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NYSEARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News

$84.71
-0.36 (-0.42%)
(As of 09/6/2024 ET)
Today's Range
$84.69
$85.10
50-Day Range
$81.98
$85.77
52-Week Range
$81.37
$86.03
Volume
26,330 shs
Average Volume
39,832 shs
Market Capitalization
$237.19 million
Assets Under Management
$296.33 million
Dividend Yield
6.01%
Net Expense Ratio
0.52%
HYGH stock logo

About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)

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.

HYGH Stock Price History

HYGH ETF News Headlines

HYGH iShares Interest Rate Hedged High Yield Bond ETF
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
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The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYGH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged High Yield Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
137

Fund Statistics

Assets Under Management
$296.33 million
Average Daily Volume
$33,048.10
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
29,900 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$150.00
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iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.42%0.32%0.51%0.52%
Other Expenses0.47%0.25%0.26%0.58%0.54%
Total Expense1.12%0.49%0.40%0.74%0.71%
Fee Waiver-0.60%-0.30%-0.25%-0.68%-0.58%
Net Expense0.52%0.43%0.35%0.58%0.59%

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings & Exposure

Top 10 HYGH Holdings

  • iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)
    Holding Weight: 97.08%
  • CASH COLLATERAL USD XJPM
    Holding Weight: 2.11%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.81%
  • SWP: OIS 0.774500 01-APR-2030
    Holding Weight: 0.53%
  • SWP: OIS 0.326500 15-SEP-2025
    Holding Weight: 0.49%
  • SWP: OIS 1.417000 07-APR-2028
    Holding Weight: 0.26%
  • SWP: OIS 1.130500 18-NOV-2026
    Holding Weight: 0.22%
  • Deriv Usd Balance With R73215 Lch
    Holding Weight: 0.17%
  • SWP: OIS 1.233000 08-JUN-2028
    Holding Weight: 0.17%
  • SWP: OIS 1.321000 05-JAN-2029
    Holding Weight: 0.16%

HYGH Sector Exposure

HYGH Industry Exposure


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 $84.05 on January 1st, 2024. Since then, HYGH shares have increased by 0.8% and is now trading at $84.71.
View the best growth stocks for 2024 here
.

Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders?

iShares Interest Rate Hedged High Yield Bond ETF's top institutional investors include MinichMacGregor Wealth Management LLC (5.28%), Sound Income Strategies LLC (2.29%), KFG Wealth Management LLC (2.19%) and Atria Wealth Solutions Inc. (1.79%).

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.
Compare Top Brokerages Here.

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 Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON) and Applied Optoelectronics (AAOI).

This page (NYSEARCA:HYGH) was last updated on 9/7/2024 by MarketBeat.com Staff

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