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NYSEARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News

iShares Interest Rate Hedged High Yield Bond ETF logo
$86.52 +0.02 (+0.02%)
As of 04:10 PM Eastern

About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)

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Key Stats

Today's Range
$86.42
$86.64
50-Day Range
$85.65
$86.93
52-Week Range
$84.78
$87.19
Volume
54,658 shs
Average Volume
65,935 shs
Market Capitalization
$484.51 million
Assets Under Management
$540.51 million
Dividend Yield
6.61%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.32%0.51%0.53%
Other Expenses0.47%0.24%0.27%0.58%0.55%
Total Expense1.12%0.49%0.40%0.74%0.73%
Fee Waiver-0.60%-0.25%-0.27%-0.70%-0.62%
Net Expense0.52%0.44%0.36%0.58%0.60%
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HYGH ETF News Headlines

iShares Interest Rate Hedged Corp Bd ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
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HYGH ETF - Frequently Asked Questions

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.20 at the start of the year. Since then, HYGH stock has increased by 0.4% and is now trading at $86.52.

Top institutional shareholders of iShares Interest Rate Hedged High Yield Bond ETF include MinichMacGregor Wealth Management LLC (2.69%), AdvisorNet Financial Inc (1.44%), Sound Income Strategies LLC (1.24%) and Capital Asset Advisory Services LLC (1.09%).

Shares of HYGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged High Yield Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Realty Income (O), Oxford Lane Capital (OXLC) and AGNC Investment (AGNC).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYGH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged High Yield Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
193

Fund Statistics

Assets Under Management
$540.51 million
Average Daily Volume
$52.84 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
69,726 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 HYGH Holdings

  • iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)
    Holding Weight: 93.84%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.44%
  • CASH COLLATERAL USD XJPM - 3.63 2049-12-31
    Holding Weight: 1.72%
  • SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05
    Holding Weight: 0.06%
  • SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27
    Holding Weight: 0.06%
  • SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12
    Holding Weight: 0.05%
  • SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20
    Holding Weight: 0.05%
  • SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30
    Holding Weight: 0.03%
  • SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17
    Holding Weight: 0.03%
  • SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12
    Holding Weight: 0.03%

HYGH Sector Exposure

HYGH Industry Exposure


This page (NYSEARCA:HYGH) was last updated on 6/17/2026 by MarketBeat.com Staff.
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