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: 02/04/2026
Current Price: $85.46
Expense Ratio: 0.52%
Assets Under Management
$489.5M
0.47% 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
-0.21%
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
-0.29%
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
1.11%
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
6.31%
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
14.91%
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
29.74%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.025%
Best Day
2.599%
09/04/2025
Worst Day
-4.071%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $85.07 | $85.07 | $84.78 | $84.86 | 28,700 |
| 26/03/2026 | $85.46 | $85.53 | $85.11 | $85.29 | 46,900 |
| 25/03/2026 | $85.64 | $85.65 | $85.41 | $85.56 | 14,900 |
| 24/03/2026 | $85.38 | $85.58 | $85.25 | $85.30 | 14,900 |
| 23/03/2026 | $85.51 | $85.75 | $85.28 | $85.43 | 24,900 |
| 20/03/2026 | $85.52 | $85.65 | $85.00 | $85.01 | 28,400 |