HYGH ETF

HYGH ETF
$86.57
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Fund Essentials - as of Aug 4, 2026

Net Assets
$614M
Expense Ratio
0.52%
Dividend Yield (Current)
6.58%
Holdings
177
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+8.89%
5 Year+7.02%
10 Year+5.45%

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 Fund93.78%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.74%
-Cash Collateral Usd Xjpm 3.64 204912311.69%
-Swp: Ois 0.774500 01-Apr-2030 0.77 203004010.21%
-Swp: Ois 1.417000 07-Apr-2028 1.42 202804070.08%
Top 10 Concentration: 100.75%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.44
Aug 4, 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 $614.2M in net assets. HYGH expense ratio is 0.52%, holding 177 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 7.02%. HYGH dividend yield stands at 6.58%, paid monthly.

HYGH top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (93.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.7%), Cash Collateral Usd Xjpm 3.64 20491231 (1.7%), Swp: Ois 0.774500 01-Apr-2030 0.77 20300401 (0.2%), Swp: Ois 1.417000 07-Apr-2028 1.42 20280407 (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
+8.89%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials93.78%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.74%
3-Cash Collateral Usd Xjpm 3.64 20491231Other1.69%
4-Swp: Ois 0.774500 01-Apr-2030 0.77 20300401Other0.21%
5-Swp: Ois 1.417000 07-Apr-2028 1.42 20280407Other0.08%
6-Ivanti Software, Inc. 10.05% 06/01/2029Other0.05%
7-West Virginia Parkways Authority 4 06/01/2051Other0.05%
8-Forward Foreign Currency ContractOther0.05%
9-Purchased Ron / Sold USDOther0.05%
10-Park Intermediate Holdings, Llc 7.00% 2/1/2030Other0.05%