IQ MacKay ESG High Income ETF (IQHI)
- Expense ratio0.39%
- Net assets$109.7M
- Dividend yield8.29%
- 1-year return+2.79%
- Holdings1
IQHI ETF price chart
IQHI quote & trading statistics
IQHI performance
Total return · as of October 17, 2026- YTD+0.79%
- 1 year+2.79%
- 3 years+8.05%/yr
- 1Y volatility
- 3.60%
- 3Y volatility
- 4.44%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQHI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US92840MAB81 | VST 8 | 0.59% |
This holding makes up 0.6% of the fund. As of October 17, 2026.
About IQ MacKay ESG High Income ETF
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in high-yield corporate debt instruments, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade by a NRSRO (such securities rated lower than BBB- and Baa3), or, if unrated, judged to be of comparable quality by the fund"s Subadvisor.
IQHI ETF FAQ
What is the IQHI expense ratio?
IQ MacKay ESG High Income ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in IQHI?
IQ MacKay ESG High Income ETF has about $109.7M in net assets.
What are the top holdings of IQHI?
The largest positions in IQHI are VST 8 (0.59%). The fund holds 1 securities in total.
How has IQHI performed?
IQHI returned +2.79% over the past year, including reinvested distributions.
Does IQHI pay dividends?
IQHI has a dividend yield of 8.29%.
When was IQHI launched?
IQ MacKay ESG High Income ETF began trading on October 24, 2022.