Profile
Name
iShares Interest Rate Hedged High Yield Bond ETFAssets under management
$439 millionExpense ratio
1.12%Asset class
Fixed IncomeDomicile
USInception date
May 27, 2014Net asset value
86K USDWebsite
http://www.ishares.comLast ex-dividend date
September 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
91.87 %
2.10 %
1.62 %
0.99 %
0.79 %
0.42 %
0.28 %
0.15 %
0.12 %
0.09 %
0.08 %
0.08 %
0.07 %
0.06 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.03 %
0.03 %
0.03 %
0.03 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
91.87 %
2.10 %
1.62 %
0.99 %
0.79 %
0.42 %
0.28 %
0.15 %
0.12 %
0.09 %
0.08 %
0.08 %
0.07 %
0.06 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.03 %
0.03 %
0.03 %
0.03 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
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
$0.48
per share. The last ex-dividend date was on September 3, 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 179 holdings, with 15 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ISHARES IBOXX $ HIGH YIELD CORPORA (91.87%), BLK CSH FND TREASURY SL AGENCY (2.1%) and CASH COLLATERAL USD XJPM (1.62%)
What is the current assets under management for HYGH?
Assets under management of iShares Interest Rate Hedged High Yield Bond ETF is $439M
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