AUM $479.5MER 1.12%NAV $86.40Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$86.52Day Range
$86.38$86.58
52-Week Range
$84.20$87.08
Avg Volume
53.1KDividend Yield
6.80%Expense Ratio
1.12%AUM
$479.5MShares Outstanding
5.2METF 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 | 95.68% |
| Other | 4.32% |
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 $479.5M 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 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ HIGH YIELD CORPORA | 92.36% | 5,643,572 | $453.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 3.52% | 17,270,000 | $17.3M |
| 3 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.61% | 78,970 | $7.9M |
| 4 | — | DERIV USD BALANCE WITH R73215 CME 04/24/2026 | 0.66% | 32,263 | $3.2M |
| 5 | — | DERIV USD BALANCE WITH R73215 LCH 04/24/2026 | 0.37% | 17,963 | $1.8M |
| 6 | — | SWP: OIS 0.774500 01-APR-2030 | 0.23% | 104,965 | $1.1M |
| 7 | — | SWP: OIS 1.233000 08-JUN-2028 | 0.09% | 57,798 | $428K |
| 8 | — | SWP: OIS 1.417000 07-APR-2028 | 0.08% | 94,606 | $407K |
| 9 | — | SWP: OIS 1.588500 04-JUN-2031 | 0.07% | 28,141 | $333K |
| 10 | — | USD CASH | 0.07% | 3,239 | $324K |
| 11 | — | SWP: OIS 1.321000 05-JAN-2029 | 0.06% | 43,002 | $284K |
| 12 | — | SWP: OIS 1.445500 27-JAN-2029 | 0.06% | 44,510 | $277K |
| 13 | — | SWP: OIS 1.613500 12-JAN-2032 | 0.05% | 20,322 | $228K |
| 14 | — | SWP: OIS 1.130500 18-NOV-2026 11/18/2026 | 0.04% | 76,069 | $197K |
| 15 | — | SWP: OIS 1.143500 12-OCT-2028 | 0.04% | 24,983 | $182K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.13% | |
| 1M | +2.09% | |
| 3M | -0.57% | |
| 6M | +0.01% | |
| YTD | +0.49% | |
| 1Y | +2.35% | |
| 3Y | +4.99% | |
| 5Y | -1.36% |
Moving Averages
20-Day MA
$86.01
Above 20-Day MA50-Day MA
$85.83
Above 50-Day MA200-Day MA
$86.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.08
Current Price
$86.55
52-Week Low
$84.20
$84.20$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(94 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.78% | 0.39% |
| AUM | $479.5M | $1.69B | $1.92B |
| Dividend Yield | 6.80% | 3.16% | 5.48% |
| Avg Volume | 53.1K | 925.5K | 577.7K |
| Holdings | 1 | 225 | 641 |
| Performance | |||
| 1-Month Return | +1.19% | +2.59% | +0.86% |
| 6-Month Return | +0.79% | +5.59% | -1.48% |
| YTD Return | +0.37% | +7.48% | -0.40% |
| 1-Year Return | +2.84% | +20.37% | +2.09% |
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