iSharesHigh Yield BondHYGH · NYSE Arca

iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

Compare High Yield Bond ETFs Compare with others

Price: $84.81; —30 Oct 2026
Assets: $654.7M; Total net assets
Expense ratio: 0.52%; Category 0.85%
Yield: 6.55%; Trailing distributions

1Y return: 4.6%+2.8%; Category 1.8%
3Y CAGR: 8.8%+0.6%; Category 8.3%
5Y CAGR: 6.7%+3.2%; Category 3.5%

Loading NAV history…

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%	-0.5%	+1.1%	+3.2%	+4.6%	+8.8%	+6.7%	+5.8%	+4.5%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	-1.2%	+0.6%	+1.6%	+2.5%	+2.8%	+0.6%	+3.2%	+1.4%	+0.5%

Holdings

The 2 largest positions make up 98.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HYG	iShares iBoxx $ High Yield Corp Bd ETF	91.77%
XTSLA	BlackRock Cash Funds Treasury SL Agency	6.38%

Sector allocation

Share of the equity the fund holds.

Utilities99.6%
Real estate0.4%

Asset mix

Cash104.0%
Bonds91.3%
Preferred shares0.2%

Credit quality

Share of the bonds by rating.

AA1.2%
BBB0.7%
BB57.6%
B32.2%
Below B7.9%
Other0.5%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYGH
Exchange: NYSE Arca
Inception: 27 May 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.85%)
Holdings turnover: 1% (category 74%)
Distribution yield: 6.55%
Beta, 3 years: 0.23
Total net assets: $654.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield bond ETFs

Other ETFs in the High Yield Bond category.

Compare High Yield Bond ETFs