iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD

86.25

+0.17 (0.20%)

May 5, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$485.29M
Expense Ratio	52.00%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	$5.77
Dividend Yield	6.69%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	206,620
Open	86.12
Previous Close	86.08
Day's Range	86.12 - 86.50
52-Week Low	84.26
52-Week High	87.19
Beta	0.28
Holdings	178
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
May 4, 2026	$0.48844	May 7, 2026
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

Full Dividend History

Performance

HYGH had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.