iShares Interest Rate Hedged High Yield Bond ETF HYGH · ETF Open iShares Interest Rate Hedged High Yield Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares Interest Rate Hedged High Yield Bond ETF Analysis (HYGH)
Investment Objective: iShares Interest Rate Hedged High Yield Bond ETF is an investment vehicle . It is currently trading at 85.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (100%),
the Real Estate sector (0%)
and markets in
United States (95%),
Other (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.45%.
Investor FAQ
Does iShares Interest Rate Hedged High Yield Bond ETF pay a dividend?
Yes, it pays an annual dividend of 6.39 USD (7.45% yield).
What asset class is iShares Interest Rate Hedged High Yield Bond ETF?
iShares Interest Rate Hedged High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.59 USD
|
| Sept. 9, 2027 (estimated) | 0.6395 |
| Aug. 9, 2027 (estimated) | 0.5666 |
| July 9, 2027 (estimated) | 0.5365 |
| June 8, 2027 (estimated) | 0.5486 |
| May 10, 2027 (estimated) | 0.5912 |
| April 8, 2027 (estimated) | 0.5720 |
| March 8, 2027 (estimated) | 0.5982 |
| Feb. 8, 2027 (estimated) | 0.5417 |
| ▸2026 |
5.30 USD
|
| Dec. 8, 2026 (estimated) | 0.5653 |
| Nov. 9, 2026 (estimated) | 0.6224 |
| Oct. 7, 2026 | 0.4040 |
| Sept. 8, 2026 | 0.4784 |
| Aug. 7, 2026 | 0.4443 |
| July 8, 2026 | 0.4474 |
| June 5, 2026 | 0.4553 |
| May 7, 2026 | 0.4884 |
| April 8, 2026 | 0.4919 |
| March 6, 2026 | 0.4717 |
| Feb. 6, 2026 | 0.4291 |
| ▸2025 |
5.91 USD
|
| Dec. 29, 2025 | 0.4753 |
| Dec. 5, 2025 | 0.4509 |
| Nov. 7, 2025 | 0.4994 |
| Oct. 7, 2025 | 0.4768 |
| Sept. 8, 2025 | 0.4801 |
| Aug. 7, 2025 | 0.5135 |
| July 8, 2025 | 0.4873 |
| June 6, 2025 | 0.5045 |
| May 7, 2025 | 0.5135 |
| April 7, 2025 | 0.5101 |
| March 7, 2025 | 0.4931 |
| Feb. 7, 2025 | 0.5068 |
| ▸2024 |
6.78 USD
|
| Dec. 26, 2024 | 0.5471 |
| Dec. 6, 2024 | 0.5076 |
| Nov. 7, 2024 | 0.5507 |
| Oct. 7, 2024 | 0.5519 |
| Sept. 9, 2024 | 0.5608 |
| Aug. 7, 2024 | 0.5822 |
| July 8, 2024 | 0.5201 |
| June 10, 2024 | 0.5493 |
| May 8, 2024 | 0.6210 |
| April 8, 2024 | 0.5726 |
| March 8, 2024 | 0.6404 |
| Feb. 8, 2024 | 0.5749 |
| ▸2023 |
7.52 USD
|
| Dec. 29, 2023 | 0.7304 |
| Dec. 8, 2023 | 0.6458 |
| Nov. 8, 2023 | 0.7520 |
| Oct. 10, 2023 | 0.6993 |
| Sept. 11, 2023 | 0.7298 |
| Aug. 8, 2023 | 0.6240 |
| July 11, 2023 | 0.5613 |
| June 8, 2023 | 0.5168 |
| May 8, 2023 | 0.4834 |
| April 10, 2023 | 0.5320 |
| March 8, 2023 | 0.6666 |
| Feb. 8, 2023 | 0.5777 |
| ▸2022 |
5.09 USD
|
| Dec. 30, 2022 | 0.5519 |
| Dec. 8, 2022 | 0.5247 |
| Nov. 8, 2022 | 0.4795 |
| Oct. 11, 2022 | 0.5431 |
| Sept. 9, 2022 | 0.5713 |
| Aug. 8, 2022 | 0.4077 |
| July 11, 2022 | 0.3852 |
| June 8, 2022 | 0.3435 |
| May 9, 2022 | 0.3437 |
| April 8, 2022 | 0.3582 |
| March 8, 2022 | 0.3059 |
| Feb. 8, 2022 | 0.2783 |
| ▸2021 |
3.29 USD
|
| Dec. 30, 2021 | 0.3034 |
| Dec. 8, 2021 | 0.2603 |
| Nov. 8, 2021 | 0.2635 |
| Oct. 8, 2021 | 0.2741 |
| Sept. 9, 2021 | 0.2606 |
| Aug. 9, 2021 | 0.2687 |
| July 9, 2021 | 0.2721 |
| June 8, 2021 | 0.2754 |
| May 10, 2021 | 0.2778 |
| April 9, 2021 | 0.2539 |
| March 8, 2021 | 0.2732 |
| Feb. 8, 2021 | 0.3049 |
| ▸2020 |
3.51 USD
|
| Dec. 31, 2020 | 0.2739 |
| Dec. 8, 2020 | 0.3339 |
| Nov. 9, 2020 | 0.3044 |
| Oct. 8, 2020 | 0.2751 |
| Sept. 9, 2020 | 0.2351 |
| Aug. 10, 2020 | 0.2399 |
| July 9, 2020 | 0.2729 |
| June 8, 2020 | 0.2740 |
| May 8, 2020 | 0.3043 |
| April 8, 2020 | 0.3737 |
| March 9, 2020 | 0.3360 |
| Feb. 10, 2020 | 0.2859 |
| ▸2019 |
5.21 USD
|
| Dec. 31, 2019 | 0.2959 |
| Dec. 9, 2019 | 0.3241 |
| Nov. 8, 2019 | 0.3210 |
| Oct. 8, 2019 | 0.3194 |
| Sept. 10, 2019 | 0.3472 |
| Aug. 8, 2019 | 0.3593 |
| July 9, 2019 | 0.3903 |
| June 10, 2019 | 0.3982 |
| May 8, 2019 | 0.3726 |
| April 8, 2019 | 0.3959 |
| March 8, 2019 | 0.3953 |
| Feb. 8, 2019 | 0.4625 |
| Jan. 4, 2019 | 0.8298 |
| ▸2018 |
5.03 USD
|
| Dec. 10, 2018 | 0.4334 |
| Nov. 8, 2018 | 0.4939 |
| Oct. 9, 2018 | 0.4209 |
| Sept. 11, 2018 | 0.4261 |
| Aug. 8, 2018 | 0.4470 |
| July 10, 2018 | 0.4381 |
| June 8, 2018 | 0.4602 |
| May 8, 2018 | 0.4294 |
| April 9, 2018 | 0.3950 |
| March 8, 2018 | 0.3489 |
| Feb. 8, 2018 | 0.3442 |
| Jan. 4, 2018 | 0.3915 |
| ▸2017 |
4.35 USD
|
| Dec. 8, 2017 | 0.3678 |
| Nov. 8, 2017 | 0.3645 |
| Oct. 10, 2017 | 0.3403 |
| Sept. 11, 2017 | 0.3676 |
| Aug. 8, 2017 | 0.3792 |
| July 12, 2017 | 0.4174 |
| June 8, 2017 | 0.3823 |
| May 8, 2017 | 0.3584 |
| April 10, 2017 | 0.3788 |
| March 8, 2017 | 0.3318 |
| Feb. 8, 2017 | 0.2760 |
| Jan. 4, 2017 | 0.3861 |
| ▸2016 |
4.23 USD
|
| Dec. 8, 2016 | 0.4053 |
| Nov. 8, 2016 | 0.3924 |
| Oct. 11, 2016 | 0.3765 |
| Sept. 9, 2016 | 0.3192 |
| Aug. 8, 2016 | 0.3374 |
| July 12, 2016 | 0.3524 |
| June 8, 2016 | 0.3531 |
| May 9, 2016 | 0.3148 |
| April 8, 2016 | 0.3248 |
| March 8, 2016 | 0.3580 |
| Feb. 8, 2016 | 0.1971 |
| Jan. 4, 2016 | 0.5025 |
| ▸2015 |
4.66 USD
|
| Dec. 8, 2015 | 0.3802 |
| Nov. 9, 2015 | 0.3401 |
| Oct. 8, 2015 | 0.3729 |
| Sept. 9, 2015 | 0.3832 |
| Aug. 10, 2015 | 0.4005 |
| July 9, 2015 | 0.3992 |
| June 8, 2015 | 0.4073 |
| May 8, 2015 | 0.4053 |
| April 9, 2015 | 0.4105 |
| March 9, 2015 | 0.3989 |
| Feb. 9, 2015 | 0.3721 |
| Jan. 2, 2015 | 0.3883 |
| ▸2014 |
3.00 USD
|
| Dec. 8, 2014 | 0.4305 |
| Nov. 10, 2014 | 0.4107 |
| Oct. 8, 2014 | 0.4033 |
| Sept. 9, 2014 | 0.4441 |
| Aug. 8, 2014 | 0.4497 |
| July 9, 2014 | 0.8640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Interest Rate Hedged High Yield Bond ETF | Oct 07, 2026 | Paid | 0.404 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Sep 08, 2026 | Paid | 0.47841 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Aug 07, 2026 | Paid | 0.44434 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Jul 08, 2026 | Paid | 0.44736 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Jun 05, 2026 | Paid | 0.45528 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | May 07, 2026 | Paid | 0.48844 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Apr 08, 2026 | Paid | 0.49188 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Mar 06, 2026 | Paid | 0.4717 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Feb 06, 2026 | Paid | 0.42907 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Dec 29, 2025 | Paid | 0.47534 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Dec 05, 2025 | Paid | 0.45093 USD |
| iShares Interest Rate Hedged High Yield Bond ETF | Nov 07, 2025 | Paid | 0.49935 USD |
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