AUM $540.1MER 1.12%NAV $86.42Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$86.47Day Range
$86.42$86.88
52-Week Range
$84.78$87.08
Avg Volume
47.2KDividend Yield
6.80%Expense Ratio
1.12%AUM
$540.1MShares Outstanding
6.1METF 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 | 95.49% |
| Other | 4.51% |
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 $540.1M 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 | 4.50% | 25,175,516 | $25.2M |
| 2 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.65% | 92,350 | $9.2M |
| 3 | — | DERIV USD BALANCE WITH R73215 LCH 06/12/2026 | 0.86% | -47,850 | $-4785022 |
| 4 | — | DERIV USD BALANCE WITH R73215 CME 06/12/2026 | 0.59% | -32,750 | $-3275046 |
| 5 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.48% | 26,276 | $2.7M |
| 6 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 20,754 | $2.2M |
| 7 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.39% | 21,575 | $2.2M |
| 8 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | 18,279 | $1.8M |
| 9 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.32% | 17,584 | $1.8M |
| 10 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.29% | 15,822 | $1.6M |
| 11 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.29% | 16,488 | $1.6M |
| 12 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.28% | 16,144 | $1.6M |
| 13 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | 15,736 | $1.6M |
| 14 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.28% | 14,970 | $1.5M |
| 15 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.26% | 14,536 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.26% | |
| 1M | +0.38% | |
| 3M | +1.68% | |
| 6M | +0.51% | |
| YTD | +0.56% | |
| 1Y | +0.79% | |
| 3Y | +4.24% | |
| 5Y | -1.09% |
Moving Averages
20-Day MA
$86.50
Above 20-Day MA50-Day MA
$86.36
Above 50-Day MA200-Day MA
$86.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$86.61
52-Week Low
$84.78
$84.78$87.08
Current Yield
6.80%
Annual Dividend
$1.8680
Frequency
12x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.4919 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGH | Utilities(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.64% | 0.39% |
| AUM | $540.1M | $1.38B | $1.97B |
| Dividend Yield | 6.80% | 3.36% | 5.48% |
| Avg Volume | 47.2K | 913.1K | 533.0K |
| Holdings | 1 | 226 | 592 |
| Performance | |||
| 1-Month Return | +0.23% | -0.66% | -0.08% |
| 6-Month Return | +0.17% | +5.08% | -1.37% |
| YTD Return | +0.48% | +5.65% | -0.86% |
| 1-Year Return | +0.86% | +11.18% | +0.36% |
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