C
iShares Interest Rate Hedged High Yield Bond ETF HYGH
NYSE Arca
Recommendation
Hold
Closing Price
$85.46
NAV
$85.46
Total Assets
453.49M
Dividend Yield
6.79%
Turnover Ratio
1.00%
Expense Ratio
0.52%
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Weiss Ratings HYGH - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation HYGH - NYSE Arca Click to
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Price $85.86
Company Info HYGH - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (11), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information HYGH - NYSE Arca Click to
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Fund Name iShares Interest Rate Hedged High Yield Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 27, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYGH - NYSE Arca Click to
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Dividend Yield 6.79%
Dividend HYGH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HYGH - NYSE Arca Click to
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Cash 100.80%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 93.96%
U.S. Bond 80.85%
Non-U.S. Bond 13.11%
Preferred 0.00%
Convertible 0.00%
Other Net -94.77%
Price History HYGH - NYSE Arca Click to
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7-Day Total Return 1.33%
30-Day Total Return 1.07%
60-Day Total Return 0.50%
90-Day Total Return 1.20%
Year to Date Total Return 1.26%
1-Year Total Return 9.85%
2-Year Total Return 16.74%
3-Year Total Return 32.23%
5-Year Total Return 38.06%
Price HYGH - NYSE Arca Click to
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Closing Price $85.46
1-Month Low Price $84.78
1-Month High Price $85.88
52-Week Low Price $79.41
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $87.08
52-Week High Price (Date) Jan 22, 2026
NAV HYGH - NYSE Arca Click to
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1-Month Low NAV $84.83
1-Month High NAV $85.80
52-Week Low NAV $81.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $87.03
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation HYGH - NYSE Arca Click to
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Beta 0.22
Standard Deviation 3.28
Balance Sheet HYGH - NYSE Arca Click to
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Total Assets 453.49M
Operating Ratios HYGH - NYSE Arca Click to
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Expense Ratio 0.52%
Turnover Ratio 1.00%
Performance HYGH - NYSE Arca Click to
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Last Bull Market Total Return 6.77%
Last Bear Market Total Return -7.21%