AUM $618.8MER 1.12%NAV $86.55Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$86.77Day Range
$86.64$86.82
52-Week Range
$84.78$87.08
Avg Volume
53.5KDividend Yield
6.80%Expense Ratio
1.12%AUM
$618.8MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.61% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 130.73% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- 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 $618.8M 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.17% | 31,946,364 | $31.9M |
| 2 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.69% | 104,520 | $10.5M |
| 3 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% | 29,279 | $3.0M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.45% | 29,505 | $2.8M |
| 5 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 22,572 | $2.4M |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.34% | 22,356 | $2.1M |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 20,005 | $2.0M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.31% | 19,561 | $1.9M |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.31% | 18,930 | $1.9M |
| 10 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.29% | 19,302 | $1.8M |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.29% | 18,123 | $1.8M |
| 12 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.28% | 17,315 | $1.7M |
| 13 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.27% | 16,360 | $1.7M |
| 14 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.27% | 16,709 | $1.7M |
| 15 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.26% | 16,252 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.27% | |
| 1M | +0.49% | |
| 3M | -0.24% | |
| 6M | +1.14% | |
| YTD | +0.69% | |
| 1Y | +0.24% | |
| 3Y | +3.08% | |
| 5Y | -1.26% |
Moving Averages
20-Day MA
$86.49
Above 20-Day MA50-Day MA
$86.49
Above 50-Day MA200-Day MA
$86.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$86.72
52-Week Low
$84.78
$84.78$87.08
Current Yield
6.80%
Annual Dividend
$1.9275
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.4553 | Jun 5, 2026 |
| May 4, 2026 | $0.4884 | May 7, 2026 |
| Apr 2, 2026 | $0.4919 | Apr 8, 2026 |
| Apr 2, 2026 | $0.4919 | Apr 8, 2026 |
| Mar 3, 2026 | $0.4717 | Mar 6, 2026 |
| Mar 3, 2026 | $0.4717 | Mar 6, 2026 |
| Feb 3, 2026 | $0.4291 | Feb 6, 2026 |
| Feb 3, 2026 | $0.4291 | Feb 6, 2026 |
| Dec 23, 2025 | $0.4753 | Dec 29, 2025 |
| Dec 23, 2025 | $0.4753 | Dec 29, 2025 |
| Dec 2, 2025 | $0.4509 | Dec 5, 2025 |
| Dec 2, 2025 | $0.4509 | Dec 5, 2025 |
| Nov 4, 2025 | $0.4994 | Nov 7, 2025 |
| Nov 4, 2025 | $0.4993 | Nov 7, 2025 |
| Oct 2, 2025 | $0.4768 | Oct 7, 2025 |
| Oct 2, 2025 | $0.4768 | Oct 7, 2025 |
| Sep 3, 2025 | $0.4800 | Sep 8, 2025 |
| Sep 3, 2025 | $0.4800 | Sep 8, 2025 |
| Aug 4, 2025 | $0.5135 | Aug 7, 2025 |
| Aug 4, 2025 | $0.5135 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGH | Utilities(81 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.61% | 0.39% |
| AUM | $618.8M | $1.46B | $2.04B |
| Dividend Yield | 6.80% | 3.27% | 5.48% |
| Avg Volume | 53.5K | 856.2K | 486.2K |
| Holdings | 1 | 234 | 686 |
| Performance | |||
| 1-Month Return | +0.27% | -0.07% | +0.62% |
| 6-Month Return | +0.64% | -3.30% | -0.73% |
| YTD Return | +0.66% | +4.37% | -1.33% |
| 1-Year Return | +0.74% | +2.51% | -1.84% |
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