iShares Interest Rate Hedged High Yield Bond ETFHYGH

iSharesBonds & CashHigh Yield#48 of 786 by YTD

$84.51

−0.5% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HYGHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−0.4%	−0.7%	+3.4%	+5.2%	+28.6%	+38.0%	+74.7%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $641M
Expense ratio: 1.12%
Distribution yield: 6.5%
NAV: $84.37
Volume: 49K
Avg. volume 30D: 63K
High today: $84.99
Low today: $84.27
Previous close: $84.97
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#9BSJSInvesco+2.9%$784M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYGH

$10,000 in HYGH became

$13,804

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYGH’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.7%CASH COLLATE1.8%1261229 BC L0.5%MERIDIAN ARC0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.4%ECHOSTAR COR0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.3%PR RNO PROPE0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%WULF COMPUTE0.3%CLOUD SOFTWA0.3%HUB INTERNAT0.3%CENTENE CORP0.3%NEXSTAR MEDI0.3%OAK EAGLE AC0.3%SV RNO PROPE0.3%TRANSDIGM IN0.3%GALAXY HELIO0.3%EMRLD BORROW0.3%

iShares HYGH · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What HYGH Holds

Today

All holdings100.0%

BLK CSH FN 3.7 · CASH COLLA 1.8 · 1261229 BC · MERIDIAN A · PARAMOUNT · SOFTBANK G · ECHOSTAR C

iShares HYGH · share of the fund · as of Nov 5, 2026

Blk’s Share of HYGH

Today

3.7%

$37 of every $1,000 in HYGH is Blk

Blk held by HYGH

$23.5M

iShares HYGH · each square = $10 of $1,000 · as of Nov 5, 2026

HYGH’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

HYGH$641M0.5%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.5B66.6%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside HYGH

1 holdings · as of Nov 5, 2026

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

Today

All holdings100.0%88 more holdings90.7% of the fund

All holdings100.0%94 more holdings92.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	3.67%
2	—	Cash Collateral Xjpm 12/31/2049	1.84%
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	0.41%
6	—	Softbank Group 144a 9.25% 04/01/2032	0.40%
7	—	Echostar 10.75% 11/30/2029	0.37%
8	—	Softbank Group 144a 9.75% 04/01/2034	0.37%
9	—	Quikrete 144a 6.38% 03/01/2032	0.34%
10	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.32%

See all 1,537 holdings ↓

iShares HYGH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.5%

All HYGH Holdings

1,537 holdings · as of Nov 5, 2026

HYGH

HYGH’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	3.67%	$366.52	23.6M	$23.6M
2	—Cash Collateral Xjpm 12/31/2049	1.84%	$184.33	119K	$11.9M
3	—1261229 BC 144A 10.00% 04/15/2032	0.53%	$53.02	33K	$3.4M
4	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.41%	$40.99	29K	$2.6M
5	—Paramount Skydance 144a 8.25% 10/15/2031	0.41%	$40.89	26K	$2.6M
6	—Softbank Group 144a 9.25% 04/01/2032	0.40%	$39.55	26K	$2.6M
7	—Echostar 10.75% 11/30/2029	0.37%	$37.24	22K	$2.4M
8	—Softbank Group 144a 9.75% 04/01/2034	0.37%	$36.97	24K	$2.4M
9	—Quikrete 144a 6.38% 03/01/2032	0.34%	$33.96	22K	$2.2M
10	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.32%	$31.60	23K	$2.0M
11	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.32%	$31.57	20K	$2.0M
12	—Paramount Skydance 144a 8.88% 10/15/2034	0.31%	$31.04	20K	$2.0M
13	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.29%	$29.41	19K	$1.9M
14	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.29%	$29.40	19K	$1.9M
15	—HUB International 144a 7.25% 06/15/2030	0.29%	$29.02	18K	$1.9M

iShares HYGH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYGH

iShares Interest Rate Hedged High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	−0.3%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	−0.3%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	−0.3%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	−0.3%	+2.7%	$6.2B
HYGH	iSharesThis fundRead Desk	1.12%	−0.5%	+5.2%	$641M

High yield peers · Today’s and past-year returns · as of Nov 6, 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

+1.0%

+3.4%

HYGH wins+2.4 pts

Past year

+2.6%

+5.2%

HYGH wins+2.5 pts

Fee

0.08%

1.12%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.6 pts

AUM

$27.3B

$641M

USHY42.6× more

2–2level

iShares USHY and iShares HYGH · year-to-date · as of Nov 6, 2026 · AUM not scored

HYGH vs VOO

YTD

HYGH · iShares Interest Rate Hedged High Yield Bond

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

iShares HYGH and Vanguard VOO · Today total return · as of Nov 6, 2026

HYGH vs Its Peer Average

YTD

HYGHAvsBPeer average

1D−0.5%−0.2%

1M−0.4%+0.5%

3M−0.7%−1.2%

YTD+3.4%+1.3%

1Y+5.2%+2.8%

3Y+28.6%+27.4%

5Y+38.0%+21.2%

5–2HYGH wins

108 High yield peers · each row scaled to its leader

The Details

HYGH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.59%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−5.5%

52-week range

$84.51

$84.25−3.1% from the high$87.19

iShares HYGH · past-year price moves · as of Nov 6, 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 6, 2026

HYGH

Payouts by Year

$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

Trading & Liquidity

Net asset value$84.37

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D63K

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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