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HYGHiShares Interest Rate Hedged High Yield Bond ETF

Get income12y track recordRanked #558 of 1,706 in this goal

Tracks the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index.

By iShares · Launched 2014

Annual Cost

0.52%

#2,918 of 6,040 · average

Fund Size

$630M

#1,478 of 6,040 · large

Return (1Y)

+6.8%

Track Record

12 years

#1,180 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,427+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Interest Rate Hedged High Yield Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 144.2% of fundconcentrated

iShares iBoxx USD High Yield Corporate Bond ETF
94.4%
BlackRock Funds III
45.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
3.9%
Chicago Mercantile Exchange
0.2%
Chicago Mercantile Exchange
0.1%
Chicago Mercantile Exchange
0.1%
Chicago Mercantile Exchange
0.1%
LCH Ltd.
0.1%
LCH Ltd.
0.1%
LCH Ltd.
0.0%

Asset allocation

Cash
97.4%
Bonds
92.1%
Preferred
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%Low

Year-on-year price swings

Max drawdown
-24.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection

Bond profile

Credit ratings

AA
1.0%
BBB
1.1%
BB
57.3%
B
31.9%
Below B
8.2%
Other
0.5%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index.
Strategy
Invests primarily in U.S. dollar-denominated, high yield corporate bonds while using interest rate swaps to hedge interest rate risk. Employs a representative sampling indexing strategy to achieve investment results similar to the BlackRock Interest Rate Hedged High Yield Bond Index.
Inception date
May 27, 2014
Fund family
iShares

Next steps

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Data updated on 2026-09-18