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HYGH ETF · iShares Interest Rate Hedged High Yield Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.82% | +0.96% | +9.05% | +32.30% | +39.11% | +1.56% | +1.56% | +1.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +9.05% | +32.30% | +39.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HYGH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about HYGH's exposure, please refer to the as provided by iShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about HYGH
What does iShares Interest Rate Hedged High Yield Bond ETF, HYGH, invest in?
HYGH is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does HYGH replicate?
HYGH tracks the BlackRock Interest Rate Hedged High Yield Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYGH?
HYGH carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.
When was HYGH launched?
HYGH was introduced to the market on May 24, 2014. It trades on United States
Who is the ETF issuer of HYGH?
iShares Interest Rate Hedged High Yield Bond ETF, HYGH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYGH?
HYGH oversees €409M in assets as of April 24, 2026.
How has HYGH performed lately?
Based on data from April 24, 2026, HYGH returned 1.82% over the past month, 0.96% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for HYGH?
As of April 24, 2026, HYGH recorded net flows of +€18M over the last month and +€33M year-to-date.
Does HYGH distribute dividends?
HYGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 6.71%.
What are the main country or region exposures of HYGH?
As of March 31, 2026, HYGH has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYGH invest in?
As of March 31, 2026, HYGH focuses largely on Media, Pipelines and Medical services.
How many securities does HYGH hold and how diversified is it?
As of March 31, 2026, HYGH holds 1316 positions in its portfolio, with 9.13% of assets concentrated in its top 15 holdings.
What are the main positions in HYGH?
As of March 31, 2026, HYGH top three holdings include US0669224778, US68288AAA51 and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of HYGH?
The base currency of HYGH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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