ETF PRO AIOctober 2, 2026
HYGH iShares Interest Rate Hedged High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$655Mfund assets
-1.0%return, YTD
-1.7%return, 1 year
+$35Mnet flow, 1 month
+$224Mnet flow, 1 year
4.0%realized volatility, 1y
-2.6%worst drawdown, 1y
Top ten holdings
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORA | 91.79% |
| 2 | SWP: OIS 1.602000 09-FEB-2027 | 0.01% |
| 3 | SWP: OIS 3.351700 08-SEP-2027 SOF | 0.01% |
| 4 | SWP: OIS 4.146800 09-SEP-2027 SOF | 0.01% |
| 5 | SWP: OIS 1.321000 10-JAN-2027 | 0.01% |
| 6 | SWP: OIS 1.130500 18-NOV-2026 | 0.03% |
| 7 | USD CASH | 0.18% |
| 8 | SWP: OIS 4.010200 10-FEB-2028 SOF (LCH) - Swaps | 0.01% |
| 9 | SWP: OIS 3.894700 28-FEB-2034 SOF (LCH) - Swaps | 0.01% |
| 10 | SWP: OIS 3.879700 06-MAR-2031 SOF (LCH) - Swaps | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS