AUM $529.8MER 1.12%NAV $86.14Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$86.26Day Range
$86.26$86.55
52-Week Range
$84.78$87.08
Avg Volume
48.4KDividend Yield
6.80%Expense Ratio
1.12%AUM
$529.8MShares 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 | 95.56% |
| Other | 4.44% |
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 $529.8M 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 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.75% | 26,419,409 | $26.4M |
| 2 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.61% | 89,420 | $8.9M |
| 3 | — | DERIV USD BALANCE WITH R73215 LCH 06/04/2026 | 0.92% | -51,326 | $-5132625 |
| 4 | — | USD CASH | 0.78% | -43,525 | $-4352555 |
| 5 | — | DERIV USD BALANCE WITH R73215 CME 06/04/2026 | 0.63% | -35,226 | $-3522674 |
| 6 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.45% | 24,630 | $2.5M |
| 7 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.39% | 20,221 | $2.2M |
| 8 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.36% | 20,176 | $2.0M |
| 9 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% | 17,234 | $1.8M |
| 10 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.30% | 16,949 | $1.7M |
| 11 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | 15,722 | $1.6M |
| 12 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.29% | 16,200 | $1.6M |
| 13 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.28% | 15,382 | $1.6M |
| 14 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.28% | 16,010 | $1.6M |
| 15 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.27% | 14,697 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.13% | |
| 1M | +0.06% | |
| 3M | +1.51% | |
| 6M | +0.23% | |
| YTD | +0.39% | |
| 1Y | +0.78% | |
| 3Y | +4.31% | |
| 5Y | -1.25% |
Moving Averages
20-Day MA
$86.49
Above 20-Day MA50-Day MA
$86.35
Above 50-Day MA200-Day MA
$86.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$86.53
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(91 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.64% | 0.39% |
| AUM | $529.8M | $1.43B | $1.96B |
| Dividend Yield | 6.80% | 3.10% | 5.48% |
| Avg Volume | 48.4K | 852.1K | 529.2K |
| Holdings | 1 | 215 | 592 |
| Performance | |||
| 1-Month Return | +0.10% | -1.26% | -0.06% |
| 6-Month Return | +0.48% | +5.48% | -0.83% |
| YTD Return | +0.31% | +6.08% | -0.86% |
| 1-Year Return | +0.57% | +13.27% | +0.52% |
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