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: 15/10/2026
Current price: $84.99
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
-1.03%
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
-0.24%
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
1.88%
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
5.40%
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
12.72%
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
28.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
0.979%
Worst day
-0.595%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $84.64 | $85.15 | $84.25 | $84.99 | 88,800 |
| 14/10/2026 | $85.30 | $85.30 | $84.75 | $84.85 | 92,800 |
| 13/10/2026 | $85.37 | $85.43 | $85.08 | $85.24 | 70,900 |
| 12/10/2026 | $85.40 | $85.50 | $85.37 | $85.46 | 27,600 |
| 09/10/2026 | $85.36 | $85.46 | $85.22 | $85.36 | 50,800 |
| 08/10/2026 | $85.24 | $85.35 | $85.06 | $85.22 | 64,400 |
| 07/10/2026 | $85.35 | $85.43 | $85.13 | $85.29 | 54,900 |
| 06/10/2026 | $85.25 | $85.50 | $85.25 | $85.48 | 69,700 |
| 05/10/2026 | $84.66 | $85.28 | $84.66 | $85.18 | 70,500 |
| 02/10/2026 | $85.19 | $85.36 | $84.76 | $85.12 | 133,200 |