iSharesHigh Yield BondHYGH · NYSE Arca

iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

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Price: $86.45; —11 Sept 2026
Assets: $630.4M; Total net assets
Expense ratio: 0.52%; Category 0.85%
Yield: 6.45%; Trailing distributions

1Y return: 7.0%+3.9%; Category 3.1%
3Y CAGR: 8.9%+1.1%; Category 7.8%
5Y CAGR: 7.0%+3.4%; Category 3.6%

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iShares Interest Rate Hedged High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.4%	+5.2%	+4.7%	+7.0%	+8.9%	+7.0%	+6.1%	+4.7%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+1.1%	+1.4%	+2.6%	+3.0%	+3.9%	+1.1%	+3.4%	+1.4%	0.0%

Holdings

The 2 largest positions make up 98.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HYG	iShares iBoxx $ High Yield Corp Bd ETF	93.36%
XTSLA	BlackRock Cash Funds Treasury SL Agency	4.94%

Sector allocation

Share of the equity the fund holds.

Utilities99.6%
Real estate0.4%

Asset mix

Cash97.5%
Bonds92.0%
Preferred shares0.2%

Credit quality

Share of the bonds by rating.

AA1.1%
BBB0.8%
BB57.6%
B31.8%
Below B8.4%
Other0.3%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYGH
Exchange: NYSE Arca
Inception: 27 May 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.85%)
Holdings turnover: 1% (category 74%)
Distribution yield: 6.45%
Beta, 3 years: 0.20
Total net assets: $630.4M
Average duration: 6.67 years
Average maturity: 9.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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