Summary
- Current Price
- As of today, HYGH price is $86.01, down -0.69% in the most recent trading session on
- Current Price vs All-Time High
- HYGH price is currently -15.24% below its historical high of $101.48 set on
- Dividend Yield
- HYGH current TTM dividend yield is 6.14%
- Next Ex-Dividend
- As of today, the next dividend for HYGH has not been scheduled
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
Technicals
| Metric | Date | Value |
|---|---|---|
| $86.01 | ||
| $86.19 | ||
| SMA 200 vs Price | +0.21% | |
| $85.86 | ||
| SMA 50 vs Price | -0.18% | |
| 0.23 | ||
| $0.43 | ||
| 56.98 | ||
| 4.03% | ||
| 4.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 6.14% | ||
| $5.28 |
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 $0.49 per share. The last ex-dividend date was on April 1, 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