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iShares Interest Rate Hedged High Yield Bond ETF HYGH

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Price alert · HYGH

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84.56 USD +0.05 (+0.06%)

Nov 6, 2026, 3:59 PM EST

84.40 Day range 84.75
84.25 52-week range 87.19
YTD
-1.90%
1 year
-1.26%

iShares Interest Rate Hedged High Yield Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
1.12%
Assets under management
$641.75M
NAV
84.44
Holdings
1
Inception
2014-05-27
Top 10 weight
7.32%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.35%
  2. CASH COLLATERAL USD XJPM 12/31/2049 1.85%
  3. 1261229 BC LTD 144A 10.00% 04/15/2032 0.53%
  4. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.44%
  5. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.40%
  6. ECHOSTAR CORP 10.75% 11/30/2029 0.37%
  7. USD CASH 0.36%
  8. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.34%
  9. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.34%
  10. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.34%
  11. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.32%
  12. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.31%
  13. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.31%
  14. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.29%
  15. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.29%
  16. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.28%
  17. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.28%
  18. CENTENE CORPORATION 4.63% 12/15/2029 0.28%
  19. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.26%
  20. TRANSDIGM INC 144A 6.75% 01/31/2035 0.25%
  21. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.25%
  22. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.25%
  23. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.25%
  24. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.25%
  25. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.25%

Sector weights

  • Consumer Cyclical 16.57%
  • Communications 14.12%
  • Energy 10.88%
  • Other 9.85%
  • Capital Goods 9.61%
  • Healthcare 7.08%
  • Basic Industry 5.27%
  • Finance Companies 4.37%
  • Consumer Non-Cyclical 3.95%
  • Insurance 3.93%
  • Cash and/or Derivatives 3.76%
  • Electric 3.59%
  • Reits 1.69%
  • Transportation 1.44%
  • Financial Other 0.84%
  • Industrial Other 0.78%
  • Treasuries 0.74%
  • Brokerage/Asset Managers/Exchanges 0.73%
  • Real Estate 0.38%
  • Owned No Guarantee 0.24%
  • Banking 0.16%

Country weights

  • United States 97.37%
  • Other 2.63%

Updated 2026-11-08