AUM $654.8MER 1.12%NAV $85.03Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$84.80Day Range
$84.71$84.97
52-Week Range
$84.69$87.08
Avg Volume
80.0KDividend Yield
6.80%Expense Ratio
1.12%AUM
$654.8MShares 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 % |
|---|---|
| Consumer Cyclical | 16.56% |
| Communications | 13.70% |
| Energy | 10.83% |
| Other | 9.94% |
| Capital Goods | 9.77% |
| Healthcare | 6.79% |
| Basic Industry | 5.16% |
| Cash and/or Derivatives | 4.85% |
| Finance Companies | 4.27% |
| Insurance | 3.89% |
| Electric | 3.53% |
| Consumer Non-Cyclical | 3.51% |
| Reits | 1.77% |
| Transportation | 1.49% |
| Treasuries | 0.92% |
| Financial Other | 0.87% |
| Brokerage/Asset Managers/Exchanges | 0.77% |
| Industrial Other | 0.62% |
| Real Estate | 0.36% |
| Owned No Guarantee | 0.25% |
| Banking | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.00% |
| Other | 5.00% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $654.8M 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 Consumer Cyclical category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.52% | 29,598,159 | $29.6M |
| 2 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.91% | 124,860 | $12.5M |
| 3 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | 33,281 | $3.4M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.42% | 29,609 | $2.7M |
| 5 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.39% | 23,788 | $2.5M |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | 24,974 | $2.3M |
| 7 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.31% | 20,451 | $2.0M |
| 8 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% | 20,558 | $2.0M |
| 9 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.30% | 19,412 | $1.9M |
| 10 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.28% | 18,044 | $1.8M |
| 11 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.28% | 17,980 | $1.8M |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.27% | 19,575 | $1.8M |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.26% | 18,059 | $1.7M |
| 14 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.26% | 18,738 | $1.7M |
| 15 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.26% | 16,586 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.09% | |
| 1M | -2.00% | |
| 3M | -1.48% | |
| 6M | -1.88% | |
| YTD | -1.39% | |
| 1Y | -1.06% | |
| 3Y | +3.84% | |
| 5Y | -3.35% |
Moving Averages
20-Day MA
$85.31
Below 20-Day MA50-Day MA
$86.06
Below 50-Day MA200-Day MA
$86.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$84.90
52-Week Low
$84.69
$84.69$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 | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.68% | 0.41% |
| AUM | $654.8M | $904.3M | $2.04B |
| Dividend Yield | 6.80% | 6.43% | 5.51% |
| Avg Volume | 80.0K | 1.7M | 749.3K |
| Holdings | 1 | 165 | 682 |
| Performance | |||
| 1-Month Return | -2.00% | -1.29% | -1.41% |
| 6-Month Return | -1.58% | -2.43% | -2.60% |
| YTD Return | -1.47% | -8.48% | -4.15% |
| 1-Year Return | -1.99% | -12.58% | -4.56% |
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