Dividend-adjusted total return · S&P 500 uses VOO · May 29, 2014 – Nov 4, 2026HYGHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.1% | 0.0% | +4.0% | +5.6% | +29.8% | +39.0% | +75.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $645M
- Expense ratio
- 1.12%
- Distribution yield
- 6.5%
- NAV
- $84.86
- Volume
- 49K
- Avg. volume 30D
- 62K
- High today
- $85.04
- Low today
- $84.49
- Previous close
- $84.42
- 52-week high
- $87.19
- 52-week low
- $84.25
- Our risk indicator
- 2/5
HYGH in One Breath
HYGH Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYGH
5Y$10,000 in HYGH became
$13,902
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYGH’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.6%CASH COLLATE1.9%1261229 BC L0.5%MERIDIAN ARC0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%PR RNO PROPE0.3%PARAMOUNT SK0.3%CLOUD SOFTWA0.3%CENTENE CORP0.3%HUB INTERNAT0.3%WULF COMPUTE0.3%OAK EAGLE AC0.3%NEXSTAR MEDI0.3%SV RNO PROPE0.3%GALAXY HELIO0.3%VENTURE GLOB0.3%TRANSDIGM IN0.3%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.6%CASH COLLATE1.9%1261229 BC L0.5%MERIDIAN ARC0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%PR RNO PROPE0.3%PARAMOUNT SK0.3%
iShares HYGH · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What HYGH Holds
TodayAll holdings100.0%
BLK CSH FN 3.6 · CASH COLLA 1.9 · 1261229 BC · MERIDIAN A · PARAMOUNT · SOFTBANK G · ECHOSTAR C
iShares HYGH · share of the fund · as of Nov 4, 2026
Blk’s Share of HYGH
Today3.6%
$36 of every $1,000 in HYGH is Blk
Blk held by HYGH
$23.2M
iShares HYGH · each square = $10 of $1,000 · as of Nov 4, 2026
HYGH’s Share of High Yield ETFs
Today0.5%
of the $137B in 109 High yield ETFs
$645M0.5%
$27.1B19.8%
$17.7B12.9%
$91.4B66.8%
High yield ETF AUM · Nov 5, 2026
HYGH Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYGH
1 holdings · as of Nov 4, 2026HYGH
iShares Interest Rate Hedged High Yield Bond ETF
TodayAll holdings100.0%88 more holdings90.8% of the fund
All holdings100.0%94 more holdings92.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 3.60% |
| 2 | — | Cash Collateral Xjpm 12/31/2049 | 1.85% |
| 3 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.53% |
| 4 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.41% |
| 5 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.39% |
| 6 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.39% |
| 7 | — | Echostar 10.75% 11/30/2029 | 0.38% |
| 8 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.35% |
| 9 | — | Quikrete 144a 6.38% 03/01/2032 | 0.34% |
| 10 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.32% |
iShares HYGH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.4%
How It Compares
HYGH
iShares Interest Rate Hedged High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYGH head to head with USHY →USHY vs HYGH
YTDYear to date
HYGH wins+2.6 pts
Past year
HYGH wins+2.7 pts
Fee
USHY winslower fee
Yield
USHY wins+0.6 pts
AUM
USHY42.0× more
2–2level
iShares USHY and iShares HYGH · year-to-date · as of Nov 5, 2026 · AUM not scored
HYGH vs VOO
YTDHYGH · iShares Interest Rate Hedged High Yield Bond
+4.0%
VOO · S&P 500
+13.4%
Gap
9.4 pts
iShares HYGH and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYGH vs Its Peer Average
YTDHYGHAvsBPeer average
1D+0.7%+0.6%
1M−0.1%+0.6%
3M0.0%−0.8%
YTD+4.0%+1.5%
1Y+5.6%+3.0%
3Y+29.8%+28.1%
5Y+39.0%+21.6%
6–1HYGH wins
108 High yield peers · each row scaled to its leader
The Details
HYGH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.55%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−6.6%
52-week range
$84.97
$84.25−2.5% from the high$87.19
iShares HYGH · past-year price moves · as of Nov 5, 2026
HYGH
Fund Facts
Today2014launched May 27
Tracks[…]
Exchange · CUSIPAMEX · 46431W606
StructureETF
Leverage1x
Cost on $10,000$112 a year
Go deeper
iShares HYGH · fund facts · as of Nov 5, 2026
HYGH
Payouts by Year
6Y$0.46per share, Nov 2026
Distribution yield6.5%
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗
Trading & Liquidity
Net asset value$84.86
Premium / discount[…]
Median spread · 30D[…]
Volume today49K
Average volume · 30D62K
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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