HYGH ETF

HYGH ETF
$84.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$656M
Expense Ratio
0.52%
Dividend Yield (Current)
6.55%
Holdings
403
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+3.61%
1 Year+5.20%
3 Year+9.08%
5 Year+7.09%
10 Year+5.32%

Asset Allocation

Bonds: 92.57%
Cash: 7.44%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund91.60%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.35%
-Cash Collateral Usd Xjpm 3.9 12/31/20491.88%
-Swp Ois 0.774500 01-Apr-2030 0.77 04/01/20300.23%
-Usd Cash 00.17%
Top 10 Concentration: 100.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.48
Sep 2, 2026
12M Distributions
11 payments
Total: $5.13

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 $656.1M in net assets. HYGH expense ratio is 0.52%, holding 403 positions across sectors including Financials. Inception date: 2014-05-27.

HYGH performance shows a YTD return of 3.61%. The 1-year return is 5.20% and the 5-year return is 7.09%. HYGH dividend yield stands at 6.55%, paid monthly.

HYGH top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (91.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.3%), Cash Collateral Usd Xjpm 3.9 12/31/2049 (1.9%), Swp Ois 0.774500 01-Apr-2030 0.77 04/01/2030 (0.2%), Usd Cash 0 (0.2%). 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
-1.04%
YTD
+3.61%
1 Year
+5.20%
3 Year
+9.08%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials91.60%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.35%
3-Cash Collateral Usd Xjpm 3.9 12/31/2049Other1.88%
4-Swp Ois 0.774500 01-Apr-2030 0.77 04/01/2030Other0.23%
5-Usd Cash 0Other0.17%
6-Swp Ois 1.417000 07-Apr-2028 1.42 04/07/2028Other0.08%
7-Swp Ois 3.279700 20-Feb-2029 Sof 3.28 02/20/2029Other0.07%
8-Swp Ois 1.321000 05-Jan-2029 1.32 01/05/2029Other0.06%
9-Swp Ois 1.445500 27-Jan-2029 1.45 01/27/2029Other0.06%
10-Swp Ois 1.588500 04-Jun-2031 1.59 06/04/2031Other0.06%