iShares Interest Rate Hedged High Yield Bond ETF
HYGH
NYSE Arca
| Weiss Ratings | HYGH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYGH - NYSE Arca | Click to Compare |
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| Price | $85.38 | |||
| Company Info | HYGH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (12), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HYGH - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.55% | |||
| Dividend | HYGH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYGH - NYSE Arca | Click to Compare |
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| Cash | 103.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.34% | |||
| U.S. Bond | 80.27% | |||
| Non-U.S. Bond | 11.07% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | -95.47% | |||
| Price History | HYGH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 29.32% | |||
| 5-Year Total Return | 38.42% | |||
| Price | HYGH - NYSE Arca | Click to Compare |
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| Closing Price | $85.28 | |||
| 1-Month Low Price | $84.66 | |||
| 1-Month High Price | $85.94 | |||
| 52-Week Low Price | $84.66 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $87.08 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | HYGH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $84.67 | |||
| 1-Month High NAV | $85.93 | |||
| 52-Week Low NAV | $84.67 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $87.03 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HYGH - NYSE Arca | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | HYGH - NYSE Arca | Click to Compare |
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| Total Assets | 654.71M | |||
| Operating Ratios | HYGH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.00% | |||
| Performance | HYGH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -7.21% | |||