iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
$85.94▼ −0.12%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$85.94▼ 1.15% in range
Sep 29, 2025Low $84.78 · High $87.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Interest Rate Hedged High Yield Bond ETF closed at $85.94 on Sep 28, down 0.12%, within 1.4% of its 52-week closing low. Volume of 38.1K shares was 0.64× its 20-day average (below normal).
Split-adjusted performance: -1.1% over one month, +1.3% over six months, -0.8% over one year.
Short interest was 33.4K shares at the Sep 15 settlement, down 43.2% from the prior report (1.0 days to cover).
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Quick answers
What is HYGH's market cap?
$657.43M, based on the Sep 28 close of $85.94.
Does iShares Interest Rate Hedged High Yield Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.4784 per share (ex-date Sep 2), an annualised yield of 6.68%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology