Fund Evaluator:
iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$87.140
NAV (as of Oct 07)
$0.00
Minimum Initial
0.52% D
Expense Ratio
$549 Mil
Assets
Open
Status
na
12b-1 Fee
6.61%
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 15.7% | Fidelity Capital & Income (FAGIX) |
| 14.3% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 10.0% | Northeast Investors Trust (NTHEX) |
| 8.5% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 8.5% | Fidelity Advisor High Income Z (FGUMX) |
Data as of 6/30/2026
0.3% B
1-Mo Return
2.8% A
3-Mo Return
3.2% A
YTD Return
7.0% A
1-Yr Return
9.2% A
3-Yr Return
6.8% A
5-Yr Return
0.69 A
Category Risk Index
0.25
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/27/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Interest Rate Hdg Hi Yld Bd ETF Overview
HYGH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HYGH Return (NAV) | 0.3% | 2.8% | 7.0% | 9.2% | 6.8% | 6.3% |
| HYGH Grade | B | A | A | A | A | A |
| +/- Category | 0.1% | 0.4% | 1.3% | 1.1% | 3.0% | 1.2% |
| High Yield Bond Avg | 0.2% | 2.4% | 5.7% | 8.1% | 3.8% | 5.1% |
| HYGH Tax Cost Ratio | na | na | 2.7% | 3.1% | 2.8% | 2.4% |
HYGH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HYGH Return (NAV) | 3.2% | 7.4% | 10.7% | 12.3% | -1.0% | 5.7% | 0.6% | 11.0% | -0.9% | 6.5% | 12.9% |
| HYGH Grade | A | F | A | D | A | B | F | D | B | B | C |
| +/- Category | 1.3% | -0.5% | 3.0% | 0.4% | 9.1% | 0.6% | -4.6% | -2.1% | 1.8% | -0.2% | -0.5% |
| High Yield Bond Avg | 1.9% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 3.0% |
| Total Risk Index: | 0.25 - Low |
| Category Risk Index: | 0.69 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 0.20 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $549 Mil |
| Fund Total Assets: | $ 550 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.1 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Mauro James (2014), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 191 |
| % in Top 10 Holdings: | 114.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 81.1% |
| Foreign Bond: | 12.1% |
| Convertible Bond: | 0.0% |
| Other: | -90.7% |
| Cash: | 97.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.iShares.com |
| Status: | Open |
| Inception Date: | May 27, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | iShares Interest Rate Hdg Hi Yld Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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