NYSEARCA:HYGH iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News $86.60 +0.45 (+0.52%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$86.54 -0.06 (-0.07%) As of 08/22/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$86.26▼$86.6050-Day Range$85.69▼$86.7052-Week Range$78.23▼$87.69Volume20,690 shsAverage Volume62,485 shsMarket Capitalization$428.67 millionAssets Under Management$428.35 millionDividend Yield7.21%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview The 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 iShares Interest Rate Hedged High Yield Bond ETF ExpensesTypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.51%0.53%Other Expenses0.47%0.24%0.27%0.59%0.56%Total Expense1.12%0.49%0.40%0.74%0.73%Fee Waiver-0.60%-0.25%-0.26%-0.71%-0.63%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 US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.2456August 5, 2025 | msn.comHYGH: 3 Reasons To Avoid This ETFJuly 9, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 24 at 2:00 AM | Investors Alley (Ad)iShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5045June 3, 2025 | seekingalpha.comiShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividend HistoryMay 24, 2025 | nasdaq.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.5101April 3, 2025 | msn.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 at the beginning of 2025. Since then, HYGH stock has increased by 0.3% and is now trading at $86.60. 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 MinichMacGregor Wealth Management LLC (2.89%), Matauro LLC (2.29%), Rooted Wealth Advisors Inc. (1.90%) and Kovack Advisors Inc. (1.75%). 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 Holdings179 Fund Statistics Assets Under Management$428.35 million Average Daily Volume$32.56 thousand Discount/Premium0.06% 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest19,600 shs Miscellaneous Outstanding Shares4,950,000Beta0.38 Creation Unit50,000 Creation Fee$150.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. 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: 95.35%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.83%CASH COLLATERAL USD XJPM - 4.33 2049-12-31Holding Weight: 1.79%SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05Holding Weight: 0.09%SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27Holding Weight: 0.09%SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12Holding Weight: 0.06%SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10Holding Weight: 0.05%SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30Holding Weight: 0.04%CME Group (NASDAQ:CME)Holding Weight: 0.03%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.03%Full Holdings DetailsHYGH Sector ExposureHYGH Industry Exposure This page (NYSEARCA:HYGH) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredTrump’s SHOCKING Plan to Create MASSIVE Wealth for AmericansJames Altucher says Donald Trump just made a move so surprising, it could go down as the most lucrative presid...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Interest Rate Hedged High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Interest Rate Hedged High Yield Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access