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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
$85.24 -0.22 (-0.26%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$85.24 +0.01 (+0.01%)
As of 10/13/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$85.08
▼
$85.43
50-Day Range
$85.12
▼
$86.89
52-Week Range
$84.66
▼
$87.19
Volume
70,943 shs
Average Volume
63,108 shs
Market Capitalization
$656.35 million
Assets Under Management
$657.74 million
Dividend Yield
6.49%
Net Expense Ratio
0.52%
Aggregate Rating
N/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.

iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.31%0.50%0.53%
Other Expenses0.47%0.33%0.31%0.60%0.54%
Total Expense1.12%0.52%0.41%0.75%0.73%
Fee Waiver-0.60%-0.39%-0.35%-0.78%-0.68%
Net Expense0.52%0.44%0.35%0.57%0.60%
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HYGH ETF News Headlines

iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
See More Headlines

HYGH ETF - Frequently Asked Questions

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.20 at the beginning of the year. Since then, HYGH shares have decreased by 1.1% and is now trading at $85.24.

iShares Interest Rate Hedged High Yield Bond ETF's top institutional investors include Sound Income Strategies LLC (0.86%), Apella Capital LLC (0.22%) and OxenFree Capital LLC (0.03%).

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.

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
215

Fund Statistics

Assets Under Management
$657.74 million
Average Daily Volume
$58.63 thousand
Discount/Premium
0.04%

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
42,122 shs

Miscellaneous

Beta
0.28
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: 94.42%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.06%
  • CASH COLLATERAL USD XJPM - 3.91 2049-12-31
    Holding Weight: 1.87%
  • SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20
    Holding Weight: 0.07%
  • 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 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12
    Holding Weight: 0.05%
  • SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17
    Holding Weight: 0.04%
  • SWP: OIS 3.479700 26-JAN-2029 SOF - 3.48 2029-01-26
    Holding Weight: 0.04%

HYGH Sector Exposure

HYGH Industry Exposure


This page (NYSEARCA:HYGH) was last updated on 10/13/2026 by MarketBeat.com Staff.
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