ETF PRO AIAugust 20, 2026
HYGH iShares Interest Rate Hedged High Yield Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$613Mfund assets
+0.5%return, YTD
+0.2%return, 1 year
+$39Mnet flow, 1 month
+$185Mnet flow, 1 year
4.0%realized volatility, 1y
-2.6%worst drawdown, 1y
Top ten holdings
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORA | 94.15% |
| 2 | SWP: OIS 1.130500 18-NOV-2026 | 0.04% |
| 3 | USD CASH | 0.02% |
| 4 | SWP: OIS 1.321000 10-JAN-2027 | 0.02% |
| 5 | SWP: OIS 0.871500 29-SEP-2026 | 0.02% |
| 6 | SWP: OIS 1.602000 09-FEB-2027 | 0.01% |
| 7 | SWP: OIS 0.868500 17-JUN-2026 | 0.01% |
| 8 | SWP: OIS 3.715200 08-SEP-2026 SOF | 0.01% |
| 9 | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 4.07% |
| 10 | CASH COLLATERAL USD XJPM (XJPM) - Cash Collateral and Margins | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS