HYGH

iShares Interest Rate Hedged High Yield Bond ETF

HYGH | AMEX

Price Alert

$84.81

-$0.39 (-0.46%)

At close: Oct 30, 2026, 4:00 PM ET

$84.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.46%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 537.94M

AVG Volume 60.18K

AUM 640.74M

NAV 84.87

1D Range

84.71 85.09

52W Range

84.66 87.08

About HYGH

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. do...

Asset Class Fixed Income

Holdings 1

Inception Date May 27, 2014

Expense Ratio 1.12%

Domicile United States

ISIN US46431W6066

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Cyclical	16.34%
Communications	13.22%
Energy	10.89%
Capital Goods	9.95%
Other	9.90%

All ETF Sectors ➞

Top Holdings

7.44% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	HYGH	4.23%
Cash Collateral USD ...	HYGH	1.88%
1261229 Bc Ltd 144a ...	HYGH	0.53%
Meridian Arc Holdco ...	HYGH	0.43%
Echostar Corp 10.75%...	HYGH	0.38%

All ETF Holdings ➞

Dividends

Yield 6.53%

Ex-Div	Amount	Pay Date
Oct 2, 26	$0.4040	Oct 7, 26
Sep 2, 26	$0.4784	Sep 8, 26
Aug 4, 26	$0.4443	Aug 7, 26
Jul 2, 26	$0.4474	Jul 8, 26
Jun 2, 26	$0.4553	Jun 5, 26

Full Dividend History ➞