HYGH ETF

$86.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$595M
Expense Ratio
0.52%
Dividend Yield (Current)
6.61%
Holdings
177
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+6.98%
3 Year+9.23%
5 Year+6.82%
10 Year+5.57%

Asset Allocation

Bonds: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.49%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.43%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.40%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.33%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.31%
Top 10 Concentration: 3.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.45
Jul 2, 2026
12M Distributions
12 payments
Total: $5.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYGH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HYGH ETF Overview

HYGH ETF (iShares Interest Rate Hedged High Yield Bond ETF) is managed by iShares by BlackRock (US) with $595.0M in net assets. HYGH expense ratio is 0.52%, holding 177 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-05-27.

HYGH performance shows a YTD return of 3.77%. The 1-year return is 6.98% and the 5-year return is 6.82%. HYGH dividend yield stands at 6.61%, paid monthly.

HYGH top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.3%), Quikrete Holdi 6.375 3/32 (0.3%). View all HYGH holdings, sector breakdown, or dividend history.

HYGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+3.77%
1 Year
+6.98%
3 Year
+9.23%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.49%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.43%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.40%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.33%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.31%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.29%
8-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.29%
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.29%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.28%