iShares Interest Rate Hedged High Yield Bond ETF (HYGH): Price and Financial Metrics ETF
HYGH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $85.81 | 52-week high | $87.69 |
| Prev. close | $86.21 | 52-week low | $78.23 |
| Day low | $85.68 | Volume | 27,600 |
| Day high | $86.23 | Avg. volume | 81,075 |
| 50-day MA | $84.55 | Dividend yield | 7.45% |
| 200-day MA | $85.76 |
HYGH Stock Price Chart Interactive Chart >
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF Bio
The investment objective of the iShares Interest Rate Hedged High Yield Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. HYGH is to provide exposure to high yield bonds while mitigating interest rate risk by holding HYG (iShares iBoxx $ High Yield Corporate Bond ETF) and short positions in Treasury futures.
HYGH ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.52% |
| Underlying Index | iBoxx USD Liquid High Yield Interest Rate Hedged Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 411.81M |
| Net Asset Value (NAV) | $85.79 |
| Options? | Yes |
| Total Holdings | 176 |
HYGH Top Holdings
| Symbol | Company | % of Total |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 94.99% |
| BLK CSH FND TREASURY SL AGENCY | 3.05% | |
| CASH COLLATERAL USD XJPM | 1.98% | |
| SWP: OIS 0.774500 01-APR-2030 | 0.34% | |
| SWP: OIS 0.326500 15-SEP-2025 | 0.17% | |
| SWP: OIS 1.417000 07-APR-2028 | 0.15% | |
| SWP: OIS 1.233000 08-JUN-2028 | 0.15% | |
| SWP: OIS 1.130500 18-NOV-2026 | 0.1% | |
| SWP: OIS 1.588500 04-JUN-2031 | 0.1% | |
| SWP: OIS 1.321000 05-JAN-2029 | 0.09% |
HYGH Price Returns
| 1-mo | 3.82% |
| 3-mo | -0.04% |
| 6-mo | 2.16% |
| 1-year | 7.96% |
| 3-year | 33.12% |
| 5-year | 47.30% |
| YTD | 1.75% |
| 2024 | 11.22% |
| 2023 | 12.17% |
| 2022 | -0.92% |
| 2021 | 5.82% |
| 2020 | 0.54% |
HYGH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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