iShares Interest Rate Hedged High Yield Bond ETF HYGH
Last price
84.80
USD
Change: Up +0.08
Percent change: Up +0.09%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.52%
- Net assets
- $596.7M
- Holdings
- 196
- 12-month distribution yield
- 6.53%
- Asset class
- Derivatives-based
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Derivatives-based. Its last price was US$84.80 on 20 Oct 2026. Its net expense ratio is 0.52% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$596.69 million as of 31 Jul 2026. Its latest holdings report lists 196 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.53 a unit, a 12-month distribution yield of 6.53%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- 0.52%
- Management fee
- 0.65%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $596,690,819
- Total assets
- $1,129,852,950
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 196 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 93.46% | $557.7M | Equity (common) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 43.89% | $261.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 4.62% | $27.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Chicago Mercantile Exchange SWP: OIS 0.774500 01-APR-2030 | No identifier reported | 0.22% | $1.3M | Interest rate derivatives | United States | USD |
| 5 | Chicago Mercantile Exchange SWP: OIS 1.417000 07-APR-2028 | No identifier reported | 0.08% | $482K | Interest rate derivatives | United States | USD |
| 6 | LCH Ltd. SWP: OIS 1.321000 05-JAN-2029 | No identifier reported | 0.06% | $336K | Interest rate derivatives | United States | USD |
| 7 | LCH Ltd. SWP: OIS 1.445500 27-JAN-2029 | No identifier reported | 0.06% | $333K | Interest rate derivatives | United States | USD |
| 8 | Chicago Mercantile Exchange SWP: OIS 1.588500 04-JUN-2031 | No identifier reported | 0.05% | $323K | Interest rate derivatives | United States | USD |
| 9 | LCH Ltd. SWP: OIS 3.279700 20-FEB-2029 SOF | No identifier reported | 0.05% | $318K | Interest rate derivatives | United States | USD |
| 10 | Chicago Mercantile Exchange SWP: OIS 1.233000 08-JUN-2028 | No identifier reported | 0.05% | $318K | Interest rate derivatives | United States | USD |
| 11 | LCH Ltd. SWP: OIS 1.613500 12-JAN-2032 | No identifier reported | 0.05% | $274K | Interest rate derivatives | United States | USD |
| 12 | Chicago Mercantile Exchange SWP: OIS 1.143500 12-OCT-2028 | No identifier reported | 0.04% | $209K | Interest rate derivatives | United States | USD |
| 13 | Chicago Mercantile Exchange SWP: OIS 1.130500 18-NOV-2026 | No identifier reported | 0.03% | $201K | Interest rate derivatives | United States | USD |
| 14 | LCH Ltd. SWP: OIS 3.425700 12-MAR-2031 SOF | No identifier reported | 0.03% | $183K | Interest rate derivatives | United States | USD |
| 15 | Chicago Mercantile Exchange SWP: OIS 1.214000 22-OCT-2028 | No identifier reported | 0.03% | $172K | Interest rate derivatives | United States | USD |
| 16 | LCH Ltd. SWP: OIS 3.279200 17-OCT-2030 SOF | No identifier reported | 0.03% | $171K | Interest rate derivatives | United States | USD |
| 17 | LCH Ltd. SWP: OIS 1.282000 30-NOV-2031 | No identifier reported | 0.03% | $168K | Interest rate derivatives | United States | USD |
| 18 | Chicago Mercantile Exchange SWP: OIS 1.116000 03-SEP-2028 | No identifier reported | 0.03% | $168K | Interest rate derivatives | United States | USD |
| 19 | LCH Ltd. SWP: OIS 3.479700 26-JAN-2029 SOF | No identifier reported | 0.02% | $147K | Interest rate derivatives | United States | USD |
| 20 | LCH Ltd. SWP: OIS 3.362200 09-MAR-2029 SOF | No identifier reported | 0.02% | $145K | Interest rate derivatives | United States | USD |
| 21 | LCH Ltd. SWP: OIS 3.393700 17-OCT-2032 SOF | No identifier reported | 0.02% | $126K | Interest rate derivatives | United States | USD |
| 22 | Chicago Mercantile Exchange SWP: OIS 1.358500 20-OCT-2031 | No identifier reported | 0.02% | $124K | Interest rate derivatives | United States | USD |
| 23 | LCH Ltd. SWP: OIS 3.370200 10-NOV-2030 SOF | No identifier reported | 0.02% | $124K | Interest rate derivatives | United States | USD |
| 24 | LCH Ltd. SWP: OIS 3.543700 02-FEB-2031 SOF | No identifier reported | 0.02% | $122K | Interest rate derivatives | United States | USD |
| 25 | LCH Ltd. SWP: OIS 3.696200 06-FEB-2033 SOF | No identifier reported | 0.02% | $122K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 92% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.46% | |
| Short-term investment vehicles (cash funds) | 48.51% | |
| Interest rate derivatives | 1.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 143.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 143.86% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.5340
- 12-month yield
- 6.53%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.5340) ÷ latest price ($84.80) × 100 = 6.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.4040 |
| 2 Sep 2026 | $0.4780 |
| 4 Aug 2026 | $0.4440 |
| 2 Jul 2026 | $0.4470 |
| 2 Jun 2026 | $0.4550 |
| 4 May 2026 | $0.4880 |
| 2 Apr 2026 | $0.4920 |
| 3 Mar 2026 | $0.4720 |
| 3 Feb 2026 | $0.4290 |
| 23 Dec 2025 | $0.4750 |
| 2 Dec 2025 | $0.4510 |
| 4 Nov 2025 | $0.4990 |
| 2 Oct 2025 | $0.4770 |
| 3 Sep 2025 | $0.4800 |
| 4 Aug 2025 | $0.5130 |
| 2 Jul 2025 | $0.4870 |
| 3 Jun 2025 | $0.5050 |
| 2 May 2025 | $0.5140 |
| 2 Apr 2025 | $0.5100 |
| 4 Mar 2025 | $0.4930 |
| 4 Feb 2025 | $0.5070 |
| 20 Dec 2024 | $0.5470 |
| 3 Dec 2024 | $0.5080 |
| 4 Nov 2024 | $0.5510 |
| 2 Oct 2024 | $0.5520 |
| 4 Sep 2024 | $0.5610 |
| 2 Aug 2024 | $0.5820 |
| 2 Jul 2024 | $0.5200 |
| 4 Jun 2024 | $0.5490 |
| 2 May 2024 | $0.6210 |
| 2 Apr 2024 | $0.5730 |
| 4 Mar 2024 | $0.6400 |
| 2 Feb 2024 | $0.5750 |
| 22 Dec 2023 | $0.7300 |
| 4 Dec 2023 | $0.6460 |
| 2 Nov 2023 | $0.7520 |
| 3 Oct 2023 | $0.6990 |
| 5 Sep 2023 | $0.7300 |
| 2 Aug 2023 | $0.6240 |
| 5 Jul 2023 | $0.5610 |
| 2 Jun 2023 | $0.5170 |
| 2 May 2023 | $0.4830 |
| 4 Apr 2023 | $0.5320 |
| 2 Mar 2023 | $0.6670 |
| 2 Feb 2023 | $0.5780 |
| 23 Dec 2022 | $0.5520 |
| 2 Dec 2022 | $0.5250 |
| 2 Nov 2022 | $0.4800 |
| 4 Oct 2022 | $0.5430 |
| 2 Sep 2022 | $0.5710 |
| 2 Aug 2022 | $0.4080 |
| 5 Jul 2022 | $0.3850 |
| 2 Jun 2022 | $0.3430 |
| 3 May 2022 | $0.3440 |
| 4 Apr 2022 | $0.3580 |
| 2 Mar 2022 | $0.3060 |
| 2 Feb 2022 | $0.2780 |
| 23 Dec 2021 | $0.3030 |
| 2 Dec 2021 | $0.2600 |
| 2 Nov 2021 | $0.2640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042863) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYGH and TQQQ ProShares UltraPro QQQ
- HYGH and SOXL Direxion Daily Semiconductor Bull 3X ETF
- HYGH and BBJP JPMorgan BetaBuilders Japan ETF
- HYGH and QLD ProShares Ultra QQQ