HYGHiShares Interest Rate Hedged High Yield Bond ETF·AMEX
84.80-0.01%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y2.43%Total Holdings1Perf Week-0.02%
SponsorISharesETF TypeTagsdividendReturn% 3Y8.15%AUM$640.74MPerf Month-0.38%
Fund FamilyBond TypeTags—Return% 5Y6.18%NAV/shPerf Quarter-1.95%
Index—Average MaturityTags—Return% 10Y52W High87.19 -2.74%Perf Half Y-1.49%
Index WeightingCommodity TypeTags—Return% SI52W Low84.25 0.65%Perf YTD-1.62%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.43% 0.44%Perf Year-1.89%
Dividend TTM5.54 (6.53%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.38Perf 3Y3.20%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD13.29%RSI (14)40.05Perf 5Y-3.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-4.20%
Expense1.12%Growth/ValueSMA20-0.27%Flows% 3YRel Volume0.49Prev Close84.81
Inverse/LeveragedMarket CapSMA50-1.17%Flows% 5YAvg Volume59.17KPrice84.80
IPO DateMay 27, 2014Option/ShortYes / YesSMA200-1.59%52W Range %19%Volume28,809Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
16.3%Consumer Cyclical
3.6%Electric
13.2%Communications
1.7%Reits
10.9%Energy
1.4%Transportation
9.9%Capital Goods
0.7%Brokerage/Asset Managers/Exchanges
7.0%Healthcare
0.6%Treasuries
5.1%Basic Industry
0.4%Real Estate
4.3%Finance Companies
0.3%Owned No Guarantee
3.9%Insurance
0.1%Banking
3.6%Consumer Non-Cyclical
0.0%Technology
Bonds, Cash & Other
9.9%Other
0.8%Financial Other
5.5%Cash and/or Derivatives
0.7%Industrial Other
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
Oct-17-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Oct-07-2603:30AM
Oct-01-26
Sep-26-26
Sep-22-26
Sep-15-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-21-26
Aug-06-26
Jul-31-26
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.