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HYGH - iShares Interest Rate Hedged High Yield Bond ETF (USD) (US46431W6066)

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(%)
US46431W6066
HYGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
86.5 USD
NAV per Share | 22/07/2026
27/05/2014
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
HYGH
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Markit iBoxx USD Liquid High Yield Interest Rate High Yield Interest Rate Hedged Swaps Index
Benchmark
0.52 %
Total Cost Ratio
Physical
Replication method
579.18 mln USD
Fund NAV | 20/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    2.37 %
  • 1M
    0.07 %
  • 3M
    1.59 %
  • 6M
    4.2 %
  • 1Y
    7.28 %
  • 3Y
    33.88 %
  • 5Y
    35.4 %
  • 10Y
    78.66 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Interest Rate Hedged High Yield Bond ETF seeks to replicate as close as possible the price and yield performance of the BlackRock Interest Rate Hedged High Yield Bond Index by investing in a portfolio comprised primarily of swaps and fixed-income ETFs

HYGH profile

The iShares Interest Rate Hedged High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.05.2014 with unique ISIN - US46431W6066. Main exchange is NYSE Arca and ticker symbol is HYGH. The total expense ratio is 0.52%. The iShares Interest Rate Hedged High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYGH on 14/05/2026

Download structure in Excel
Paper Value
ISHARES IBOXX $ HIGH YIELD CORPORA 94.15%
BLK CSH FND TREASURY SL AGENCY 4.07%
CASH COLLATERAL USD XJPM 1.7%
SWP: OIS 0.774500 01-APR-2030 0.24%
SWP: OIS 1.233000 08-JUN-2028 0.09%
SWP: OIS 1.417000 07-APR-2028 0.09%
SWP: OIS 1.588500 04-JUN-2031 0.07%
SWP: OIS 1.321000 05-JAN-2029 0.06%
SWP: OIS 1.445500 27-JAN-2029 0.06%
SWP: OIS 1.613500 12-JAN-2032 0.05%
SWP: OIS 3.279700 20-FEB-2029 SOF 0.04%
SWP: OIS 1.143500 12-OCT-2028 0.04%
SWP: OIS 1.130500 18-NOV-2026 0.04%
SWP: OIS 1.214000 22-OCT-2028 0.03%
SWP: OIS 1.116000 03-SEP-2028 0.03%
SWP: OIS 1.282000 30-NOV-2031 0.03%
SWP: OIS 0.871500 29-SEP-2026 0.02%
SWP: OIS 3.370200 10-NOV-2030 SOF 0.02%
SWP: OIS 3.393700 17-OCT-2032 SOF 0.02%
SWP: OIS 3.479700 26-JAN-2029 SOF 0.02%
SWP: OIS 1.321000 10-JAN-2027 0.02%
USD CASH 0.02%
SWP: OIS 1.358500 20-OCT-2031 0.02%
SWP: OIS 3.362200 09-MAR-2029 SOF 0.02%
SWP: OIS 3.425700 12-MAR-2031 SOF 0.02%
SWP: OIS 3.279200 17-OCT-2030 SOF 0.02%
SWP: OIS 3.473200 08-OCT-2031 SOF 0.01%
SWP: OIS 3.395200 01-OCT-2030 SOF 0.01%
SWP: OIS 1.523500 10-JAN-2032 0.01%
SWP: OIS 3.386200 06-MAR-2031 SOF 0.01%
SWP: OIS 1.602000 09-FEB-2027 0.01%
SWP: OIS 3.571200 21-OCT-2029 SOF 0.01%
SWP: OIS 0.868500 17-JUN-2026 0.01%
SWP: OIS 3.386700 07-NOV-2028 SOF 0.01%
SWP: OIS 3.496200 01-OCT-2032 SOF 0.01%
SWP: OIS 3.576700 15-OCT-2035 SOF 0.01%
SWP: OIS 3.485700 08-OCT-2029 SOF 0.01%
SWP: OIS 0.862500 30-MAR-2045 0.01%
SWP: OIS 3.723700 26-JAN-2033 SOF 0.01%
SWP: OIS 3.632200 14-APR-2032 SOF 0.01%
SWP: OIS 3.608200 27-APR-2029 SOF 0.01%
SWP: OIS 3.552700 14-APR-2030 SOF 0.01%
SWP: OIS 3.291000 10-JAN-2030 0.01%
SWP: OIS 3.161000 03-FEB-2030 0.01%
SWP: OIS 3.362200 01-OCT-2028 SOF 0.01%
SWP: OIS 3.694200 19-NOV-2035 SOF 0.01%
SWP: OIS 3.945200 05-MAY-2036 SOF 0.01%
SWP: OIS 3.715200 08-SEP-2026 SOF 0.01%
SWP: OIS 3.581200 27-JUN-2032 SOF 0.01%
SWP: OIS 3.654700 08-SEP-2035 SOF 0.01%
SWP: OIS 3.636700 30-APR-2029 SOF 0.01%
SWP: OIS 3.600700 25-FEB-2036 SOF 0.01%
SWP: OIS 3.519200 19-NOV-2032 SOF 0.01%
SWP: OIS 3.539200 12-MAR-2033 SOF 0.01%
SWP: OIS 3.543700 02-FEB-2031 SOF 0.01%
SWP: OIS 3.507200 14-JAN-2031 SOF 0.01%
SWP: OIS 3.407700 15-OCT-2032 SOF 0.01%
SWP: OIS 3.442200 19-MAR-2029 SOF 0.01%
SWP: OIS 3.696200 06-FEB-2033 SOF 0.01%
SWP: OIS 3.553700 17-JUL-2028 SOF 0.01%
SWP: OIS 3.596200 21-AUG-2032 SOF 0.01%
SWP: OIS 3.206200 26-SEP-2031 SOF 0.01%
SWP: OIS 3.579200 17-JUL-2030 SOF 0.01%
SWP: OIS 3.735200 03-APR-2033 SOF 0.01%
SWP: OIS 3.302200 15-OCT-2030 SOF 0.01%
SWP: OIS 3.441700 08-SEP-2032 SOF 0.01%
SWP: OIS 3.351700 08-SEP-2027 SOF 0.01%
SWP: OIS 3.276700 08-SEP-2028 SOF 0.01%
SWP: OIS 1.697500 11-MAR-2029 0.01%
SWP: OIS 3.555700 06-FEB-2031 SOF 0.01%
SWP: OIS 3.496700 06-MAR-2033 SOF 0.01%
SWP: OIS 3.583700 19-MAR-2033 SOF 0.01%
SWP: OIS 3.719200 16-APR-2032 SOF 0%
SWP: OIS 3.336000 08-FEB-2033 0%
SWP: OIS 3.590000 27-JUN-2030 SOF 0%
SWP: OIS 3.553700 05-FEB-2029 SOF 0%
SWP: OIS 3.682200 08-MAY-2029 SOF 0%
SWP: OIS 3.669700 11-APR-2030 SOF 0%
SWP: OIS 2.564500 15-AUG-2029 0%
SWP: OIS 3.522200 05-JAN-2031 SOF 0%
SWP: OIS 3.737700 31-OCT-2029 SOF 0%
SWP: OIS 3.660200 01-OCT-2026 SOF 0%
SWP: OIS 3.798700 19-MAR-2032 SOF 0%
SWP: OIS 3.706200 12-MAY-2029 SOF 0%
SWP: OIS 1.319500 23-NOV-2026 0%
SWP: OIS 3.722200 25-OCT-2031 SOF 0%
SWP: OIS 3.443200 07-NOV-2030 SOF 0%
SWP: OIS 3.500700 08-OCT-2034 SOF 0%
SWP: OIS 3.577200 21-OCT-2031 SOF 0%
SWP: OIS 3.460700 27-JUN-2028 SOF 0%
SWP: OIS 3.784700 21-AUG-2035 SOF 0%
SWP: OIS 3.743200 01-APR-2033 SOF 0%
SWP: OIS 3.449500 24-MAY-2030 SOF 0%
SWP: OIS 1.733500 28-FEB-2029 0%
SWP: OIS 3.553700 07-NOV-2032 SOF 0%
SWP: OIS 3.755700 30-MAR-2031 SOF 0%
SWP: OIS 3.101500 12-SEP-2029 0%
SWP: OIS 1.696500 28-FEB-2027 0%
SWP: OIS 3.718700 08-MAY-2031 SOF 0%
SWP: OIS 3.588200 08-OCT-2027 SOF 0%
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