iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News

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.

Key Stats

• Today's Range: $85.85 to $86.34
• 50-Day Range: $83.09 to $86.21
• 52-Week Range: $78.23 to $87.69
• Volume: 28,050 shs
• Average Volume: 58,129 shs
• Market Capitalization: $417.00 million
• Assets Under Management: $417.01 million
• Dividend Yield: 7.39%
• Net Expense Ratio: 0.52%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, HYGH shares have decreased by 0.4% and is now trading at $85.98.
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 LPL Financial LLC (4.57%), MinichMacGregor Wealth Management LLC (3.19%), Kovack Advisors Inc. (2.71%) and Matauro LLC (2.34%).

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

• 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: 175

Fund Statistics

• Assets Under Management: $417.01 million
• Average Daily Volume: $37.71 thousand
• Discount/Premium: 0.00%

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: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 11,600 shs

Miscellaneous

• Outstanding Shares: 4,850,000
• Beta: 0.29
• Creation Unit: 50,000
• Creation Fee: $150.00