HYGH logo

HYGH ETF

Profile

Name

iShares Interest Rate Hedged High Yield Bond ETF

Assets under management

$438 million

Expense ratio

1.12%

Asset class

Equity

Domicile

US

Inception date

May 29, 2014

Net asset value

87K USD

Website

http://www.ishares.com

Last ex-dividend date

March 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
92.08 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.05 %
CASH COLLATERAL USD XJPM(XJPM)
1.92 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
1.34 %
CME logo
CME(CME)
0.42 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
0.29 %
CME logo
CME(CME)
0.21 %
CME logo
CME(CME)
0.15 %
CME logo
CME(CME)
0.13 %
SWP: OIS 1.321000 05-JAN-2029(LCH)
0.09 %
CME logo
CME(CME)
0.09 %
CME logo
CME(CME)
0.09 %
SWP: OIS 1.445500 27-JAN-2029(LCH)
0.09 %
USD CASH
0.08 %
CME logo
CME(CME)
0.06 %
SWP: OIS 1.613500 12-JAN-2032(LCH)
0.06 %
CME logo
CME(CME)
0.05 %
SWP: OIS 1.321000 10-JAN-2027(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.282000 30-NOV-2031(LCH)
0.04 %
CME logo
CME(CME)
0.03 %
SWP: OIS 4.458700 29-SEP-2028 SOF(LCH)
0.02 %
SWP: OIS 4.089200 30-DEC-2029 SOF(LCH)
0.02 %
SWP: OIS 1.602000 09-FEB-2027(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 4.268200 14-JAN-2032 SOF(LCH)
0.01 %
SWP: OIS 1.697500 11-MAR-2029(LCH)
0.01 %
SWP: OIS 1.523500 10-JAN-2032(LCH)
0.01 %
SWP: OIS 3.998700 19-DEC-2027 SOF(LCH)
0.01 %

Price

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Current Price

$85.01
HYGH price is $85.01

Price All-time High

$101.83
HYGH price is currently -16.52% below its historical high of $101.83

Price Today Change

-0.3%
HYGH price is down -0.3% today

Price YTD Change

-1.55%
HYGH price is down -1.55% since January 1st

Price 1-year Change

-0.84%
HYGH price is down -0.84% year-on-year

Price 3-year Change

-2.41%
HYGH price is down -2.41% over the past 3 years

Technical Indicators

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Beta

0.21
HYGH beta is 0.21

200-day SMA

$85.95
HYGH price is currently -1.09% below its 200-day simple moving average

50-day SMA

$86.58
HYGH price is currently -1.81% below its 50-day simple moving average

RSI

38.14
HYGH 14-day relative strength index is 38.14

Volume

0.78
HYGH 30-day relative volume is 0.78

ATR

$0.45
HYGH average true range is $0.45

10-day Historical Volatility

5.70%
HYGH 10-day historical volatility is 5.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.49
HYGH last dividend was $0.49 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$6.56
HYGH TTM dividend per share is $6.56

TTM Dividend Per Share 1-Year Change

-12.38%
HYGH TTM dividend per share is down -12.38% year-on-year

TTM Dividend Per Share 3-Year Change

+99.25%
HYGH TTM dividend per share is up +99.25% over the past 3 years

Dividend yield

TTM Dividend Yield

7.72%
HYGH TTM dividend yield is 7.72%

TTM Dividend Yield 1-Year Change

-11.67%
HYGH TTM dividend yield is down -11.67% year-on-year

Top holdings

Name
Weight
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
92.08 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.05 %
CASH COLLATERAL USD XJPM(XJPM)
1.92 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
1.34 %
CME logo
CME(CME)
0.42 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
0.29 %
CME logo
CME(CME)
0.21 %
CME logo
CME(CME)
0.15 %
CME logo
CME(CME)
0.13 %
SWP: OIS 1.321000 05-JAN-2029(LCH)
0.09 %
CME logo
CME(CME)
0.09 %
CME logo
CME(CME)
0.09 %
SWP: OIS 1.445500 27-JAN-2029(LCH)
0.09 %
USD CASH
0.08 %
CME logo
CME(CME)
0.06 %
SWP: OIS 1.613500 12-JAN-2032(LCH)
0.06 %
CME logo
CME(CME)
0.05 %
SWP: OIS 1.321000 10-JAN-2027(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 1.282000 30-NOV-2031(LCH)
0.04 %
CME logo
CME(CME)
0.03 %
SWP: OIS 4.458700 29-SEP-2028 SOF(LCH)
0.02 %
SWP: OIS 4.089200 30-DEC-2029 SOF(LCH)
0.02 %
SWP: OIS 1.602000 09-FEB-2027(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 4.268200 14-JAN-2032 SOF(LCH)
0.01 %
SWP: OIS 1.697500 11-MAR-2029(LCH)
0.01 %
SWP: OIS 1.523500 10-JAN-2032(LCH)
0.01 %
SWP: OIS 3.998700 19-DEC-2027 SOF(LCH)
0.01 %

Analyst ratings

FAQ

  • Does HYGH pay dividends?
  • What stocks are in HYGH?
  • What is the current assets under management for HYGH?
  • What is HYGH average volume?
  • What is HYGH expense ratio?
  • What is HYGH inception date?

Does HYGH pay dividends?

Yes, the iShares Interest Rate Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on March 4, 2025, 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 inlcudes 182 holdings, with 15 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares iBoxx $ High Yield Corporate Bond ETF (92.08%), BLK CSH FND TREASURY SL AGENCY (2.05%) and CASH COLLATERAL USD XJPM (1.92%)

What is the current assets under management for HYGH?

Assets under management of iShares Interest Rate Hedged High Yield Bond ETF is $438M

What is HYGH average volume?

Average volume of iShares Interest Rate Hedged High Yield Bond ETF is $56K

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 29, 2014
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