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
$86.32Expense Ratio
1.12%AuM
$574.04MTracking 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
0.33%
1m flows
$35M
* Net total returns
All data as of 17 July 2026
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HYGH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
58.72%
Other
41.28%
Sectors
Other
100.00%
Top 5 holdings
Other
31.35%
BlackRock Cash Funds - Treasury
4.46%
EchoStar, 10.75% 30nov2029, USD
0.44%
Quikrete Holdings, 6.375% 1mar2032, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
Total holdings
926
Total weight of top 5
36.88%
