iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD
86.45
-0.11 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.13%
Assets $470.94M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 5.55M
Dividend (ttm) $5.79
Dividend Yield 6.70%
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return +2.19%
Volume 76,437
Open 86.51
Previous Close 86.56
Day's Range 86.40 - 86.61
52-Week Low 84.00
52-Week High 87.19
Beta 0.28
Holdings 177
Inception Date May 27, 2014

About HYGH

Fund Home Page

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYGH
ETF Provider BlackRock
Index Tracked BlackRock Interest Rate Hedged High Yield Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2026 $0.49188 Apr 8, 2026
Mar 3, 2026 $0.4717 Mar 6, 2026
Feb 3, 2026 $0.42907 Feb 6, 2026
Dec 23, 2025 $0.47534 Dec 29, 2025
Dec 2, 2025 $0.45093 Dec 5, 2025
Nov 4, 2025 $0.49935 Nov 7, 2025
Full Dividend History

News

There is no news available yet.