{
 "ticker": "HYGH",
 "name": "iShares Interest Rate Hedged High Yield Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/hygh",
 "html": "https://etfiq.com/funds/hygh",
 "markdown": "https://etfiq.com/funds/hygh.md",
 "as_of": "2026-10-14",
 "verdict": "HYGH tracks an index and returned +5.6% over the past year.",
 "lead": "HYGH returned +5.6% over the year to Oct 14, 2026, charges 0.52% a year and holds $654m in net assets on Oct 14, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "high-yield",
   "name": "High yield",
   "url": "https://etfiq.com/bonds/high-yield/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, total return, 1 year: +5.6%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, expense ratio: 0.52%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "212",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, holdings: 212, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, below its high: \u22121.6%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "6.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, 12-month yield, capital gains included, on its starting price: 6.5%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 2, 2026",
   "value": "$0.404",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "HYGH, last payment (paid monthly), ex-date Oct 2, 2026: $0.404, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$654m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "HYGH, net assets: $654m (the issuer\u2019s own daily fund list, as of Oct 14, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 High yield",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": "485BPOS XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$84.85",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 29, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$654m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "212",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "95.1%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.4%"
  },
  {
   "window": "6 months",
   "Total return": "+1.7%"
  },
  {
   "window": "Year to date",
   "Total return": "+3.2%"
  },
  {
   "window": "1 year",
   "Total return": "+5.6%"
  },
  {
   "window": "3 years",
   "Total return": "+28.9%"
  },
  {
   "window": "5 years",
   "Total return": "+38.0%"
  },
  {
   "window": "10 years",
   "Total return": "+75.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+74.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+4.6%"
  }
 ],
 "questions": [
  {
   "q": "How has HYGH performed?",
   "a": "Over the year to Oct 14, 2026, HYGH returned +5.6% with distributions reinvested. Over three years the figure is +28.9%."
  },
  {
   "q": "What does HYGH cost?",
   "a": "The prospectus expense ratio is 0.52% a year."
  },
  {
   "q": "How far is HYGH below its high?",
   "a": "1.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/hygh.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-08",
    "to": "2026-10-14",
    "net_flow_usd": 4260220,
    "net_flow": "+$4.3m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-15",
    "to": "2026-10-14",
    "net_flow_usd": 12916517,
    "net_flow": "+$12.9m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-15",
    "to": "2026-10-14",
    "net_flow_usd": 99353628,
    "net_flow": "+$99.4m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-14",
    "net_flow_usd": 224678829,
    "net_flow": "+$225m",
    "round_trip_usd": 0,
    "days_counted": 197,
    "trading_days": 197
   },
   {
    "window": "1 year",
    "from": "2025-10-15",
    "to": "2026-10-14",
    "net_flow_usd": 224703594,
    "net_flow": "+$225m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, HYGH, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/hygh"
}