NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News $86.24 -0.30 (-0.35%) Closing price 04:10 PM EasternExtended Trading$86.58 +0.34 (+0.39%) As of 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGH alerts:Sign Up Key Stats Today's Range$86.05▼$86.4550-Day Range$84.20▼$86.5452-Week Range$78.23▼$87.69Volume22,320 shsAverage Volume56,826 shsMarket Capitalization$426.89 millionAssets Under Management$427.98 millionDividend Yield7.35%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview 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 iShares Interest Rate Hedged High Yield Bond ETF ExpensesTypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.51%0.53%Other Expenses0.47%0.24%0.27%0.59%0.56%Total Expense1.12%0.49%0.40%0.74%0.73%Fee Waiver-0.60%-0.25%-0.26%-0.71%-0.63%Net Expense0.52%0.44%0.35%0.58%0.60% 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 HeadlinesiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5045June 3, 2025 | seekingalpha.comiShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividend HistoryMay 24, 2025 | nasdaq.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 2 at 2:00 AM | Paradigm Press (Ad)iShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5101April 3, 2025 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.4930March 5, 2025 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5471December 20, 2024 | msn.comSee More Headlines HYGH ETF - Frequently Asked Questions How have HYGH shares performed this year? iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.35 at the beginning of 2025. Since then, HYGH stock has decreased by 0.1% and is now trading at $86.24. View the best growth stocks for 2025 here. Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders? Top institutional shareholders of iShares Interest Rate Hedged High Yield Bond ETF include HBW Advisory Services LLC (0.16%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Interest Rate Hedged High Yield Bond ETF own? 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 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 Holdings175 Fund Statistics Assets Under Management$427.98 million Average Daily Volume$36.01 thousand Discount/Premium0.08% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest26,800 shs Miscellaneous Outstanding Shares4,950,000Beta0.38 Creation Unit50,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 HYGH HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 94.90%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 3.16%CASH COLLATERAL USD XJPMHolding Weight: 1.91%SWP: OIS 0.774500 01-APR-2030Holding Weight: 0.35%SWP: OIS 0.326500 15-SEP-2025Holding Weight: 0.17%SWP: OIS 1.233000 08-JUN-2028Holding Weight: 0.15%SWP: OIS 1.417000 07-APR-2028Holding Weight: 0.15%SWP: OIS 1.130500 18-NOV-2026Holding Weight: 0.11%SWP: OIS 1.321000 05-JAN-2029Holding Weight: 0.10%SWP: OIS 1.445500 27-JAN-2029Holding Weight: 0.09%Full Holdings DetailsHYGH Sector ExposureHYGH Industry Exposure This page (NYSEARCA:HYGH) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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