iShares Interest Rate Hedged High Yield Bond ETF
HYGHNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $658.26M
- Expense ratio
- 0.52%
- Dividend yield
- 6.51%
- Holdings
- 212
- 52-week range
- $84.66$87.19
- Volume (live)
- -
- Avg. volume (3M)
- 62.99K
HYGH ETF: iShares Interest Rate Hedged High Yield Bond ETF - Price, Holdings & Analysis
iShares Interest Rate Hedged High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.54 - $85.07 |
|---|---|
| 52-Week High | $87.19 |
| 52-Week Low | $84.66 |
| Open | $85.07 |
| Volume (last close) | 243.66K |
| Average Volume (3M) | 62.99K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −1.84% |
| 6 Month Change | −1.97% |
| YTD Change | −1.32% |
| 1 Year Change | −0.98% |
| 5 Year Change | −3.22% |
| 10 Year Change | −3.60% |
| Annual Dividend | $5.54 |
|---|---|
| Dividend Yield | 6.51% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −9.11% |
| Assets (AUM) | $658.26M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 212 |
| Inception Date | May 26, 2014 |
| 50-Day MA | $86.22 |
|---|---|
| 200-Day MA | $86.27 |
| RSI | 28.39 |
| Stochastic %K | 10.88 |
| Stochastic %D | 25.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HYGH at a Glance
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is a fixed income ETF from BlackRock, launched in May 2014. It manages $658.26M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 212 positions. The largest are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE ARCA:HYG, 93.35%), iShares iBoxx $ High Yield Corporate Bond ETF (#HYG, 91.60%) and BLK CSH FND TREASURY SL AGENCY (XTSLA, 6.35%). By sector it leans toward Other (98.9%) and Financials (1.1%). Its largest country exposures are United States (11.1%).
It pays distributions yielding 6.51% at the Oct 16, 2026 close, $5.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.0% over one year, down 3.2% over five years and down 3.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Interest Rate Hedged High Yield Bond ETF
What is the current price of HYGH?
The latest HYGH price is $84.69 (Oct 16, 2026 close). The 52-week range is $84.66–$87.19. The share price is down 1.0% over the past year (price change, excluding distributions).
What is the expense ratio for HYGH?
HYGH's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYGH pay dividends?
Yes, HYGH pays a 6.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYGH?
As of Oct 4, 2026, HYGH's largest holdings are iShares iBoxx $ High Yield Corporate Bond ETF (93.4%), iShares iBoxx $ High Yield Corporate Bond ETF (91.6%), BLK CSH FND TREASURY SL AGENCY (6.3%) (combined weight: 191.3%). The fund holds 212 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYGH compare to similar ETFs?
Compare HYGH (0.52% expense ratio, $658M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.