NYSEARCA:HYGH

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings, & News

$85.39
+0.01 (+0.01%)
(As of 04/24/2024 ET)
Today's Range
$85.11
$85.56
50-Day Range
$84.47
$85.76
52-Week Range
$80.39
$86.00
Volume
18,907 shs
Average Volume
27,629 shs
Market Capitalization
$230.55 million
Assets Under Management
$234.87 million
Dividend Yield
5.96%
Net Expense Ratio
0.52%
HYGH stock logo

About iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is managed by BlackRock.

HYGH Stock Price History

HYGH ETF News Headlines

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
Receive HYGH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYGH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged High Yield Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$234.87 million
Average Daily Volume
$26,817.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
1
Short Interest
64,400 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$150.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

iShares Interest Rate Hedged High Yield Bond ETF Expenses

TypeHYGHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.32%0.50%0.51%
Other Expenses0.47%0.29%0.27%0.64%0.58%
Total Expense1.12%0.49%0.40%0.74%0.70%
Fee Waiver-0.60%-0.30%-0.24%-0.68%-0.57%
Net Expense0.52%0.43%0.35%0.58%0.58%

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings & Exposure

Top 10 HYGH Holdings

HYGH Sector Exposure

HYGH Industry Exposure


HYGH ETF - Frequently Asked Questions

How have HYGH shares performed in 2024?

iShares Interest Rate Hedged High Yield Bond ETF's stock was trading at $84.05 at the start of the year. Since then, HYGH stock has increased by 1.6% and is now trading at $85.39.
View the best growth stocks for 2024 here
.

What does HYGH invest in?

iShares Interest Rate Hedged High Yield Bond ETF is a fixed income fund issued by iShares. HYGH focuses on high yield investments and follows the BlackRock Interest Rate Hedged High Yield Bond Index. The fund's investments total to approximately $234.87 million assets under management.

What stocks does iShares Interest Rate Hedged High Yield Bond ETF hold?

HYGH invests in 119 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), ProShares Ultra Semiconductors (USD) and CME Group (CME).

What is the management fee for iShares Interest Rate Hedged High Yield Bond ETF?

iShares Interest Rate Hedged High Yield Bond ETF's management fee is 0.65% and has other expenses of 0.47%. However, HYGH has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for HYGH is 0.52%.

What other stocks do shareholders of iShares Interest Rate Hedged High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Interest Rate Hedged High Yield Bond ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA).

Who are iShares Interest Rate Hedged High Yield Bond ETF's major shareholders?

iShares Interest Rate Hedged High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Sound Income Strategies LLC (3.67%), KFG Wealth Management LLC (3.49%), Capital Asset Advisory Services LLC (0.66%) and Strategic Blueprint LLC (0.09%).

How do I buy shares of iShares Interest Rate Hedged High Yield Bond ETF?

Shares of HYGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HYGH) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners