NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News $82.42 +0.20 (+0.24%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$82.19▼$82.5150-Day Range$80.70▼$82.7852-Week Range$78.39▼$84.93Volume3,747 shsAverage Volume15,747 shsMarket Capitalization$136.00 millionAssets Under Management$127.92 millionDividend Yield6.18%Net Expense Ratio0.52% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is managed by BlackRock.Read More Receive HYGH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYGH ETF News HeadlinesJune 2, 2023 | msn.comiShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1227May 5, 2023 | msn.comSilver lining of higher interest rates: Savings account ratesJune 9, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.April 4, 2023 | msn.comiShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1160April 4, 2023 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5320March 18, 2023 | fool.comWhy I Just Bought This Ultra-High-Yield Bond FundMarch 17, 2023 | reuters.comHedge funds whiplashed in wild March marketsMarch 2, 2023 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0598June 9, 2023 | Edge On The Street (Ad)Graphite versus Lithium - What Investors Should KnowOver 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.March 2, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.2343See More Headlines HYGH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares Interest Rate Hedged High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGH Inception Date5/27/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$127.43 million Average Daily Volume$24,353.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,000 shs Miscellaneous Outstanding Shares1,650,000Beta0.38 Creation Unit50,000 Creation Fee$150.00 iShares Interest Rate Hedged High Yield Bond ETF ExpensesTypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.50%0.50%Other Expenses0.47%0.31%0.26%0.64%0.57%Total Expense1.12%0.50%0.39%0.74%0.70%Fee Waiver-0.60%-0.30%-0.25%-0.70%-0.59%Net Expense0.52%0.43%0.34%0.57%0.57% iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings & ExposureTop 10 HYGH HoldingsiShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 96.11%CASH COLLATERAL USD XJPM - 4.85 2049-12-31Holding Weight: 2.72%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.16%SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05Holding Weight: 0.32%SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27Holding Weight: 0.31%SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10Holding Weight: 0.22%SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12Holding Weight: 0.17%SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30Holding Weight: 0.12%SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09Holding Weight: 0.09%SWP: OIS 2.936000 04-AUG-2024 - 2.94 2024-08-04Holding Weight: 0.07%HYGH Sector ExposureHYGH Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBPutnam ESG High Yield ETFNYSEARCA:PHYDInstitutional OwnershipJane Street Group LLCBought 163,288 shares on 5/16/2023Ownership: 10.348%BOS Asset Management LLCSold 3,674 shares on 5/16/2023Ownership: 1.181%Flow Traders U.S. LLCSold 10,100 shares on 5/15/2023Ownership: 0.696%AlphaQ Advisors LLCBought 5,511 shares on 5/15/2023Ownership: 0.334%MML Investors Services LLCSold 214 shares on 5/12/2023Ownership: 0.358%View All Institutional Transactions HYGH ETF - Frequently Asked Questions How have HYGH shares performed in 2023? iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $82.01 at the beginning of 2023. Since then, HYGH stock has increased by 0.5% and is now trading at $82.4250. View the best growth stocks for 2023 here. What does HYGH invest in? iShares Interest Rate Hedged High Yield Bond ETF is a fixed income fund issued by iShares. HYGH focuses on high yield investments and follows the BlackRock Interest Rate Hedged High Yield Bond Index. The fund's investments total to approximately $127.43 million assets under management. What stocks does iShares Interest Rate Hedged High Yield Bond ETF hold? HYGH invests in 63 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), CME Group (CME) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Interest Rate Hedged High Yield Bond ETF? iShares Interest Rate Hedged High Yield Bond ETF's management fee is 0.65% and has other expenses of 0.47%. However, HYGH has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for HYGH is 0.52%. What other stocks do shareholders of iShares Interest Rate Hedged High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Interest Rate Hedged High Yield Bond ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). What is iShares Interest Rate Hedged High Yield Bond ETF's stock symbol? iShares Interest Rate Hedged High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYGH." Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders? iShares Interest Rate Hedged High Yield Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (10.35%), Bank of America Corp DE (5.76%), MinichMacGregor Wealth Management LLC (5.45%), Connectus Wealth LLC (5.35%), LPL Financial LLC (3.77%) and Dfpg Investments LLC (3.17%). How do I buy shares of iShares Interest Rate Hedged High Yield Bond ETF? Shares of HYGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Interest Rate Hedged High Yield Bond ETF's stock price today? One share of HYGH stock can currently be purchased for approximately $82.43. How much money does iShares Interest Rate Hedged High Yield Bond ETF make? iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH) has a market capitalization of $136.00 million. This page (NYSEARCA:HYGH) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Interest Rate Hedged High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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