HYGH · ARCA · ETF
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Price, Holdings & Fees
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) closed at $299.02 on Oct 9, 2026, down 0.17% from the previous close of $299.54.
Share price, past year
1Y +11.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $299.02 |
| Sep 30, 2026 | $304.94 |
| Aug 31, 2026 | $298.19 |
| Jul 31, 2026 | $306.70 |
| Jun 30, 2026 | $306.08 |
| May 29, 2026 | $301.98 |
| Apr 30, 2026 | $285.39 |
| Mar 31, 2026 | $302.84 |
| Feb 27, 2026 | $289.74 |
| Jan 30, 2026 | $281.65 |
| Dec 31, 2025 | $281.23 |
| Nov 28, 2025 | $264.47 |
| Oct 31, 2025 | $264.94 |
Key statistics
- Expense ratio
- 0.52%
- as of Oct 31, 2025
- Net assets
- $596.7M
- as of Jul 31, 2026
- Holdings
- 196
- as of Jul 31, 2026
- 52-week range
- $260.27 – $314.78
iShares Interest Rate Hedged High Yield Bond ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
iShares Interest Rate Hedged High Yield Bond ETF held 196 investments worth $596.69M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD High Yield Corporate Bond ETF, at 93.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | 93.46% | $557.66M |
| 2 | BlackRock Funds III | 43.89% | $261.90M |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 4.62% | $27.57M |
| 4 | Chicago Mercantile Exchange | 0.22% | $1.29M |
| 5 | Chicago Mercantile Exchange | 0.08% | $481.86K |
| 6 | LCH Ltd. | 0.06% | $336.21K |
| 7 | LCH Ltd. | 0.06% | $332.86K |
| 8 | Chicago Mercantile Exchange | 0.05% | $323.20K |
| 9 | LCH Ltd. | 0.05% | $318.03K |
| 10 | Chicago Mercantile Exchange | 0.05% | $317.65K |
| 11 | LCH Ltd. | 0.05% | $273.96K |
| 12 | Chicago Mercantile Exchange | 0.04% | $209.32K |
| 13 | Chicago Mercantile Exchange | 0.03% | $201.24K |
| 14 | LCH Ltd. | 0.03% | $182.94K |
| 15 | Chicago Mercantile Exchange | 0.03% | $171.76K |
| 16 | LCH Ltd. | 0.03% | $170.82K |
| 17 | LCH Ltd. | 0.03% | $168.25K |
| 18 | Chicago Mercantile Exchange | 0.03% | $167.51K |
| 19 | LCH Ltd. | 0.02% | $146.66K |
| 20 | LCH Ltd. | 0.02% | $144.86K |
| 21 | LCH Ltd. | 0.02% | $125.74K |
| 22 | Chicago Mercantile Exchange | 0.02% | $124.19K |
| 23 | LCH Ltd. | 0.02% | $123.52K |
| 24 | LCH Ltd. | 0.02% | $122.46K |
| 25 | LCH Ltd. | 0.02% | $121.99K |
Top 25 of 196 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.46% |
| Cash and short-term investments | 48.51% |
| Interest rate derivatives | 1.89% |
| Country | % of fund |
|---|---|
| United States | 143.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged High Yield Bond ETF's total return was +1.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.44% |
| Jun 30, 2026 | +0.30% |
| May 31, 2026 | +0.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Interest Rate Hedged High Yield Bond ETF
- Ticker
- HYGH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares U.S. ETF Trust
- SEC series ID
- S000042863
- SEC CIK
- 0001524513
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Jul 2, 2026
- Apr 7, 2026
- 485BPOSProspectus updateFeb 23, 2026
- Jan 6, 2026
- 485BPOSProspectus updateNov 21, 2025
- Oct 3, 2025
Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Interest Rate Hedged High Yield Bond ETF, and cover all of its funds.
Frequently asked questions
What is HYGH's price?
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) closed at $299.02 on Oct 9, 2026, down 0.17% from the previous close of $299.54.
What is HYGH's expense ratio?
iShares Interest Rate Hedged High Yield Bond ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does HYGH hold?
iShares Interest Rate Hedged High Yield Bond ETF held 196 investments worth $596.69M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD High Yield Corporate Bond ETF, at 93.46% of the fund. Its five largest holdings were iShares iBoxx USD High Yield Corporate Bond ETF, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Chicago Mercantile Exchange, Chicago Mercantile Exchange.
How has HYGH performed?
Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged High Yield Bond ETF's total return was +1.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures