NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News $82.90 +0.62 (+0.75%) Closing price 04/11/2025 04:10 PM EasternExtended Trading$83.25 +0.35 (+0.42%) As of 04/11/2025 04:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGH alerts:Sign Up Key Stats Today's Range$82.24▼$83.1850-Day Range$79.41▼$87.3952-Week Range$78.23▼$87.69Volume35,774 shsAverage Volume57,152 shsMarket Capitalization$414.50 millionAssets Under Management$398.83 millionDividend Yield7.84%Net Expense Ratio0.52%Aggregate RatingN/A ETF OverviewThe iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is managed by BlackRock.Read More… Remove Ads iShares Interest Rate Hedged High Yield Bond ETF ExpensesTypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.52%0.53%Other Expenses0.47%0.25%0.25%0.56%0.52%Total Expense1.12%0.50%0.39%0.73%0.71%Fee Waiver-0.60%-0.28%-0.25%-0.66%-0.55%Net Expense0.52%0.44%0.35%0.58%0.60% Receive HYGH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYGH ETF News HeadlinesiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5101April 3, 2025 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.4930March 5, 2025 | msn.comNew “Trump” currency proposed in DCYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).April 12, 2025 | Paradigm Press (Ad)iShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5471December 20, 2024 | msn.comThe interest rate on my high-yield savings account keeps dropping. I asked 3 experts how to earn more on my cash.November 12, 2024 | businessinsider.comWith Interest Rates Falling, Which Bonds Should You Buy?October 3, 2024 | wsj.comSee More Headlines HYGH ETF - Frequently Asked Questions How have HYGH shares performed this year? iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $86.35 on January 1st, 2025. Since then, HYGH shares have decreased by 4.0% and is now trading at $82.90. View the best growth stocks for 2025 here. Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders? Top institutional shareholders of iShares Interest Rate Hedged High Yield Bond ETF include Rooted Wealth Advisors Inc. (1.82%), Apella Capital LLC (0.72%), AdvisorNet Financial Inc (0.56%) and Capital Asset Advisory Services LLC (0.28%). How do I buy shares of iShares Interest Rate Hedged High Yield Bond ETF? Shares of HYGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Interest Rate Hedged High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged High Yield Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Realty Income (O), Oxford Lane Capital (OXLC) and AGNC Investment (AGNC). Fund Details IssueriShares Fund NameiShares Interest Rate Hedged High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGH Inception Date5/27/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings175 Fund Statistics Assets Under Management$398.83 million Average Daily Volume$80,676.40 Discount/Premium-0.87% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest23,500 shs Miscellaneous Outstanding Shares5,000,000Beta0.29 Creation Unit50,000 Creation Fee$150.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HYGH HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 96.89%CASH COLLATERAL USD XJPM - 4.34 2049-12-31Holding Weight: 2.14%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.55%DERIV USD BALANCE WITH R73215 LCH - 4.34 2025-04-07Holding Weight: 0.70%SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05Holding Weight: 0.08%SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27Holding Weight: 0.08%SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12Holding Weight: 0.06%SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30Holding Weight: 0.04%SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10Holding Weight: 0.04%SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09Holding Weight: 0.02%Full Holdings DetailsHYGH Sector ExposureHYGH Industry Exposure This page (NYSEARCA:HYGH) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!Crypto’s down — but the fundamentals aren’t. 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