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HYGH

iShares Interest Rate Hedged High Yield Bond ETF

USD

Set alert

84.81 USD -0.39 -0.46%

As of Oct 30, 2026 Extended hours 84.81 0.00%

Bid: 84.42 × 200
Ask: 85.34 × 100

84.71 Day range 85.12

84.66 52-week range 87.08

YTD: -1.61%
1 year: -1.87%

Open: 84.90
Prev close: 85.20
Mkt cap: 540.41M
Vol: 38.18K
Avg vol: 59.73K
EPS: 7.89
P/E: 10.75
Div yield: 0.00%

More statistics

Low: 84.71
High: 85.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 86.55
200-d avg: 85.54

Chart tools

Interval

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 1.12%
Assets under management: $640.74M
NAV: 84.87
Holdings: 1
Inception: 2014-05-27
Top 10 weight: 9.03%

BLK CSH FND TREASURY SL AGENCY 4.23%
CASH COLLATERAL USD XJPM 12/31/2049 1.88%
1261229 BC LTD 144A 10.00% 04/15/2032 0.53%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.43%
ECHOSTAR CORP 10.75% 11/30/2029 0.38%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.34%
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.32%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.32%
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.30%
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.30%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.30%
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.30%
CENTENE CORPORATION 4.63% 12/15/2029 0.29%
WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.29%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.26%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.26%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.26%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.26%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.25%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.25%
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.25%
TRANSDIGM INC 144A 6.75% 01/31/2035 0.25%
EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.24%
ASURION LLC 144A 8.00% 12/31/2032 0.23%
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.23%

Consumer Cyclical 16.34%
Communications 13.22%
Energy 10.89%
Capital Goods 9.95%
Other 9.90%
Healthcare 6.98%
Cash and/or Derivatives 5.52%
Basic Industry 5.12%
Finance Companies 4.25%
Insurance 3.89%
Consumer Non-Cyclical 3.60%
Electric 3.60%
Reits 1.71%
Transportation 1.43%
Financial Other 0.81%
Brokerage/Asset Managers/Exchanges 0.73%
Industrial Other 0.68%
Treasuries 0.60%
Real Estate 0.37%
Owned No Guarantee 0.25%
Banking 0.15%
Technology 0.03%

United States 97.40%
Other 2.60%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record