ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
Symbol: HYGH
Exchange: NYSE ARCA
Sector: Utilities
Category: High Yield Bond
Inception Date: 27/05/2014
Latest Date: 17/04/2026
Current Price: $86.70
Expense Ratio: 0.52%
Assets Under Management
$453.5M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.20%
Volatility
6.08%
Sharpe Ratio
-0.968
VaR 95%
-0.56%
CVaR 95%:
-0.58%
Max Drawdown:
-1.50%
Sortino Ratio:
-1.918
Calmar Ratio:
-1.50
Return
0.34%
Volatility
4.75%
Sharpe Ratio
-1.007
VaR 95%
-0.53%
CVaR 95%:
-0.60%
Max Drawdown:
-2.72%
Sortino Ratio:
-1.594
Calmar Ratio:
-0.43
Return
2.92%
Volatility
4.32%
Sharpe Ratio
-0.321
VaR 95%
-0.45%
CVaR 95%:
-0.59%
Max Drawdown:
-2.72%
Sortino Ratio:
-0.503
Calmar Ratio:
0.83
Return
9.65%
Volatility
7.20%
Sharpe Ratio
0.376
VaR 95%
-0.45%
CVaR 95%:
-1.05%
Max Drawdown:
-4.07%
Sortino Ratio:
0.356
Calmar Ratio:
1.56
Return
17.18%
Volatility
6.07%
Sharpe Ratio
0.592
VaR 95%
-0.42%
CVaR 95%:
-0.87%
Max Drawdown:
-8.06%
Sortino Ratio:
0.596
Calmar Ratio:
0.90
Return
31.14%
Volatility
5.71%
Sharpe Ratio
0.960
VaR 95%
-0.45%
CVaR 95%:
-0.78%
Max Drawdown:
-8.06%
Sortino Ratio:
1.051
Calmar Ratio:
1.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.038%
Best Day
1.214%
12/05/2025
Worst Day
-0.79%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $86.45 | $86.90 | $86.39 | $86.70 | 80,800 |
| 16/04/2026 | $86.25 | $86.35 | $86.12 | $86.28 | 32,100 |
| 15/04/2026 | $86.34 | $86.34 | $86.09 | $86.09 | 68,400 |
| 14/04/2026 | $86.35 | $86.52 | $86.05 | $86.42 | 91,600 |
| 13/04/2026 | $85.80 | $86.17 | $85.35 | $86.10 | 93,200 |
| 10/04/2026 | $86.16 | $86.23 | $85.83 | $85.86 | 38,900 |
| 02/04/2026 | $85.06 | $85.81 | $85.06 | $85.46 | 71,600 |
| 01/04/2026 | $85.82 | $85.87 | $85.66 | $85.85 | 25,000 |
| 31/03/2026 | $85.20 | $85.61 | $84.84 | $85.61 | 34,200 |
| 30/03/2026 | $85.18 | $85.19 | $84.78 | $84.78 | 11,300 |