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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings

iShares Interest Rate Hedged High Yield Bond ETF logo
$85.98 +0.05 (+0.06%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$86.05 +0.07 (+0.09%)
As of 06/20/2025 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.80
+0.3%
94.90%4,927,987
2BlackRock Cash Funds Treasury SL AgencyN/A3.16%13,010,000
3CASH COLLATERAL USD XJPMN/A1.91%7,854,000
4SWP: OIS 0.774500 01-APR-2030N/A0.35%10,500,000
5SWP: OIS 0.326500 15-SEP-2025N/A0.17%16,400,000
6SWP: OIS 1.233000 08-JUN-2028N/A0.15%5,780,000
7SWP: OIS 1.417000 07-APR-2028N/A0.15%9,450,000
8SWP: OIS 1.130500 18-NOV-2026N/A0.11%7,600,000
9SWP: OIS 1.321000 05-JAN-2029N/A0.10%4,300,000
10SWP: OIS 1.445500 27-JAN-2029N/A0.09%4,450,000
11SWP: OIS 1.588500 04-JUN-2031N/A0.08%2,814,000
12SWP: OIS 1.613500 12-JAN-2032N/A0.07%2,033,000
13SWP: OIS 1.143500 12-OCT-2028N/A0.06%2,500,000
14SWP: OIS 0.871500 29-SEP-2026N/A0.05%2,900,000
15SWP: OIS 1.116000 03-SEP-2028N/A0.05%1,960,000
16SWP: OIS 1.214000 22-OCT-2028N/A0.05%2,100,000
17SWP: OIS 1.321000 10-JAN-2027N/A0.05%3,776,000
18SWP: OIS 1.282000 30-NOV-2031N/A0.04%1,100,000
19SWP: OIS 1.358500 20-OCT-2031N/A0.03%830,000
20SWP: OIS 0.868500 17-JUN-2026N/A0.02%1,250,000
21SWP: OIS 1.602000 09-FEB-2027N/A0.02%1,915,900
22SWP: OIS 1.697500 11-MAR-2029N/A0.02%842,000
23SWP: OIS 3.206200 26-SEP-2031 SOFN/A0.02%1,500,000
24SWP: OIS 0.862500 30-MAR-2045N/A0.01%80,000
25SWP: OIS 1.319500 23-NOV-2026N/A0.01%500,000
26SWP: OIS 1.523500 10-JAN-2032N/A0.01%327,600
27SWP: OIS 1.696500 28-FEB-2027N/A0.01%1,172,000
28SWP: OIS 1.733500 28-FEB-2029N/A0.01%355,000
29SWP: OIS 3.101500 12-SEP-2029N/A0.01%800,000
30SWP: OIS 3.161000 03-FEB-2030N/A0.01%1,200,000
31SWP: OIS 3.291000 10-JAN-2030N/A0.01%1,500,000
32SWP: OIS 3.473200 08-OCT-2031 SOFN/A0.01%2,000,000
33SWP: OIS 3.485700 08-OCT-2029 SOFN/A0.01%2,700,000
34SWP: OIS 3.500700 08-OCT-2034 SOFN/A0.01%500,000
35SWP: OIS 3.552700 14-APR-2030 SOFN/A0.01%3,000,000
36SWP: OIS 3.571200 21-OCT-2029 SOFN/A0.01%4,000,000
37SWP: OIS 3.577200 21-OCT-2031 SOFN/A0.01%1,200,000
38SWP: OIS 3.588200 08-OCT-2027 SOFN/A0.01%5,000,000
39SWP: OIS 3.590000 27-JUN-2030 SOFN/A0.01%1,300,000
40SWP: OIS 3.632200 14-APR-2032 SOFN/A0.01%2,500,000
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41SWP: OIS 3.740700 26-SEP-2025 SOFN/A0.01%8,000,000
42USD CASHN/A0.01%24,627
43SWP: OIS 0.874000 30-MAR-2050N/A0.00%10,000
44SWP: OIS 1.060000 18-SEP-2050N/A0.00%15,000
45SWP: OIS 1.781500 28-FEB-2032N/A0.00%100,000
46SWP: OIS 2.564500 15-AUG-2029N/A0.00%300,000
47SWP: OIS 2.640000 15-AUG-2027N/A0.00%300,000
48SWP: OIS 2.758000 23-AUG-2032N/A0.00%150,000
49SWP: OIS 3.336000 08-FEB-2033N/A0.00%500,000
50SWP: OIS 3.368500 27-DEC-2032N/A0.00%300,000
51SWP: OIS 3.369500 02-DEC-2029N/A0.00%450,000
52SWP: OIS 3.443000 22-SEP-2029N/A0.00%500,000
53SWP: OIS 3.449000 05-JAN-2033N/A0.00%300,000
54SWP: OIS 3.449500 24-MAY-2030 SOFN/A0.00%1,000,000
55SWP: OIS 3.522200 05-JAN-2031 SOFN/A0.00%1,000,000
56SWP: OIS 3.541500 01-JUN-2030 SOFN/A0.00%700,000
57SWP: OIS 3.553700 05-FEB-2029 SOFN/A0.00%2,000,000
58SWP: OIS 3.641200 18-JAN-2031 SOFN/A0.00%1,000,000
59SWP: OIS 3.648200 10-JAN-2031 SOFN/A0.00%1,000,000
60SWP: OIS 3.658700 18-JAN-2029 SOFN/A0.00%1,500,000
61SWP: OIS 3.669700 11-APR-2030 SOFN/A0.00%2,500,000
62SWP: OIS 3.697200 10-JAN-2029 SOFN/A0.00%1,000,000
63SWP: OIS 3.700700 09-DEC-2034 SOFN/A0.00%400,000
64SWP: OIS 3.719200 16-APR-2032 SOFN/A0.00%2,000,000
65SWP: OIS 3.722200 25-OCT-2031 SOFN/A0.00%1,500,000
66SWP: OIS 3.737700 31-OCT-2029 SOFN/A0.00%4,000,000
67SWP: OIS 3.743700 09-DEC-2029 SOFN/A0.00%1,200,000
68SWP: OIS 3.746200 09-FEB-2031 SOFN/A0.00%1,000,000
69SWP: OIS 3.763200 05-FEB-2027 SOFN/A0.00%3,000,000
70SWP: OIS 3.767000 13-JAN-2026N/A0.00%2,000,000
71SWP: OIS 3.772200 23-JAN-2031 SOFN/A0.00%500,000
72SWP: OIS 3.772700 01-NOV-2031 SOFN/A0.00%1,700,000
73SWP: OIS 3.773200 15-JUL-2031 SOFN/A0.00%1,000,000
74SWP: OIS 3.775200 07-NOV-2031 SOFN/A0.00%1,000,000
75SWP: OIS 3.776000 27-JUN-2028 SOFN/A0.00%2,000,000
76SWP: OIS 3.776700 19-MAR-2028 SOFN/A0.00%3,000,000
77SWP: OIS 3.778700 31-OCT-2034 SOFN/A0.00%500,000
78SWP: OIS 3.780200 25-OCT-2027 SOFN/A0.00%2,000,000
79SWP: OIS 3.784700 16-MAY-2028 SOFN/A0.00%1,500,000
80SWP: OIS 3.787200 01-NOV-2029 SOFN/A0.00%3,500,000
81SWP: OIS 3.798700 19-MAR-2032 SOFN/A0.00%3,000,000
82SWP: OIS 3.800700 07-MAR-2031 SOFN/A0.00%1,200,000
83SWP: OIS 3.800700 07-NOV-2029 SOFN/A0.00%3,000,000
84SWP: OIS 3.803200 31-OCT-2027 SOFN/A0.00%2,000,000
85SWP: OIS 3.806700 16-MAY-2030 SOFN/A0.00%700,000
86SWP: OIS 3.810200 23-JAN-2029 SOFN/A0.00%1,000,000
87SWP: OIS 3.815700 14-FEB-2031 SOFN/A0.00%1,000,000
88SWP: OIS 3.829200 05-JAN-2027 SOFN/A0.00%1,500,000
89SWP: OIS 3.830200 12-NOV-2031 SOFN/A0.00%3,000,000
90SWP: OIS 3.833000 07-FEB-2026N/A0.00%1,000,000
When This Happens, You Don’t Wait. You Act. (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
91SWP: OIS 3.836700 09-AUG-2030 SOFN/A0.00%2,200,000
92SWP: OIS 3.837200 26-JUN-2034 SOFN/A0.00%500,000
93SWP: OIS 3.844700 17-MAY-2027 SOFN/A0.00%1,100,000
94SWP: OIS 3.850700 16-DEC-2029 SOFN/A0.00%2,000,000
95SWP: OIS 3.863200 14-FEB-2029 SOFN/A0.00%3,000,000
96SWP: OIS 3.864700 01-NOV-2027 SOFN/A0.00%2,000,000
97SWP: OIS 3.869200 20-JUN-2031 SOFN/A0.00%1,000,000
98SWP: OIS 3.878200 09-JUL-2031 SOFN/A0.00%1,500,000
99SWP: OIS 3.879700 06-MAR-2031 SOFN/A0.00%1,000,000
100SWP: OIS 3.886200 26-JUN-2031 SOFN/A0.00%1,000,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.2%

Industry Exposure

  • ETF
    95.2%

SubIndustry Exposure

  • ETF
    95.2%

Coupon Exposure

  • 0-2
    96.7%
  • 4-6
    3.2%

Maturity Exposure

  • 20-30
    1.9%
  • 5-10
    0.5%
  • 3-5
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:HYGH) was last updated on 6/21/2025 by MarketBeat.com Staff
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