NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News $86.32 +0.10 (+0.12%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$86.32 +0.01 (+0.01%) As of 07/18/2025 04:10 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$86.21▼$86.4850-Day Range$85.26▼$86.5452-Week Range$78.23▼$87.69Volume16,413 shsAverage Volume56,340 shsMarket Capitalization$427.28 millionAssets Under Management$427.24 millionDividend Yield7.31%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 HeadlinesHYGH: 3 Reasons To Avoid This ETFJuly 9, 2025 | seekingalpha.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5045June 3, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividend HistoryMay 24, 2025 | nasdaq.comiShares 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.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 the year. Since then, HYGH stock has decreased by 0.0% and is now trading at $86.32. Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders? Top institutional investors of iShares Interest Rate Hedged High Yield Bond ETF include MinichMacGregor Wealth Management LLC (2.89%), Rooted Wealth Advisors Inc. (1.90%), Capital Asset Advisory Services LLC (1.47%) and Sound Income Strategies LLC (1.36%). 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 Holdings177 Fund Statistics Assets Under Management$427.24 million Average Daily Volume$37.27 thousand Discount/Premium-0.09% 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 Volume2 Put Options2 Call Options1 Short Interest26,700 shs Miscellaneous Outstanding Shares4,950,000Beta0.38 Creation Unit50,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HYGH HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 95.21%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.39%CASH COLLATERAL USD XJPM - 4.33 2049-12-31Holding Weight: 1.82%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.59%DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-07-02Holding Weight: 0.16%SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05Holding Weight: 0.09%SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27Holding Weight: 0.08%SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12Holding Weight: 0.06%SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30Holding Weight: 0.04%SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10Holding Weight: 0.04%Full Holdings DetailsHYGH Sector ExposureHYGH Industry Exposure This page (NYSEARCA:HYGH) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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