FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Interest Rate Hedged High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Interest Rate Hedged High Yield Bond ETF (HYGH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYGH
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
  1. Home
  2. Screener
  3. iShares Interest Rate Hedged High Yield Bond ETFHYGHETF
iShares Interest Rate Hedged High Yield Bond ETF Logo

iShares Interest Rate Hedged High Yield Bond ETF

ETF
🇺🇸HYGH•AMEX•Fixed Income

Your view on HYGH

iShares Interest Rate Hedged High Yield Bond ETF Logo

iShares Interest Rate Hedged High Yield Bond ETF

ETFIShares
🇺🇸HYGH•AMEX•Fixed Income
AUM (USD)$651.07M
Expense Ratio1.12%
Holdings1

Sentiment

AUM (USD)

$651.07M

Expense Ratio

1.12%

Holdings

1

Sentiment

HYGH
iShares Interest Rate Hedged High Yield Bond ETF
HYGH

Overview for iShares Interest Rate Hedged High Yield Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264544/ishares-interest-rate-hedged-high-yield-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264544/ishares-interest-rate-hedged-high-yield-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264544/ishares-interest-rate-hedged-high-yield-bond-etf

About this fund

The iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.

HYGH Stock Price

Key Facts

Fixed Income

Expense Ratio

1.12%

AUM

$651.07M

Fund Details

NAV$86.23 USD
Holdings1
Average Volume58.3K
Inception DateMay 26, 2014
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46431W6066
CUSIP46431W606
NAV CurrencyUSD

Expense Ratio

1.12%

Assets Under Management

$651.07M

NAV

$86.23 USD

Holdings

1

Average Volume

58.3K

Inception Date

May 26, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W6066

CUSIP

46431W606

NAV Currency

USD

Expense Ratio

1.12%

Assets Under Management

$651.07M

NAV

$86.23 USD

Holdings

1

Average Volume

58.3K

Inception Date

May 26, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W6066

CUSIP

46431W606

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYGH?

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is a Fixed Income fund from iShares, listed since 2014, with $651.1M in assets under management, a 1.12% expense ratio, a NAV of $86.23 USD.

What's in HYGH? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency7.08%
Cash Collateral Usd Xjpm 12/31/20491.89%
1261229 Bc LTD 144a 10.00% 04/15/20320.54%
Meridian Arc Holdco Llc 144a 6.25% 04/30/20310.42%
Echostar CORP 10.75% 11/30/20290.37%
Cloud Software Group INC 144a 6.50% 03/31/20290.31%
Quikrete Holdings INC 144a 6.38% 03/01/20320.30%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/20310.30%
Cloud Software Group INC 144a 9.00% 09/30/20290.29%
Wulf Compute Llc 144a 7.75% 10/15/20300.28%

HYGH sector breakdown

  • Utilities 99.61%

Comparable funds

  • CDXSimplify High Yield ETF
  • DDLSWisdomTree Dynamic International SmallCap Equity ETF
  • EISiShares MSCI Israel ETF
  • EPOLiShares MSCI Poland ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GRPMInvesco S&P MidCap 400 GARP ETF
  • KBWDInvesco KBW High Dividend Yield Financial ETF
  • KBWPInvesco KBW Property & Casualty Insurance ETF

More IShares ETFs

  • IWDiShares Russell 1000 Value ETF
  • IWFiShares Russell 1000 Growth ETF
  • IWLiShares Russell Top 200 ETF
  • IWLD.AXiShares Core MSCI World Ex Australia ESG ETF
  • IWMiShares Russell 2000 ETF
  • IWMWiShares Russell 2000 BuyWrite ETF
  • IWNiShares Russell 2000 Value ETF
  • IWOiShares Russell 2000 Growth ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWRiShares Russell Mid-Cap ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF