# HYGH (iShares Interest Rate Hedged High Yield Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 14, 2026

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.

HYGH tracks an index and returned +5.6% over the past year.

## Key facts

- HYGH, total return, 1 year: +5.6%, as of Oct 14, 2026.
- HYGH, expense ratio: 0.52%, as of Oct 14, 2026.
- HYGH, holdings: 212, as of Oct 14, 2026.
- HYGH, below its high: −1.6%, as of Oct 14, 2026.
- HYGH, 12-month yield, capital gains included, on its starting price: 6.5%, as of Oct 14, 2026.
- HYGH, last payment (paid monthly), ex-date Oct 2, 2026: $0.404, as of Oct 14, 2026.
- HYGH, net assets: $654m (the issuer’s own daily fund list, as of Oct 14, 2026).

## HYGH over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.4% |
| 3 months | −0.4% |
| 6 months | +1.7% |
| Year to date | +3.2% |
| 1 year | +5.6% |
| 3 years | +28.9% |
| 5 years | +38.0% |
| 10 years | +75.5% |
| Since launch | +74.4% |
| Since launch, annualised | +4.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $84.85 | ETFIQ |
| First traded | May 29, 2014 | ETFIQ |
| Net assets | $654m | the issuer’s own daily fund list, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.6% | ETFIQ |
| Holdings | 212 | ETFIQ |
| Top ten weight | 95.1% | ETFIQ |
| Holdings published for | Oct 13, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 13, 2026 | the issuer’s daily file |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |
| 1 week | Oct 8, 2026 to Oct 14, 2026 | +$4.3m |
| 1 month | Sep 15, 2026 to Oct 14, 2026 | +$12.9m |
| 3 months | Jul 15, 2026 to Oct 14, 2026 | +$99.4m |
| Year to date | Jan 2, 2026 to Oct 14, 2026 | +$225m |
| 1 year | Oct 15, 2025 to Oct 14, 2026 | +$225m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/hygh.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has HYGH performed?

Over the year to Oct 14, 2026, HYGH returned +5.6% with distributions reinvested. Over three years the figure is +28.9%.

### What does HYGH cost?

The prospectus expense ratio is 0.52% a year.

### How far is HYGH below its high?

1.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, HYGH, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/hygh
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hygh  ·  JSON: https://etfiq.com/funds/hygh.json