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iShares Interest Rate Hedged High Yield Bond ETF HYGH | AMEX

$85.28 -$0.06 | -0.07%
SIGNAL:Signal available — unlock to view |2026-09-03 |F&G 19 |RSI 22.8

Company Overview:

Market Cap: $541.30M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $84.78 - $87.19

10 Year HYGH Performance Metrics:

Total Return (with DRIP): 74.4% (5.72% CAGR)
Total Return (no DRIP): 54.4% (4.44% CAGR)
Share Price: -3.2% (-0.33% CAGR)
Yield on Cost (with DRIP): 11.74%
Total Invested: $10,000
Total Value (with DRIP): $17,437
Total Return $ (with DRIP): $7,437
Dividend Increase: 18.7% (1.74% CAGR)
Dividend Yield (FWD): 6.73% ($5.74)
HYGH 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
HYGH Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
HYGH Price CAGR:1Y: -1.25%2Y: -0.16%5Y: -0.59%10Y: -0.33%

HYGH Dividend Payments & Yield

Dividend Payments & Yield
HYGH Dividend CAGR:1Y: -0.34%2Y: -7.63%5Y: 12.92%10Y: 2.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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HYGH Dividends Info:

Annual Dividend: $5.74092
Forward Yield: 6.73%
Ex-Dividend Date: 2026-09-02
Lifetime Dividends / Share: $61.90

HYGH Dividend History: Dates, Payments & Yield list

Below is a schedule of all HYGH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/02/202609/08/2026$0.4786.64%6.64%$86.42
08/04/202608/07/2026$0.4446.17%6.17%$86.47
07/02/202607/08/2026$0.4476.21%6.21%$86.47
06/02/202606/05/2026$0.4556.33%6.34%$86.21
05/04/202605/07/2026$0.4886.81%6.81%$86.12
04/02/202604/08/2026$0.4926.91%6.85%$86.14
03/03/202603/06/2026$0.4726.61%6.65%$85.14
02/03/202602/06/2026$0.4295.95%5.95%$86.53
12/23/202512/29/2025$0.4756.63%6.63%$86.06
12/02/202512/05/2025$0.4516.29%6.27%$86.33
11/04/202511/07/2025$0.4997%6.97%$85.92
10/02/202510/07/2025$0.4776.62%6.64%$86.15
09/03/202509/08/2025$0.4806.69%6.7%$85.99
08/04/202508/07/2025$0.5137.19%7.17%$85.90
07/02/202507/08/2025$0.4876.78%6.79%$86.11
06/03/202506/06/2025$0.5057.07%7.05%$85.85
05/02/202505/05/2025$0.5147.31%7.3%$84.55
04/02/202504/07/2025$0.5107.2%7.65%$80.02
03/04/202503/07/2025$0.4936.87%6.9%$85.80
02/04/202502/07/2025$0.5077.02%7.01%$86.80
12/20/202412/26/2024$0.5477.64%7.61%$86.24
12/03/202412/06/2024$0.5087.03%7.03%$86.65
11/04/202411/07/2024$0.5517.69%7.6%$86.93
10/02/202410/07/2024$0.5527.74%7.71%$85.85
09/04/202409/09/2024$0.5617.93%7.92%$84.97
08/02/202408/07/2024$0.5828.36%8.37%$83.47
07/02/202407/08/2024$0.5207.36%7.34%$85.04
06/04/202406/10/2024$0.5497.78%7.75%$85.06
05/02/202405/08/2024$0.6218.73%8.73%$85.41
04/02/202404/08/2024$0.5738.1%8.07%$85.16
03/04/202403/08/2024$0.6409.06%9.07%$84.73
02/02/202402/08/2024$0.5758.18%8.15%$84.63
12/22/202312/29/2023$0.73010.43%10.43%$84.05
12/04/202312/08/2023$0.6469.27%9.21%$84.18
11/02/202311/08/2023$0.75210.9%10.85%$83.16
10/03/202310/10/2023$0.69910.23%10.17%$82.54
09/05/202309/11/2023$0.73010.5%10.45%$83.77
08/02/202308/08/2023$0.6248.99%8.98%$83.34
07/05/202307/11/2023$0.5618.1%8.08%$83.32
06/02/202306/08/2023$0.5177.53%7.52%$82.43
05/02/202305/08/2023$0.4837.12%7.12%$81.44
04/04/202304/06/2023$0.5327.84%7.87%$81.18
03/02/202303/08/2023$0.6679.61%9.61%$83.21
02/02/202302/08/2023$0.5788.21%8.26%$83.87
12/23/202212/30/2022$0.5528.04%8.08%$82.01
12/02/202212/08/2022$0.5257.59%7.63%$82.57
11/02/202211/08/2022$0.4806.99%7%$82.26
10/04/202210/11/2022$0.5438%8.11%$80.37
09/02/202209/09/2022$0.5718.49%8.26%$82.97
08/02/202208/08/2022$0.4085.9%5.85%$83.67
07/05/202207/11/2022$0.3855.84%5.75%$80.44
06/02/202206/08/2022$0.3434.85%4.93%$83.66
05/03/202205/09/2022$0.3444.85%4.98%$82.79
04/04/202204/08/2022$0.3584.92%5.02%$85.70
03/02/202203/08/2022$0.3064.28%4.36%$84.17
02/02/202202/08/2022$0.2783.85%3.87%$86.28
12/23/202112/30/2021$0.3034.13%4.13%$88.11
12/02/202112/08/2021$0.2603.6%3.55%$87.89
11/02/202111/08/2021$0.2643.62%3.6%$87.96
10/04/202110/08/2021$0.2743.76%3.76%$87.41
09/02/202109/09/2021$0.2613.56%3.56%$87.73
08/03/202108/09/2021$0.2693.7%3.7%$87.11
07/02/202107/09/2021$0.2723.7%3.72%$87.85
06/02/202106/08/2021$0.2753.78%3.78%$87.41
05/04/202105/10/2021$0.2783.81%3.81%$87.39
04/05/202104/09/2021$0.2543.47%3.47%$87.79
03/02/202103/08/2021$0.2733.77%3.79%$86.52
02/02/202102/08/2021$0.3054.23%4.2%$87.17
12/24/202012/31/2020$0.2743.81%3.81%$86.35
12/02/202012/08/2020$0.3344.68%4.66%$85.92
11/03/202011/09/2020$0.3044.37%4.28%$85.25
10/02/202010/08/2020$0.2753.99%3.94%$83.77
09/02/202009/09/2020$0.2353.36%3.38%$83.46
08/04/202008/10/2020$0.2403.46%3.44%$83.82
07/02/202007/09/2020$0.2734.05%4.05%$80.88
06/02/202006/08/2020$0.2743.99%3.93%$83.61
05/04/202005/08/2020$0.3044.72%4.69%$77.83
04/02/202004/08/2020$0.3746.02%5.85%$76.61
03/03/202003/09/2020$0.3364.71%5%$80.68
02/04/202002/10/2020$0.2863.86%3.85%$89.11
12/24/201912/31/2019$0.2963.97%3.96%$89.62
12/03/201912/09/2019$0.3244.44%4.4%$88.39
11/04/201911/08/2019$0.3214.38%4.35%$88.52
10/02/201910/08/2019$0.3194.41%4.42%$86.80
09/04/201909/10/2019$0.3474.78%4.72%$88.28
08/02/201908/08/2019$0.3594.91%4.97%$86.83
07/02/201907/09/2019$0.3905.29%5.28%$88.63
06/04/201906/10/2019$0.3985.47%5.41%$88.33
05/02/201905/08/2019$0.3734.98%5.01%$89.27
04/02/201904/08/2019$0.3965.32%5.3%$89.64
03/04/201903/08/2019$0.3955.31%5.35%$88.70
02/04/201902/08/2019$0.4636.24%6.28%$88.44
12/28/201801/04/2019$0.83011.74%11.59%$85.95
12/04/201812/10/2018$0.4335.88%5.93%$87.74
11/02/201811/08/2018$0.4946.54%6.5%$91.20
10/02/201810/09/2018$0.4215.49%5.52%$91.47
09/05/201809/11/2018$0.4265.6%5.59%$91.53
08/02/201808/08/2018$0.4475.85%5.84%$91.87
07/03/201807/10/2018$0.4385.83%5.78%$91.02
06/04/201806/08/2018$0.4606.07%6.05%$91.29
05/02/201805/08/2018$0.4295.66%5.65%$91.13
04/03/201804/09/2018$0.3955.25%5.23%$90.68
03/02/201803/08/2018$0.3494.61%4.6%$90.96
02/02/201802/08/2018$0.3444.53%4.59%$90.03
12/28/201701/04/2018$0.3915.17%5.12%$91.82
12/04/201712/08/2017$0.3684.85%4.85%$90.99
11/02/201711/08/2017$0.3654.79%4.83%$90.62
10/03/201710/10/2017$0.3404.46%4.45%$91.72
09/06/201709/11/2017$0.3684.88%4.87%$90.51
08/02/201708/08/2017$0.3794.98%5%$90.96
07/06/201707/12/2017$0.4175.51%5.5%$91.00
06/02/201706/08/2017$0.3825.03%5.05%$90.89
05/02/201705/08/2017$0.3584.74%4.73%$90.85
04/04/201704/10/2017$0.3795.02%5.02%$90.58
03/02/201703/08/2017$0.3324.35%4.41%$90.21
02/02/201702/08/2017$0.2763.66%3.67%$90.23
11/02/201611/08/2016$0.3925.41%5.38%$87.43
10/04/201610/11/2016$0.3775.13%5.13%$88.16
02/02/201602/08/2016$0.1972.98%3.04%$77.68
11/03/201511/09/2015$0.3404.64%4.7%$86.89
10/02/201510/08/2015$0.3735.34%5.13%$87.24
11/04/201411/10/2014$0.4115.1%5.09%$96.91
10/02/201410/08/2014$0.4034.98%5%$96.72
09/03/201409/09/2014$0.4445.39%5.41%$98.40
08/04/201408/08/2014$0.4505.5%5.49%$98.45
07/02/201407/09/2014$0.86410.32%10.33%$100.36
12/02/201611/30/-0001$0.4055.52%5.52%$88.05
05/04/201511/30/-0001$0.4055.17%5.17%$93.93
03/03/201511/30/-0001$0.3995.05%5.05%$94.75
02/03/201511/30/-0001$0.3724.8%4.8%$92.95
12/26/201411/30/-0001$0.3884.91%4.91%$94.81
12/02/201411/30/-0001$0.4315.49%5.49%$94.17
06/02/201511/30/-0001$0.4075.2%5.2%$94.00
07/02/201511/30/-0001$0.3995.21%5.21%$91.88
08/04/201511/30/-0001$0.4005.29%5.29%$90.69
09/02/201611/30/-0001$0.3194.36%4.36%$87.89
08/02/201611/30/-0001$0.3374.76%4.76%$85.02
07/06/201611/30/-0001$0.3525.03%5.03%$83.94
06/02/201611/30/-0001$0.3535%5%$84.71
05/03/201611/30/-0001$0.3154.5%4.5%$84.03
04/04/201611/30/-0001$0.3254.74%4.74%$82.21
03/02/201611/30/-0001$0.3585.28%5.28%$81.44
12/28/201611/30/-0001$0.3865.17%5.17%$89.64
12/28/201511/30/-0001$0.5037.32%7.32%$82.42
12/02/201511/30/-0001$0.3805.34%5.34%$85.37
04/02/201511/30/-0001$0.4105.26%5.26%$93.46

Projected Future Returns & Dividends for HYGH

Based on past 10-year performance, here are HYGH growth metrics:

Share price CAGR of -0.33%
Dividend CAGR of +2.43%

Using HYGH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

HYGH (DRIP)HYGH - No DRIP
Current Price$85.28$85.28
Start Shares117.26117.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count251.05117.26
Dividends Payment$0.61$0.61
Annual Dividends$1,833$856
Yield on cost18.33%8.56%
Share Price$82.51$82.51
Total Dividends$11,210$7,519
Final Value$20,715$17,194

Estimated Future Value + Dividends - HYGH

NOTE: Above numbers are our estimate based on HYGH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) had its IPO on 2014-05-29, and is traded on AMEX stock exchange.

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

HYGH website: https://www.ishares.com/us/products/264544/ishares-interest-rate-hedged-high-yield-bond-etf


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Loading signals…

DCF model unavailable for HYGH — no fundamentals on file (ETFs and funds are not modelable).