iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 84.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.12% |
| Assets under management | 656.1M USD |
| Net asset value per share | 85.20 USD |
| Inception | May 27, 2014 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 1 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,551 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 4.05% |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 (not a company) | 1.91% |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 (not a company) | 0.54% |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (not a company) | 0.42% |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 (not a company) | 0.39% |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (not a company) | 0.34% |
| 7 | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 (not a company) | 0.31% |
| 8 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (not a company) | 0.31% |
| 9 | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (not a company) | 0.30% |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (not a company) | 0.30% |
| 11 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (not a company) | 0.28% |
| 12 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (not a company) | 0.27% |
| 13 | CENTENE CORPORATION 4.63% 12/15/2029 (not a company) | 0.27% |
| 14 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (not a company) | 0.26% |
| 15 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (not a company) | 0.26% |
| 16 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (not a company) | 0.26% |
| 17 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (not a company) | 0.26% |
| 18 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (not a company) | 0.25% |
| 19 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (not a company) | 0.25% |
| 20 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (not a company) | 0.24% |
| 21 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (not a company) | 0.24% |
| 22 | ASURION LLC 144A 8.00% 12/31/2032 (not a company) | 0.23% |
| 23 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (not a company) | 0.23% |
| 24 | SWP: OIS 0.774500 01-APR-2030 04/01/2030 | 0.23% |
| 25 | TRANSDIGM INC 144A 6.38% 03/01/2029 (not a company) | 0.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 16.56% |
| Communications | 13.70% |
| Energy | 10.83% |
| Other | 9.94% |
| Capital Goods | 9.77% |
| Healthcare | 6.79% |
| Basic Industry | 5.16% |
| Cash and/or Derivatives | 4.85% |
| Finance Companies | 4.27% |
| Insurance | 3.89% |
| Electric | 3.53% |
| Consumer Non-Cyclical | 3.51% |
| Reits | 1.77% |
| Transportation | 1.49% |
| Treasuries | 0.92% |
| Financial Other | 0.87% |
| Brokerage/Asset Managers/Exchanges | 0.77% |
| Industrial Other | 0.62% |
| Real Estate | 0.36% |
| Owned No Guarantee | 0.25% |
| Banking | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.00% |
| Other | 5.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.