HYGH
iShares Interest Rate Hedged High Yield Bond ETF·ARCA
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iShares Interest Rate Hedged High Yield Bond ETF Fundamentals
Assets Under Management
450.03MUSD
Fund Flows (1Y)
18.89MUSD
Dividend Yield (TTM)
6.84%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.30M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.38% | -1.22% | -1.62% | -0.87% | +5.01% | -2.75% |
NAV Total Return | -0.75% | -0.30% | -0.49% | +6.58% | +32.22% | +35.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
HYG
94.34%
BLK CSH FND TREASURY SL AGENCY
4.05%
CASH COLLATERAL USD XJPM
1.72%
SWP
0.33%
SWP
0.15%
SWP
0.10%
SWP
0.08%
SWP
0.06%
SWP
0.06%
SWP
0.05%
Top 10 Weight 100.94%
173 Total Holdings
Is SPY better than HYGH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.472 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.429 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.475 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.451 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.499 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.477 |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.480 |
Show more
How Much Does HYGH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYGH?
Fund Flows
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