iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD

86.28

-0.10 (-0.12%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$651.94M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$5.61
Dividend Yield	6.50%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,944
Open	86.36
Previous Close	86.38
Day's Range	86.09 - 86.39
52-Week Low	84.78
52-Week High	87.19
Beta	0.27
Holdings	205
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.47841	Sep 8, 2026
Aug 4, 2026	$0.44434	Aug 7, 2026
Jul 2, 2026	$0.44736	Jul 8, 2026
Jun 2, 2026	$0.45528	Jun 5, 2026
May 4, 2026	$0.48844	May 7, 2026
Apr 2, 2026	$0.49188	Apr 8, 2026

Full Dividend History

Performance

HYGH had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.