iShares Interest Rate Hed... (HYGH)
NYSEArca: HYGH
· Real-Time Price · USD
86.51
+0.07 (0.08%)
At close: Aug 12, 2026, 3:55 PM
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 596.69M |
| NAV | 86.38 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.96 |
| Shares Out | n/a |
| Inception Date | May 27, 2014 |
| Ask | 0 |
| Volume | 33,297 |
| Avg. Volume (20D) | 55,501 |
| Open | 86.42 |
| Previous Close | 86.44 |
| Day's Range | 86.39 - 86.58 |
| 52-Week Range | 84.78 - 87.19 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About HYGH
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Asset Class Cash
Ticker Symbol HYGH
Inception Date May 27, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 98.13% of assets
View More HoldingsDividends Dividend Yield 6.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.4440 | n/a |
| Jul 2, 2026 | $0.4470 | n/a |
| Jun 2, 2026 | $0.4550 | n/a |
| May 4, 2026 | $0.4880 | n/a |
| Apr 2, 2026 | $0.4920 | n/a |
