SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

HYGH iShares Interest Rate Hedged High Yield Bond ETF

Issuer
IShares
Inception
May 27, 2014
AUM
$650.0M
Expense ratio
1.12%
Yield
6.46%
Asset class
Fixed Income
Holdings
1
Last price
$85.06

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

-0.8%
2025-11-13low 84.42 · high 87.082026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HYGH-0.2%-1.7%-1.3%-0.8%+0.9%-0.6%
Fixed Income average (909 funds)+0.3%-2.1%-3.0%-3.2%-0.0%-1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1HYGH BLK CSH FND TREASURY SL AGENCY2.98%

Sector breakdown

Consumer Cyclical16.6%
Communications14.1%
Energy10.9%
Other9.8%
Capital Goods9.6%
Healthcare7.1%
Basic Industry5.3%
Finance Companies4.4%
Consumer Non-Cyclical4.0%
Insurance3.9%
Cash and/or Derivatives3.8%
Electric3.6%

Country breakdown

United States97.4%
Other2.6%

Distributions

DatePer unit
Nov 3, 2026$0.4593
Oct 2, 2026$0.4040
Sep 2, 2026$0.4784
Aug 4, 2026$0.4443
Jul 2, 2026$0.4474
Jun 2, 2026$0.4553
May 4, 2026$0.4884
Apr 2, 2026$0.4919
Mar 3, 2026$0.4717
Feb 3, 2026$0.4291
Dec 23, 2025$0.4753
Dec 2, 2025$0.4509
Nov 4, 2025$0.4994
Oct 2, 2025$0.4768
Sep 3, 2025$0.4800
Aug 4, 2025$0.5135
Jul 2, 2025$0.4873
Jun 3, 2025$0.5046
May 2, 2025$0.5135
Apr 2, 2025$0.5101
Mar 4, 2025$0.4931
Feb 4, 2025$0.5068
Dec 20, 2024$0.5471
Dec 3, 2024$0.5076
Nov 4, 2024$0.5507
Oct 2, 2024$0.5519
Sep 4, 2024$0.5608
Aug 2, 2024$0.5821
Jul 2, 2024$0.5201
Jun 4, 2024$0.5493
May 2, 2024$0.6210
Apr 2, 2024$0.5726
Mar 4, 2024$0.6404
Feb 2, 2024$0.5749
Dec 22, 2023$0.7304
Dec 4, 2023$0.6458
Nov 2, 2023$0.7520
Oct 3, 2023$0.6993
Sep 5, 2023$0.7298
Aug 2, 2023$0.6240

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HYGH in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error