iShares Interest Rate Hedged High Yield Bond ETFHYGH

iSharesBonds & CashHigh Yield#56 of 785 by YTD

$84.42

−0.4% last session

+3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HYGHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−0.4%	−0.6%	+3.3%	+4.6%	+29.2%	+37.9%	+74.5%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $637M
Expense ratio: 1.12%
Distribution yield: 7.1%
NAV: $84.43
Volume: 70K
Avg. volume 30D: 64K
High today: $84.51
Low today: $84.31
Previous close: $84.80
52-week high: $87.19
52-week low: $84.25
Our risk indicator: 2/5

HYGH in One Breath

HYGH Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYGH

$10,000 in HYGH became

$13,787

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYGH’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency4.2%CASH COLLATE1.9%1261229 BC L0.5%MERIDIAN ARC0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.4%PR RNO PROPE0.3%CLOUD SOFTWA0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%CENTENE CORP0.3%HUB INTERNAT0.3%WULF COMPUTE0.3%SV RNO PROPE0.3%NEXSTAR MEDI0.3%GALAXY HELIO0.3%VENTURE GLOB0.3%TRANSDIGM IN0.3%OAK E

iShares HYGH · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What HYGH Holds

Today

All holdings100.0%

BLK CSH FN 4.2 · CASH COLLA 1.9 · 1261229 BC · MERIDIAN A · SOFTBANK G · ECHOSTAR C · PARAMOUNT

iShares HYGH · share of the fund · as of Nov 3, 2026

Blk’s Share of HYGH

Today

4.2%

$42 of every $1,000 in HYGH is Blk

Blk held by HYGH

$26.7M

iShares HYGH · each square = $10 of $1,000 · as of Nov 3, 2026

HYGH’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

HYGH$637M0.5%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.3B66.9%

High yield ETF AUM · Nov 4, 2026

HYGH Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYGH$1.12

Expense ratio · High yield peers · Nov 4, 2026

Inside HYGH

1 holdings · as of Nov 3, 2026

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

Today

All holdings100.0%89 more holdings90.5% of the fund

All holdings100.0%94 more holdings92.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	4.18%
2	—	Cash Collateral Xjpm 12/31/2049	1.86%
3	—	1261229 BC 144A 10.00% 04/15/2032	0.53%
4	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.42%
5	—	Softbank Group 144a 9.25% 04/01/2032	0.38%
6	—	Echostar 10.75% 11/30/2029	0.38%
7	—	Paramount Skydance 144a 8.25% 10/15/2031	0.36%
8	—	Softbank Group 144a 9.75% 04/01/2034	0.35%
9	—	Quikrete 144a 6.38% 03/01/2032	0.35%
10	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.32%

iShares HYGH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.0%

How It Compares

HYGH

iShares Interest Rate Hedged High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYGH	iSharesThis fundRead Desk	1.12%	+3.3%	+4.6%	$637M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYGH head to head with USHY →

USHY vs HYGH

YTD

USHYiShares · High yieldHYGHiShares · High yield

Year to date

+0.7%

+3.3%

HYGH wins+2.6 pts

Past year

+1.9%

+4.6%

HYGH wins+2.8 pts

Fee

0.08%

1.12%

USHY winslower fee

Yield

7.1%

Level

AUM

$26.9B

$637M

USHY42.2× more

2–1HYGH wins

iShares USHY and iShares HYGH · year-to-date · as of Nov 4, 2026 · AUM not scored

HYGH vs VOO

YTD

HYGH · iShares Interest Rate Hedged High Yield Bond

+3.3%

VOO · S&P 500

+11.5%

Gap

8.3 pts

iShares HYGH and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYGH vs Its Peer Average

YTD

HYGHAvsBPeer average

1D−0.4%0.0%

1M−0.4%+0.4%

3M−0.6%−1.4%

YTD+3.3%+1.0%

1Y+4.6%+2.2%

3Y+29.2%+27.5%

5Y+37.9%+21.0%

5–2HYGH wins

108 High yield peers · each row scaled to its leader

The Details

HYGH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.50%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−6.9%

52-week range

$84.42

$84.25−3.2% from the high$87.19

iShares HYGH · past-year price moves · as of Nov 4, 2026

HYGH

Fund Facts

Today

2014launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 46431W606

StructureETF

Leverage1x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYGH · fund facts · as of Nov 4, 2026

HYGH

Payouts by Year

$0.46per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$5.50 a share

iShares HYGH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$84.43

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.46
Oct 2, 2026	Oct 7, 2026	$0.40
Sep 2, 2026	Sep 8, 2026	$0.48
Aug 4, 2026	Aug 7, 2026	$0.44
Jul 2, 2026	Jul 8, 2026	$0.45
Jun 2, 2026	Jun 5, 2026	$0.46
May 4, 2026	May 7, 2026	$0.49
Apr 2, 2026	Apr 8, 2026	$0.49
Mar 3, 2026	Mar 6, 2026	$0.47
Feb 3, 2026	Feb 6, 2026	$0.43
Dec 23, 2025	Dec 29, 2025	$0.48
Dec 2, 2025	Dec 5, 2025	$0.45

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