AUM$457.3M
Expense Ratio1.12%
NAV$85.48
Holdings1
InceptionMay 27, 2014
Price Chart
Key Statistics
Previous Close
$85.55Day Range
$85.16$85.49
52-Week Range
$79.41$87.08
Avg Volume
141.4KDividend Yield
6.80%Expense Ratio
1.12%AUM
$457.3MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.61% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| Other | 4.18% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Corporate Bond
- Inception Date
- May 27, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund issued by IShares that launched on May 27, 2014. It currently manages $457.3M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 1 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ HIGH YIELD CORPORA | 92.86% | 5,440,200 | $435.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 3.11% | 14,590,000 | $14.6M |
| 3 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.59% | 74,410 | $7.4M |
| 4 | — | DERIV USD BALANCE WITH R73215 CME 03/11/2026 | 0.77% | 35,915 | $3.6M |
| 5 | — | SWP: OIS 0.774500 01-APR-2030 | 0.29% | 105,015 | $1.4M |
| 6 | — | SWP: OIS 1.417000 07-APR-2028 | 0.13% | 94,540 | $620K |
| 7 | — | DERIV USD BALANCE WITH R73215 LCH 03/11/2026 | 0.12% | 5,771 | $577K |
| 8 | — | SWP: OIS 1.233000 08-JUN-2028 | 0.09% | 57,800 | $397K |
| 9 | — | SWP: OIS 1.588500 04-JUN-2031 | 0.07% | 28,139 | $307K |
| 10 | — | SWP: OIS 1.321000 05-JAN-2029 | 0.06% | 43,012 | $256K |
| 11 | — | SWP: OIS 1.445500 27-JAN-2029 | 0.05% | 44,522 | $248K |
| 12 | — | SWP: OIS 1.613500 12-JAN-2032 | 0.04% | 20,321 | $208K |
| 13 | — | SWP: OIS 1.130500 18-NOV-2026 11/18/2026 | 0.04% | 75,924 | $191K |
| 14 | — | SWP: OIS 1.143500 12-OCT-2028 | 0.04% | 25,014 | $166K |
| 15 | — | SWP: OIS 1.116000 03-SEP-2028 | 0.03% | 19,611 | $135K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.83% | — | ||
| 1M | -1.66% | — | ||
| 3M | -1.31% | — | ||
| 6M | -1.51% | — | ||
| YTD | -1.11% | — | ||
| 1Y | -0.42% | — | ||
| 3Y | +6.23% | — | ||
| 5Y | -1.97% | — |
Moving Averages
20-Day MA
$86.01
Below 20-Day MA50-Day MA
$86.37
Below 50-Day MA200-Day MA
$86.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$85.16
52-Week Low
$79.41
$79.41$87.08
Current Yield
6.80%
Annual Dividend
$1.8270
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.4717 | Mar 6, 2026 |
| Feb 3, 2026 | $0.4291 | Feb 6, 2026 |
| Dec 23, 2025 | $0.4753 | Dec 29, 2025 |
| Dec 2, 2025 | $0.4509 | Dec 5, 2025 |
| Nov 4, 2025 | $0.4993 | Nov 7, 2025 |
| Oct 2, 2025 | $0.4768 | Oct 7, 2025 |
| Sep 3, 2025 | $0.4800 | Sep 8, 2025 |
| Aug 4, 2025 | $0.5135 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4873 | Jul 8, 2025 |
| Jun 3, 2025 | $0.5045 | Jun 6, 2025 |
| May 2, 2025 | $0.5135 | May 7, 2025 |
| Apr 2, 2025 | $0.5101 | Apr 7, 2025 |
| Mar 4, 2025 | $0.4931 | Mar 7, 2025 |
| Feb 4, 2025 | $0.5068 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5471 | Dec 26, 2024 |
| Dec 3, 2024 | $0.5076 | Dec 6, 2024 |
| Nov 4, 2024 | $0.5507 | Nov 7, 2024 |
| Oct 2, 2024 | $0.5519 | Oct 7, 2024 |
| Sep 4, 2024 | $0.5608 | Sep 9, 2024 |
| Aug 2, 2024 | $0.5821 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGH | Utilities(89 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.76% | 0.33% |
| AUM | $457.3M | $1.80B | $2.09B |
| Dividend Yield | 6.80% | 3.60% | 4.98% |
| Avg Volume | 141.4K | 1.9M | 1.2M |
| Holdings | 1 | 241 | 791 |
| Performance | |||
| 1-Month Return | — | -0.15% | -1.49% |
| 6-Month Return | — | +6.74% | -1.72% |
| YTD Return | — | +5.29% | -1.06% |
| 1-Year Return | — | +14.94% | +0.30% |
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