HYGH
Fixed Income

iShares Interest Rate Hedged High Yield Bond ETF

NAV as ofJun 18, 2026
$86.6652 WK: 84.83 - 87.03
1 Day NAV Change as ofJun 18, 2026
Increase $0.19(0.22%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 3.10%
Unsubsidized 30-Day SEC Yield as ofJun 17, 2026
5.65%
30 Day SEC Yield as ofJun 17, 2026
6.26%
12m Trailing Yield as ofJun 17, 2026
6.61%
Expense Ratio:Fees as stated in the prospectus
1.12%
Net Expense Ratio:Fees as stated in the prospectus
0.52%
Morningstar Rating
5 stars
NAV as ofJun 18, 2026
$86.6652 WK: 84.83 - 87.03
1 Day NAV Change as ofJun 18, 2026
Increase $0.19(0.22%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 3.10%
Unsubsidized 30-Day SEC Yield as ofJun 17, 2026
5.65%
30 Day SEC Yield as ofJun 17, 2026
6.26%
12m Trailing Yield as ofJun 17, 2026
6.61%
Expense Ratio:Fees as stated in the prospectus
1.12%
Net Expense Ratio:Fees as stated in the prospectus
0.52%
Morningstar Rating
5 stars

The iShares Interest Rate Hedged High Yield Bond ETF seeks to track an index designed to combine high yield corporate bonds with a hedge against rising interest rates. The fund offers a way to seek high yield bond exposure while reducing rate sensitivity.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NYSE Arca
Benchmark Index
BlackRock Interest Rate Hedged High Yield Bond Index
Shares Outstanding
6,250,000
as of Jun 18, 2026
Premium/Discount
0.12
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.14%
as of Jun 18, 2026
Fund Inception
May 27, 2014
Asset Class
Fixed Income
Bloomberg Index Ticker
USIRHHYC
Distribution Frequency
Monthly
CUSIP
46431W606
30 Day Avg. Volume
51,408.00
as of Jun 18, 2026


Click here to see how this fund compares to the underlying fund referenced in the Investment Objective above.

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
3.26%
as of May 31, 2026
Modified Duration to Worst
0.12
as of Jun 18, 2026
Weighted Avg Coupon
-
Effective Duration
0.03 yrs
as of Jun 18, 2026
Option Adjusted Spread
226.79 bps
as of Jun 18, 2026
Equity Beta (3y)
0.20
as of May 31, 2026
Unsubsidized 30-Day SEC Yield
5.65%
as of Jun 17, 2026
Average Yield to Maturity
6.45%
as of Jun 18, 2026
Weighted Avg Maturity
3.54 yrs
as of Jun 18, 2026
Convexity
-0.32
as of Jun 18, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

LQDH
iShares Interest Rate Hedged Corporate Bond ETFView LQDH
AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETFView AGRH

Holdings

Holdings are subject to change.
* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
% of Market Value as of Jun 18, 2026
Consumer Cyclical16.83%
Communications14.44%
Consumer Non-Cyclical10.65%
Energy10.44%
Technology9.07%
Capital Goods8.99%
Cash and/or Derivatives5.90%
Basic Industry5.17%
Finance Companies3.98%
Insurance3.62%
Electric3.46%
Reits1.72%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
5 stars
Overall Morningstar Rating for iShares Interest Rate Hedged High Yield Bond ETF, as of May 31, 2026 rated against 573 High Yield Bond Funds based on risk adjusted total return.

Performance

1y3y5y10yIncept.
Total Return (%)
7.349.326.496.444.55
Market Price (%)
7.519.336.506.474.55
Benchmark (%)
6.908.726.006.304.59
After Tax Pre-Liq. (%)
4.425.903.573.902.08
After Tax Post-Liq. (%)
4.295.653.673.842.32

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Growth of Hypothetical $10,000
-

BlackRock Interest Rate Hedged High Yield Bond Index

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 02, 2026Jun 02, 2026Jun 05, 2026$0.455283$0.455283$0.000000$0.000000$0.000000
May 04, 2026May 04, 2026May 07, 2026$0.488439$0.488439$0.000000$0.000000$0.000000
Apr 02, 2026Apr 02, 2026Apr 08, 2026$0.491876$0.491876$0.000000$0.000000$0.000000
Mar 03, 2026Mar 03, 2026Mar 06, 2026$0.471695$0.471695$0.000000$0.000000$0.000000
Feb 03, 2026Feb 03, 2026Feb 06, 2026$0.429072$0.429072$0.000000$0.000000$0.000000
Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.475343$0.475343$0.000000$0.000000$0.000000
Dec 02, 2025Dec 02, 2025Dec 05, 2025$0.450928$0.450928$0.000000$0.000000$0.000000
Nov 04, 2025Nov 04, 2025Nov 07, 2025$0.499349$0.499349$0.000000$0.000000$0.000000
Oct 02, 2025Oct 02, 2025Oct 07, 2025$0.476755$0.476755$0.000000$0.000000$0.000000
Sep 03, 2025Sep 03, 2025Sep 08, 2025$0.480049$0.480049$0.000000$0.000000$0.000000
Showing 1 to 10 of 144

Fees

as of current prospectus
Management Fee
0.65%
Acquired Fund Fees and Expenses
0.47%
Other Expenses
+0.00%

Expense Ratio
1.12%
Fee Waivers
-0.60%

Net Expense Ratio
0.52%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.