HYGH 86.24 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

iShares Interest Rate Hed...

AMEX: HYGH · Real-Time Price · USD
86.24
0.17 (0.20%)
At close: Sep 05, 2025, 3:59 PM
86.26
0.02%
After-hours: Sep 05, 2025, 06:06 PM EDT
0.20%
Bid 86.17
Market Cap 429.19M
AUM 439.26M
NAV 86.13
EPS (ttm) 7.89
PE Ratio (ttm) 10.93
Shares Out 4.98M
Inception Date May 27, 2014
Ask 86.41
Volume 77.79K
Open 86.22
Previous Close 86.07
Day's Range 86.20 - 86.31
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.92% of assets

Name Symbol Weight
Cme Group Inc. CME 0.27%
Cme Group Inc. CME 0.15%
Cme Group Inc. CME 0.12%
Cme Group Inc. CME 0.09%
Cme Group Inc. CME 0.07%
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%
View More Holdings

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
Full Dividend History