HYGH — iShares Interest Rate Hedged High Yield Bond ETF price, holdings and performance

iShares Interest Rate Hedged High Yield Bond ETF

iShares Interest Rate Hedged High Yield Bond ETF (AMEX: HYGH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.54
-0.04-0.05%
OverviewShort InterestFilings
HYGHiShares Interest Rate Hedged High Yield Bond ETF·AMEX
86.54-0.05%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.95%Total Holdings1Perf Week0.10%
SponsorISharesETF TypeTagsdividendReturn% 3Y8.33%AUM$651.07MPerf Month0.01%
Fund FamilyBond TypeTags-Return% 5Y6.72%NAV/shPerf Quarter-0.25%
Index-Average MaturityTags-Return% 10Y52W High87.19 -0.75%Perf Half Y1.23%
Index WeightingCommodity TypeTags-Return% SI52W Low84.78 2.08%Perf YTD0.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.26% 0.26%Perf Year0.09%
Dividend TTM5.61 (6.48%)ESG TypeTags-Flows% 3M3.69%ATR (14)0.24Perf 3Y3.37%
Dividend Ex-DateSep 02, 2026Dividend TypeSector/ThemeFlows% YTD13.55%RSI (14)51.33Perf 5Y-1.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-1.21%
Expense1.12%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.04Prev Close86.58
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume57.52KPrice86.54
IPO DateMay 26, 2014Option/ShortYes / YesSMA2000.26%52W Range %73%Volume59,701Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
99.6%Utilities
0.4%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-21-26
Aug-21-2602:00AM
HYDB: A Disciplined High-Yield Bond ETF That Leads On ReturnsSeekingAlpha
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-29-26
Jul-29-2602:30AM
HYGH: It May Be Time To Hedge Junk Bonds If You Hold Some (Rating Upgrade)seekingalpha.com
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-13-26
Jul-13-2608:20PM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2608:42AM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2610:50AM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

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. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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