HYGH ETF

$86.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$562M
Expense Ratio
0.52%
Dividend Yield (Current)
6.61%
Holdings
177
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.75%
1 Year+6.98%
3 Year+9.23%
5 Year+6.82%
10 Year+5.57%

Asset Allocation

Cash: 5.50%
Other: 94.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund94.48%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.95%
-Fi Trs Rec Htgc 6 30 02/23/26 Chas_C1.66%
-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 20300.23%
-Call - Otc Usd Versus Hkd 785% 08/24/2026 option0.09%
Top 10 Concentration: 100.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.45
Jul 2, 2026
12M Distributions
12 payments
Total: $5.68

Peer Comparison

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Peer Avg
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HYGH ETF Overview

HYGH ETF (iShares Interest Rate Hedged High Yield Bond ETF) is managed by iShares by BlackRock (US) with $561.7M in net assets. HYGH expense ratio is 0.52%, holding 177 positions across sectors including Financials, Other. Inception date: 2014-05-27.

HYGH performance shows a YTD return of 3.75%. The 1-year return is 6.98% and the 5-year return is 6.82%. HYGH dividend yield stands at 6.61%, paid monthly.

HYGH top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (94.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.0%), Fi Trs Rec Htgc 6 30 02/23/26 Chas_C (1.7%), Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030 (0.2%), Call - Otc Usd Versus Hkd 785% 08/24/2026 option (0.1%). View all HYGH holdings, sector breakdown, or dividend history.

HYGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+3.75%
1 Year
+6.98%
3 Year
+9.23%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials94.48%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.95%
3-Fi Trs Rec Htgc 6 30 02/23/26 Chas_COther1.66%
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030Other0.23%
5-Call - Otc Usd Versus Hkd 785% 08/24/2026 optionOther0.09%
6-OISOther0.09%
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031Other0.07%
8-Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 2029Other0.06%
9-Cdx.Em-42 5-Year Index 1% 12/20/2029Other0.06%
10-SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 2032Other0.05%