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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 -0.18 (-0.21%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$86.58 +0.06 (+0.08%)
As of 07/25/2025 04:11 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.

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

Key Stats

Today's Range
$86.51
$86.75
50-Day Range
$85.26
$86.70
52-Week Range
$78.23
$87.69
Volume
24,136 shs
Average Volume
66,548 shs
Market Capitalization
$428.27 million
Assets Under Management
$428.77 million
Dividend Yield
7.29%
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%0.59%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%
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HYGH ETF News Headlines

HYGH: 3 Reasons To Avoid This ETF
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See More Headlines

HYGH ETF - Frequently Asked Questions

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.35 at the beginning of the year. Since then, HYGH shares have increased by 0.2% and is now trading at $86.52.

Top institutional shareholders of iShares Interest Rate Hedged High Yield Bond ETF include MinichMacGregor Wealth Management LLC (2.89%), Matauro LLC (2.29%), Rooted Wealth Advisors Inc. (1.90%) and Atria Wealth Solutions Inc. (1.57%).

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
177

Fund Statistics

Assets Under Management
$428.77 million
Average Daily Volume
$34.23 thousand
Discount/Premium
-0.10%

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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
19,600 shs

Miscellaneous

Beta
0.38
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: 95.21%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.39%
  • CASH COLLATERAL USD XJPM - 4.33 2049-12-31
    Holding Weight: 1.82%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 0.59%
  • DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-07-02
    Holding Weight: 0.16%
  • SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05
    Holding Weight: 0.09%
  • SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27
    Holding Weight: 0.08%
  • SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12
    Holding Weight: 0.06%
  • SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30
    Holding Weight: 0.04%
  • SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10
    Holding Weight: 0.04%

HYGH Sector Exposure

HYGH Industry Exposure


This page (NYSEARCA:HYGH) was last updated on 7/26/2025 by MarketBeat.com Staff
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