HYGH ETF

HYGH ETF
$86.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$629M
Expense Ratio
0.52%
Dividend Yield (Current)
6.45%
Holdings
200
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.59%
1 Year+6.71%
3 Year+8.90%
5 Year+7.03%
10 Year+6.20%

Asset Allocation

Bonds: 93.78%
Cash: 6.22%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF93.36%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.94%
-Cash Collateral USD Xjpm1.67%
-Swp: Ois 0.774500 01-Apr-20300.21%
-Swp: Ois 1.417000 07-Apr-20280.08%
Top 10 Concentration: 100.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.48
Sep 2, 2026
12M Distributions
12 payments
Total: $5.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYGH ETF Overview

HYGH ETF (iShares Interest Rate Hedged High Yield Bond ETF) is managed by iShares by BlackRock (US) with $629.3M in net assets. HYGH expense ratio is 0.52%, holding 200 positions across sectors including Financials. Inception date: 2014-05-27.

HYGH performance shows a YTD return of 3.59%. The 1-year return is 6.71% and the 5-year return is 7.03%. HYGH dividend yield stands at 6.45%, paid monthly.

HYGH top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund ETF (93.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.9%), Cash Collateral USD Xjpm (1.7%), Swp: Ois 0.774500 01-Apr-2030 (0.2%), Swp: Ois 1.417000 07-Apr-2028 (0.1%). Go to all HYGH holdings, HYGH sectors, or HYGH dividends.

HYGH can be compared against other funds. Use HYGH overlap to find shared positions, or HYGH vs another fund for a side-by-side view. HYGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+3.59%
1 Year
+6.71%
3 Year
+8.90%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials93.36%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.94%
3-Cash Collateral USD XjpmOther1.67%
4-Swp: Ois 0.774500 01-Apr-2030Other0.21%
5-Swp: Ois 1.417000 07-Apr-2028Other0.08%
6-USD CashOther0.06%
7-Swp: Ois 1.321000 05-Jan-2029Other0.05%
8-Swp: Ois 3.279700 20-Feb-2029 SofOther0.05%
9-Swp: Ois 1.233000 08-Jun-2028Other0.05%
10-Swp: Ois 1.445500 27-Jan-2029Other0.05%