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iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
USD86.42
-0.06 (-0.07%)
AMEX USD US Fixed Income
NAV
USD 86.43
-0.01% vs NAV
as of 2026-07-13
AUM
USD 566.14M
TER
1.12%
Yield (TTM)
6.57%
Distribution
Distributing · Monthly
52-week range
84.78 – 87.08
Holdings
1,519
Issuer
IShares
About this ETF
The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.
ISIN
US46431W6066
Issuer
IShares
Domicile
US
Inception
2014-05-27
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 4.72% |
| CASH COLLATERAL USD XJPM 12/31/2049 | 1.69% |
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.43% |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.32% |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% |
| CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.31% |
| CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.30% |
Sector mix
Price chart
USD86.42
-0.06 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | +0.37% |
| 6 months | -0.16% |
| Year to date | +0.26% |
| 1 year | +0.27% |
| 3 years (ann.) | +1.34% |
| 5 years (ann.) | -0.36% |
| 10 years (ann.) | +0.06% |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -2.64% |
| Max drawdown (5y) | -10.24% |
| Max drawdown (full) | -33.03% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.3%
Effective holdings
296
Disclosed positions
1,519
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYGH
1.12%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.4474 |
| 2026-06-02 | 2026-06-05 | USD 0.4553 |
| 2026-05-04 | 2026-05-07 | USD 0.4884 |
| 2026-04-02 | 2026-04-08 | USD 0.4919 |
| 2026-03-03 | 2026-03-06 | USD 0.4717 |
| 2026-02-03 | 2026-02-06 | USD 0.4291 |
| 2025-12-23 | 2025-12-29 | USD 0.4753 |
| 2025-12-02 | 2025-12-05 | USD 0.4509 |
| 2025-11-04 | 2025-11-07 | USD 0.4994 |
| 2025-10-02 | 2025-10-07 | USD 0.4768 |
| 2025-09-03 | 2025-09-08 | USD 0.4801 |
| 2025-08-04 | 2025-08-07 | USD 0.5135 |
| 2025-07-02 | 2025-07-08 | USD 0.4873 |
| 2025-06-03 | 2025-06-06 | USD 0.5046 |
| 2025-05-02 | 2025-05-07 | USD 0.5135 |
| 2025-04-02 | 2025-04-07 | USD 0.5101 |
| 2025-03-04 | 2025-03-07 | USD 0.4931 |
| 2025-02-04 | 2025-02-07 | USD 0.5068 |
| 2024-12-20 | 2024-12-26 | USD 0.5471 |
| 2024-12-03 | 2024-12-06 | USD 0.5076 |
| 2024-11-04 | 2024-11-07 | USD 0.5507 |
| 2024-10-02 | 2024-10-07 | USD 0.5519 |
| 2024-09-04 | 2024-09-09 | USD 0.5608 |
| 2024-08-02 | 2024-08-07 | USD 0.5822 |
| 2024-07-02 | 2024-07-08 | USD 0.5201 |
| 2024-06-04 | 2024-06-10 | USD 0.5493 |
| 2024-05-02 | 2024-05-08 | USD 0.6210 |
| 2024-04-02 | 2024-04-08 | USD 0.5726 |
| 2024-03-04 | 2024-03-08 | USD 0.6404 |
| 2024-02-02 | 2024-02-08 | USD 0.5749 |
| 2023-12-22 | 2023-12-29 | USD 0.7304 |
| 2023-12-04 | 2023-12-08 | USD 0.6458 |
| 2023-11-02 | 2023-11-08 | USD 0.7520 |
| 2023-10-03 | 2023-10-10 | USD 0.6993 |
| 2023-09-05 | 2023-09-11 | USD 0.7298 |
| 2023-08-02 | 2023-08-08 | USD 0.6240 |
| 2023-07-05 | 2023-07-11 | USD 0.5613 |
| 2023-06-02 | 2023-06-08 | USD 0.5168 |
| 2023-05-02 | 2023-05-08 | USD 0.4834 |
| 2023-04-04 | 2023-04-10 | USD 0.5321 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
