HYGH

iShares Interest Rate Hedged High Yield Bond ETF

IShares · Bonds & Cash

$85.20▼ −0.2% last session▲ +3.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.2%	▼ −0.0%	▼ −0.0%	▲ +3.7%	▲ +5.0%	▲ +29.1%	▲ +38.3%	▲ +75.2%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in HYGH

What’s in this fund

HYGHiShares Interest Rate Hedged High Yield Bond ETF

1 holdings

As of Oct 30, 2026

Everything else73.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY4.23%

2—CASH COLLATERAL USD XJPM 12/31/20491.88%

3—1261229 BC LTD 144A 10.00% 04/15/20320.53%

4—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.43%

5—ECHOSTAR CORP 10.75% 11/30/20290.38%

6—QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.34%

7—SOFTBANK GROUP CORP 144A 9.25% 04/01/20320.32%

8—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.32%

9—CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/20290.30%

10—SOFTBANK GROUP CORP 144A 9.75% 04/01/20340.30%

11—HUB INTERNATIONAL LTD 144A 7.25% 06/15/20300.30%

12—CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/20290.30%

13—CENTENE CORPORATION 4.63% 12/15/20290.29%

14—WULF COMPUTE LLC 144A 7.75% 10/15/20300.29%

15—OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/20330.26%

16—SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.26%

17—NEXSTAR MEDIA INC 144A 6.50% 09/15/20330.26%

18—CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/20310.26%

19—VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20290.25%

20—PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/20310.25%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2014-05-27
Exchange: AMEX
CUSIP: 46431W606
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $85.20
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 64.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-07	$0.40
2026-09-02	2026-09-08	$0.48
2026-08-04	2026-08-07	$0.44
2026-07-02	2026-07-08	$0.45
2026-06-02	2026-06-05	$0.46
2026-05-04	2026-05-07	$0.49
2026-04-02	2026-04-08	$0.49
2026-03-03	2026-03-06	$0.47
2026-02-03	2026-02-06	$0.43
2025-12-23	2025-12-29	$0.48
2025-12-02	2025-12-05	$0.45
2025-11-04	2025-11-07	$0.50

Fees & costsWhat ownership costs

Net expense ratio: 1.12%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $112.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.48%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind HYGH.

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