HYGH ETF

$85.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$457M
Expense Ratio
0.52%
Dividend Yield (Current)
6.79%
Holdings
181
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+6.15%
3 Year+8.76%
5 Year+6.50%
10 Year+5.79%

Asset Allocation

Cash: 5.03%
Other: 94.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund94.97%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.48%
-Cash Collateral USD Xjpm 3.64% Dec 31, 20491.57%
-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 20300.31%
-Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 20280.14%
Top 10 Concentration: 100.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.45
Dec 2, 2025
12M Distributions
7 payments
Total: $3.44

Peer Comparison

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Peer Avg
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HYGH ETF Overview

HYGH ETF (iShares Interest Rate Hedged High Yield Bond ETF) is managed by iShares by BlackRock (US) with $457.3M in net assets. HYGH expense ratio is 0.52%, holding 181 positions across sectors including Financials, Other. Inception date: 2014-05-27.

HYGH performance shows a YTD return of 0.71%. The 1-year return is 6.15% and the 5-year return is 6.50%. HYGH dividend yield stands at 6.79%, paid monthly.

HYGH top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (95.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.5%), Cash Collateral USD Xjpm 3.64% Dec 31, 2049 (1.6%), Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030 (0.3%), Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028 (0.1%). View all HYGH holdings, sector breakdown, or dividend history.

HYGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.71%
1 Year
+6.15%
3 Year
+8.76%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials94.97%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.48%
3-Cash Collateral USD Xjpm 3.64% Dec 31, 2049Other1.57%
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030Other0.31%
5-Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028Other0.14%
6-Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028Other0.09%
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031Other0.07%
8-Swp: Ois 1.321000 05-Jan-2029 1.32% Jan 05, 2029Other0.06%
9-Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 2029Other0.06%
10-Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 2032Other0.05%