ETF Exchange > HYGH ETF
HYGH - ETF Fact Sheet
iShares Interest Rate Hedged High Yield Bond ETF - USD
Fund Identification
Ticker
HYGH
ISIN
US46431W6066
Main Metrics
Price
$86.29Expense Ratio
1.12%AuM
$629.95MTracking Difference
0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
he iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGH's historical prices, performance, and flows
1m returns
0.86%
1m flows
$35M
* Net total returns
All data as of 2 September 2026
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HYGH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
BlackRock Interest Rate Hedged High Yield Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYGH's exposure
Countries
USA
88.27%
Other
11.73%
Sectors
Finance
17.32%
Consumer Services
12.68%
Industrials
8.91%
Energy
8.32%
Non-Energy Materi.
7.81%
Business Services
7.14%
Other
37.82%
Top 5 holdings
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Total holdings
1,318
Total weight of top 5
7.20%