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

$86.32 -0.34 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$86.34 +0.03 (+0.03%)

As of 04:15 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 - 3.87 2049-12-31. The top 19 HYGH holdings ordered by weight make up 100.56% 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 19 HYGH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$78.10 -0.7%	92.45%	7,728,135
2	BLK CSH FND TREASURY SL AGENCY	N/A	5.71%	37,430,000
3	CASH COLLATERAL USD XJPM - 3.87 2049-12-31	N/A	1.72%	11,290,000
4	USD ProShares Ultra Semiconductors	$94.69 -3.0%	0.09%	601,344
5	SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20	N/A	0.07%	-14,300,000
6	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	N/A	0.06%	-4,300,000
7	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	N/A	0.06%	-4,450,000
8	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	N/A	0.05%	-2,033,000
9	SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12	N/A	0.04%	-5,980,000
10	SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17	N/A	0.04%	-4,653,000
11	CME CME Group	$270.80 +1.3%	0.03%	-2,100,000
12	SWP: OIS 3.479700 26-JAN-2029 SOF - 3.48 2029-01-26	N/A	0.03%	-9,000,000
13	SWP: OIS 3.362200 09-MAR-2029 SOF - 3.36 2029-03-09	N/A	0.03%	-7,236,000
14	SWP: OIS 3.696200 06-FEB-2033 SOF - 3.7 2033-02-06	N/A	0.03%	-4,415,000
15	SWP: OIS 3.543700 02-FEB-2031 SOF - 3.54 2031-02-02	N/A	0.03%	-4,929,000
16	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	N/A	0.03%	-1,100,000
17	SWP: OIS 3.735200 03-APR-2033 SOF - 3.74 2033-04-03	N/A	0.03%	-4,000,000
18	SWP: OIS 3.370200 10-NOV-2030 SOF - 3.37 2030-11-10	N/A	0.03%	-3,812,000
19	SWP: OIS 3.507200 14-JAN-2031 SOF - 3.51 2031-01-14	N/A	0.03%	-4,300,000

HYGH Geographic Exposure

HYGH's largest geographic exposure is United States at 98.1%.

United States
98.1%

HYGH Currency Exposure

HYGH is exclusively exposed to USD.

USD
100.0%

HYGH Sector Exposure

HYGH's largest sector exposure is ETF at 92.4%.

ETF
92.4%

HYGH Industry Exposure

HYGH's largest industry exposure is ETF at 92.4%.

ETF
92.4%

HYGH Sub-Industry Exposure

HYGH's largest sub-industry exposure is ETF at 92.4%.

ETF
92.4%

HYGH Coupon Exposure

HYGH's largest coupon exposure is 0-2 at 93.4%, followed by 2-4 at 6.3%.

0-2
93.4%
2-4
6.3%
4-6
0.3%

HYGH Maturity Exposure

HYGH's largest maturity exposure is 20-30 at 1.8%, followed by 5-10 at 1.2%.

20-30
1.8%
5-10
1.2%
3-5
1.1%
1-3
0.4%
10-15
0.1%

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