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
Frequently Asked Questions About iShares Interest Rate Hedged High Yield Bond ETF
What is the current price of HYGH?
The latest HYGH price is $86.76. The 52-week range is $84.78–$87.19. HYGH has returned 1.0% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does HYGH pay dividends?
Yes, HYGH pays a 7.18% dividend yield. The last ex-dividend date was 2026-06-02. View full dividend history in the Dividends section.
What are the top holdings of HYGH?
HYGH's largest holdings are iShares iBoxx $ High Yield Corporate Bond ETF (94.5%), iShares iBoxx $ High Yield Corporate Bond ETF (94.2%), BLK CSH FND TREASURY SL AGENCY (4.3%) (combined weight: 192.9%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYGH compare to similar ETFs?
Compare HYGH (0.52% expense ratio, $541M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.