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

iShares Interest Rate Hedged High Yield Bond ETF logo
$86.43 -0.19 (-0.22%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.20
0.0%
96.07%5,133,319
2BLK CSH FND TREASURY SL AGENCYN/A2.16%9,330,000
3CASH COLLATERAL USD XJPM - 4.24 2049-12-31N/A1.77%7,676,000
4DERIV USD BALANCE WITH R73215 LCH - 4.24 2025-08-29N/A0.40%1,715,706
5SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05N/A0.08%-4,300,000
6SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27N/A0.08%-4,450,000
7SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12N/A0.06%-2,033,000
8SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30N/A0.04%-1,100,000
9SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10N/A0.04%-3,776,000
10
CME Group Inc. stock logo
CME
CME Group
$263.26
+1.0%
0.03%-830,000
11SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09N/A0.02%-1,915,900
12SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10N/A0.01%-327,600
13SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28N/A0.01%-1,172,000
14SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11N/A0.01%-842,000
15SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26N/A0.01%-8,000,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.4%

Industry Exposure

  • ETF
    95.4%

SubIndustry Exposure

  • ETF
    95.4%

Coupon Exposure

  • 0-2
    96.7%
  • 4-6
    3.7%

Maturity Exposure

  • 20-30
    1.7%
  • 5-10
    0.2%
  • 1-3
    0.1%
  • 3-5
    0.1%

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This page (NYSEARCA:HYGH) was last updated on 9/19/2025 by MarketBeat.com Staff
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