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iShares Interest Rate Hedged High Yield Bond ETF HYGH

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Price alert · HYGH

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84.42 USD +0.08 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

84.42 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

84.31 Day range 84.51
84.42 52-week range 87.08
YTD
-2.06%
1 year
-2.18%

iShares Interest Rate Hedged High Yield Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
1.12%
Assets under management
$639.32M
NAV
84.68
Holdings
1
Inception
2014-05-27
Top 10 weight
9.14%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 4.18%
  2. CASH COLLATERAL USD XJPM 12/31/2049 1.86%
  3. 1261229 BC LTD 144A 10.00% 04/15/2032 0.53%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.42%
  5. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.38%
  6. ECHOSTAR CORP 10.75% 11/30/2029 0.38%
  7. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.36%
  8. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.35%
  9. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.35%
  10. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.32%
  11. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.31%
  12. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.30%
  13. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.30%
  14. CENTENE CORPORATION 4.63% 12/15/2029 0.29%
  15. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.29%
  16. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.28%
  17. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.26%
  18. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.26%
  19. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.26%
  20. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.26%
  21. TRANSDIGM INC 144A 6.75% 01/31/2035 0.25%
  22. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.25%
  23. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.25%
  24. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.25%
  25. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.24%

Sector weights

  • 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%

Country weights

  • United States 97.40%
  • Other 2.60%

Updated 2026-11-03