ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
Symbol: HYGH
Exchange: NYSE
Sector: Utilities
Category: High Yield Bond
Inception date: 27/05/2014
Latest date: 16/07/2026
Current price: $86.54
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
6.08%
Sharpe ratio
-0.968
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.93%
Ann. -1.16% (Sharpe / Sortino numerator)
Volatility
4.75%
Sharpe ratio
-1.007
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.87%
Ann. 2.24% (Sharpe / Sortino numerator)
Volatility
4.32%
Sharpe ratio
-0.321
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.35%
Ann. 6.34% (Sharpe / Sortino numerator)
Volatility
7.20%
Sharpe ratio
0.376
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.51%
Ann. 7.23% (Sharpe / Sortino numerator)
Volatility
6.07%
Sharpe ratio
0.592
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.38%
Ann. 9.11% (Sharpe / Sortino numerator)
Volatility
5.71%
Sharpe ratio
0.960
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.029%
Best day
0.979%
Worst day
-0.79%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $86.45 | $86.80 | $86.45 | $86.54 | 72,600 |
| 15/07/2026 | $86.46 | $86.72 | $86.42 | $86.52 | 58,800 |
| 14/07/2026 | $86.55 | $86.74 | $86.26 | $86.42 | 81,000 |
| 13/07/2026 | $86.43 | $86.58 | $86.39 | $86.48 | 139,500 |
| 10/07/2026 | $86.48 | $86.54 | $86.38 | $86.45 | 38,600 |
| 09/07/2026 | $86.56 | $86.60 | $86.44 | $86.49 | 38,000 |
| 08/07/2026 | $86.40 | $86.51 | $86.35 | $86.47 | 44,800 |
| 07/07/2026 | $86.50 | $86.52 | $86.29 | $86.47 | 43,900 |
| 06/07/2026 | $86.39 | $86.53 | $86.29 | $86.47 | 41,300 |
| 02/07/2026 | $86.41 | $86.57 | $86.29 | $86.39 | 81,600 |