iShares Interest Rate Hed... (HYGH)
AMEX: HYGH
· Real-Time Price · USD
86.44
0.11 (0.13%)
At close: Aug 18, 2025, 3:59 PM
86.42
-0.02%
After-hours: Aug 18, 2025, 07:47 PM EDT
0.13% (1D)
| Bid | 85.55 |
| Market Cap | 429.18M |
| AUM | 426.99M |
| NAV | 86.26 |
| EPS (ttm) | 7.89 |
| PE Ratio (ttm) | 10.95 |
| Shares Out | 4.97M |
| Inception Date | May 27, 2014 |
| Ask | 86.59 |
| Volume | 40.53K |
| Open | 86.33 |
| Previous Close | 86.33 |
| Day's Range | 86.27 - 86.56 |
| 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 97.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ High... | HYG.IC | 92.54% |
| Blk Csh Fnd Treasury... | XTSLA | 2.19% |
| Cash Collateral Usd ... | XJPM | 1.74% |
| Cme Group Inc. | CME | 0.30% |
| Cme Group Inc. | CME | 0.16% |
| Deriv Usd Balance Wi... | DERIV_USD | 0.16% |
| Proshares Ultra Semi... | USD | 0.14% |
| Cme Group Inc. | CME | 0.13% |
| Cme Group Inc. | CME | 0.10% |
| Cme Group Inc. | CME | 0.08% |
Dividends Dividend Yield 7.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.5101 | Apr 7, 2025 |
