The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.
Frequently asked questions
What is the iShares Interest Rate Hedged High Yield Bond ETF (HYGH) expense ratio?
The iShares Interest Rate Hedged High Yield Bond ETF funds expense ratio is 0.52%.
What is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) current stock price?
As of the latest data, iShares Interest Rate Hedged High Yield Bond ETF stock price is $86.52, with a previous close of $86.51. iShares Interest Rate Hedged High Yield Bond ETF gained $0.01 in the last trading session, representing a 0.01% increase.
Does iShares Interest Rate Hedged High Yield Bond ETF (HYGH) pay dividends?
Yes. iShares Interest Rate Hedged High Yield Bond ETF pays monthly dividends with an annualized yield of 6.48% and an estimated annual payout of $5.61 per share.
When is the next ex-dividend date for iShares Interest Rate Hedged High Yield Bond ETF (HYGH)?
The next ex-dividend date is scheduled for August 04, 2026.