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

iShares Interest Rate Hedged High Yield Bond ETF logo
$86.66 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HYGH hold?

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) top stock holdings include iShares iBoxx $ High Yield Corporate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and CASH COLLATERAL USD XJPM - 3.63 2049-12-31. The top 16 HYGH holdings ordered by weight make up 100.32% of the total fund. HYGH is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on high yield strategies within the North America region. This page includes a complete HYGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.91
94.15%5,948,630
2BLK CSH FND TREASURY SL AGENCYN/A4.07%20,540,000
3CASH COLLATERAL USD XJPM - 3.63 2049-12-31N/A1.70%8,553,000
4
CME Group Inc. stock logo
CME
CME Group
$291.23
0.02%-2,900,000
5SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05N/A0.06%-4,300,000
6SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27N/A0.06%-4,450,000
7SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12N/A0.05%-2,033,000
8SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20N/A0.04%-14,300,000
9SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30N/A0.03%-1,100,000
10SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17N/A0.02%-4,653,000
11SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12N/A0.02%-5,980,000
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$95.20
0.02%106,386
13SWP: OIS 3.362200 09-MAR-2029 SOF - 3.36 2029-03-09N/A0.02%-7,236,000
14SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10N/A0.02%-3,776,000
15SWP: OIS 3.479700 26-JAN-2029 SOF - 3.48 2029-01-26N/A0.02%-9,000,000
16SWP: OIS 3.393700 17-OCT-2032 SOF - 3.39 2032-10-17N/A0.02%-2,755,000

HYGH Geographic Exposure

HYGH's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

HYGH Currency Exposure

HYGH is exclusively exposed to USD.

  • USD
    100.0%

HYGH Sector Exposure

HYGH's largest sector exposure is ETF at 94.0%.

  • ETF
    94.0%

HYGH Industry Exposure

HYGH's largest industry exposure is ETF at 94.0%.

  • ETF
    94.0%

HYGH Sub-Industry Exposure

HYGH's largest sub-industry exposure is ETF at 94.0%.

  • ETF
    94.0%

HYGH Coupon Exposure

HYGH's largest coupon exposure is 0-2 at 94.9%, followed by 2-4 at 5.1%.

  • 0-2
    94.9%
  • 2-4
    5.1%

HYGH Maturity Exposure

HYGH's largest maturity exposure is 20-30 at 1.7%, followed by 3-5 at 0.6%.

  • 20-30
    1.7%
  • 3-5
    0.6%
  • 5-10
    0.6%
  • 1-3
    0.4%

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This page (NYSEARCA:HYGH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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