Summary
- Current Price
- As of today, HYGH price is $86.54
- Current Price vs All-Time High
- HYGH price is currently -14.72% below its historical high of $101.48 set on
- Dividend Yield
- HYGH current TTM dividend yield is 5.97%
Profile
| Metric | Value |
|---|---|
| Name | iShares Interest Rate Hedged High Yield Bond ETF |
| Assets Under Management | $456M |
| Expense Ratio | 1.12% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 92.68% | ||
| 3.26% | ||
| 1.55% | ||
| 0.77% | ||
| 0.29% | ||
| 0.13% | ||
| 0.13% | ||
| 0.10% | ||
| 0.08% | ||
| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
| 0.02% | ||
| 0.02% | ||
| 0.02% | ||
| 0.02% | ||
| 0.02% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $86.54 | ||
| $86.23 | ||
| $86.50 | ||
| $86.25 | ||
| $86.42 | ||
| -$0.04 | ||
| 0.20 | ||
| $0.32 | ||
| 53.74 | ||
| 2.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| Upcoming | N/A | N/A |
| 5.97% | ||
| $5.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.70% |
FAQ
- Does HYGH pay dividends?
- Yes, the iShares Interest Rate Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on July 2, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in HYGH?
- As of today, iShares Interest Rate Hedged High Yield Bond ETF includes 168 holdings with the most weighted are ISHARES IBOXX $ HIGH YIELD CORPORA (92.68%), BLK CSH FND TREASURY SL AGENCY (3.26%) and CASH COLLATERAL USD XJPM 12/31/2049 (1.55%)
- What is the current assets under management for HYGH?
- Assets under management of iShares Interest Rate Hedged High Yield Bond ETF is $456M
- What is HYGH average volume?
- Average volume of iShares Interest Rate Hedged High Yield Bond ETF is $90K
- What is HYGH expense ratio?
- Expense ratio of iShares Interest Rate Hedged High Yield Bond ETF is 1.12%
- What is HYGH inception date?
- Inception date of iShares Interest Rate Hedged High Yield Bond ETF is May 27, 2014
Data Sources & References
- HYGH Official Website www.ishares.com/us/products/264544/ishares-interest-rate-hedged-high-yield-bond-etf
- HYGH Profile on Yahoo Finance finance.yahoo.com/quote/HYGH