iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
85.65
-0.04
(-0.05%)
USD |
NYSEARCA |
Apr 07, 16:00
85.65
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.00% | 454.24M | 84108.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 1.00% | -10.29M |
Basic Info
| Investment Strategy | |
| The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, high yield corporate bonds. The Fund invests at least 80% of its net assets in US dollar-denominated high yield bonds, in US Treasury securities & in one or more underlying funds that principally invest in high yield bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.01% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, high yield corporate bonds. The Fund invests at least 80% of its net assets in US dollar-denominated high yield bonds, in US Treasury securities & in one or more underlying funds that principally invest in high yield bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |