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

$86.25 +0.17 (+0.20%)

As of 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 - 3.65 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

Rank	Company	Current Price	Weight	Shares Held
1	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.92 +0.2%	94.67%	5,643,572
2	BLK CSH FND TREASURY SL AGENCY	N/A	3.60%	17,270,000
3	CASH COLLATERAL USD XJPM - 3.65 2049-12-31	N/A	1.65%	7,897,000
4	CME CME Group	$286.85 -1.2%	0.02%	-2,900,000
5	USD ProShares Ultra Semiconductors	$81.02 +4.3%	0.07%	323,949
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 1.282000 30-NOV-2031 - 1.28 2031-11-30	N/A	0.03%	-1,100,000
10	SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20	N/A	0.03%	-14,300,000
11	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	N/A	0.02%	-3,776,000
12	SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17	N/A	0.02%	-4,653,000
13	SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12	N/A	0.01%	-5,980,000
14	SWP: OIS 3.393700 17-OCT-2032 SOF - 3.39 2032-10-17	N/A	0.01%	-2,755,000
15	SWP: OIS 3.362200 09-MAR-2029 SOF - 3.36 2029-03-09	N/A	0.01%	-7,236,000
16	SWP: OIS 3.370200 10-NOV-2030 SOF - 3.37 2030-11-10	N/A	0.01%	-3,812,000

HYGH Geographic Exposure

HYGH's largest geographic exposure is United States at 97.8%.

United States
97.8%

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 95.5%, followed by 2-4 at 4.6%.

0-2
95.5%
2-4
4.6%

HYGH Maturity Exposure

HYGH's largest maturity exposure is 20-30 at 1.6%, followed by 3-5 at 0.5%.

20-30
1.6%
3-5
0.5%
5-10
0.3%
1-3
0.3%

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

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