US
iShares Interest Rate Hedged High Yield Bond ETF
HYGH · Fixed Income
$86.38
+0.07%
Assets
n/a
Expense ratio
0.52%
Holdings
182
1Y return
+8.7%
Forward P/E
n/a
Top 10 holdings
+100.7%
Return and risk
| 1Y total return | +8.7% |
| 3Y total return | +34.3% |
| 5Y total return | +39.8% |
| 3Y CAGR | +10.3% |
| 5Y CAGR | +6.9% |
| Beta | 0.28 |
| RSI | 51.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 182 |
| Expense ratio | 0.52% |
| Dividend yield | +6.7% |
| Top 10 holdings | +100.7% |
| Volume | 42.8K |
All ETF indicators
| All Time High | 101.48 |
| All Time High Change | -14.97 |
| All Time High Date | 2014-06-13 |
| All Time Low | 63.02 |
| All Time Low Change | 36.92 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.39 |
| Beta | 0.28 |
| Cagr10y | 6.41 |
| Cagr1y | 8.75 |
| Cagr3y | 10.33 |
| Cagr5y | 6.93 |
| Ch10y | 2.85 |
| Ch1m | 0.5 |
| Ch1w | 0.24 |
| Ch1y | 1.7 |
| Ch3m | -0.3 |
| Ch3y | 6.39 |
| Ch5y | -1.13 |
| Ch6m | 0.13 |
| Ch YTD | 0.1 |
| Close | 86.32 |
| Div CAGR10 | 2.79 |
| Div CAGR3 | -1.66 |
| Div CAGR5 | 11.69 |
| Dividend Growth | -9.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 6.68 |
| Dps | 5.77 |
| Ex Div Date | 2026-05-04 |
| High52 | 87.19 |
| High52ch | -0.93 |
| High52 Date | 2026-01-22 |
| Inception Date | 2014-05-27 |
| Isin | US46431W6066 |
| Last Dividend | 0.49 |
| Low52 | 84.78 |
| Low52ch | 1.89 |
| Low52 Date | 2026-03-30 |
| Ma150 | 86.13 |
| Ma150ch | 0.19 |
| Ma20 | 86.39 |
| Ma200 | 86.19 |
| Ma200ch | 0.12 |
| Ma20ch | -0.11 |
| Ma50 | 85.86 |
| Ma50ch | 0.5 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.56 |
| Rsi Monthly | 52.43 |
| Rsi Weekly | 52.35 |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 3.49 |
| Top10holdings | 100.65 |
| Tr10y | 86.15 |
| Tr1m | 1.07 |
| Tr1y | 8.74 |
| Tr3m | 1.4 |
| Tr3y | 34.31 |
| Tr5y | 39.8 |
| Tr6m | 3.44 |
| Tr YTD | 2.31 |