iShares Interest Rate Hed... (HYGH)
AMEX: HYGH
· Real-Time Price · USD
86.68
0.01 (0.01%)
At close: Sep 26, 2025, 3:59 PM
86.68
0.00%
After-hours: Sep 26, 2025, 07:11 PM EDT
0.01% (1D)
| Bid | 85.96 |
| Market Cap | 432.04M |
| AUM | 437.8M |
| NAV | 86.69 |
| EPS (ttm) | 7.89 |
| PE Ratio (ttm) | 10.98 |
| Shares Out | 4.98M |
| Inception Date | May 27, 2014 |
| Ask | 87 |
| Volume | 62,390 |
| Open | 86.70 |
| Previous Close | 86.67 |
| Day's Range | 86.57 - 86.81 |
| 52-Week Range | 78.23 - 87.69 |
| Holdings | 1 |
| Expense Ratio | 1.12% |
About HYGH
The iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol HYGH
Inception Date May 27, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Group Inc. | CME | 0.29% |
| Cme Group Inc. | CME | 0.12% |
| Cme Group Inc. | CME | 0.09% |
| Cme Group Inc. | CME | 0.08% |
| Cme Group Inc. | CME | 0.06% |
| Cme Group Inc. | CME | 0.05% |
| Cme Group Inc. | CME | 0.04% |
| Cme Group Inc. | CME | 0.04% |
| Cme Group Inc. | CME | 0.03% |
| Cme Group Inc. | CME | 0.03% |
Dividends Dividend Yield 7.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.4800 | Sep 8, 2025 |
| Aug 4, 2025 | $0.5135 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4873 | Jul 8, 2025 |
| Jun 3, 2025 | $0.5046 | Jun 6, 2025 |
| May 2, 2025 | $0.5135 | May 7, 2025 |
