HYGH — iShares Interest Rate Hedged High Yield Bond ETF
Data updated: 2026-06-25
HYGH — iShares Interest Rate Hedged High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $484.76M AUM · 0.52% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
HYGH Fund Overview
HYGH — iShares Interest Rate Hedged High Yield Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $484.76M
- 1-year return: 10.0%
- Ticker: HYGH
- SEC CIK: 0001524513
- SEC series ID: S000042863
- Share class ID: C000132818
HYGH Holdings
Top 10 holdings of iShares Interest Rate Hedged High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 94.42% |
| BlackRock Funds III | 45.17% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.95% |
| Chicago Mercantile Exchange | 0.24% |
| Chicago Mercantile Exchange | 0.09% |
| Chicago Mercantile Exchange | 0.09% |
| Chicago Mercantile Exchange | 0.07% |
| LCH Ltd. | 0.06% |
| LCH Ltd. | 0.06% |
| LCH Ltd. | 0.05% |
HYGH Portfolio Allocation
Asset-class allocation of iShares Interest Rate Hedged High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 49.1% |
| Real Estate | 1.3% |
HYGH Performance
Total returns for HYGH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.8% |
HYGH Risk Information
Risk metrics for HYGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
HYGH Costs and Fees
HYGH costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 1.12%
- Portfolio turnover: 1%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
HYGH Cashflows
Over the 12 months to 2026-04, iShares Interest Rate Hedged High Yield Bond ETF had net inflows of $77.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.85M |
| 2026-03 | −$34.38M |
| 2026-02 | $43.14M |
| 2026-01 | $8.65M |
| 2025-12 | −$4.32M |
| 2025-11 | $12.90M |
HYGH Debt Constituents
No individual debt constituents are reported in iShares Interest Rate Hedged High Yield Bond ETF's latest SEC N-PORT filing.
HYGH Prospectus and SEC Filings
Official iShares Interest Rate Hedged High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.