— Know what they know.
Not Investment Advice

HYGH

iShares Interest Rate Hedged High Yield Bond ETF
1W: -0.1% 1M: +0.4% 3M: +0.4% YTD: +1.2% 1Y: +4.4% 3Y: +30.6% 5Y: +36.4%
$86.60
+0.33 (+0.38%)
After Hours: $86.42 (-0.18, -0.21%)
Weekly Expected Move ±0.6%
$85 $86 $86 $87 $87
ETF AMEX · AUM $485.7M
Key Statistics
AUM$486M
Holdings1525
Top 10 Wt8.7%
Volume105,916
Avg Volume72,457
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-29
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 4.29% $22.0M 21,969,409
2 CASH COLLATERAL USD XJPM 12/31/2049 1.66% $8.5M 85,070
3 1261229 BC LTD 144A 10.00% 04/15/2032 0.54% $2.8M 26,814
4 ECHOSTAR CORP 10.75% 11/30/2029 0.43% $2.2M 20,221
5 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.32% $1.6M 16,214
6 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 0.32% $1.6M 16,370
7 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 0.32% $1.6M 16,374
8 DISH NETWORK CORP 144A 11.75% 11/15/2027 0.29% $1.5M 14,645
9 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.29% $1.5M 15,422
10 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.29% $1.5M 14,369

Recent Holding Changes

Date Holding Change Details
2026-05-06 CME Removed
2026-05-05 CME New
2025-12-30 CME Removed
2025-12-30 XTSLA Removed
2025-12-30 XJPM Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms