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iShares Inflation Hedged High Yield Bond ETF (HYGI) Holdings

iShares Inflation Hedged High Yield Bond ETF logo
$27.29 +0.01 (+0.04%)
As of 04:10 PM Eastern

Top 25 HYGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.22
+0.0%
95.40%64,826
2BLK CSH FND TREASURY SL AGENCYN/A2.56%140,000
3CASH COLLATERAL USD XBNPU - 4.33 2049-12-31N/A2.00%109,000
4SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12N/A0.14%-399,500
5SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24N/A0.10%-408,000
6SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27N/A0.09%-976,000
7SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27N/A0.06%-581,000
8SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13N/A0.04%-123,000
9SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01N/A0.04%-115,000
10SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12N/A0.04%-124,000
11SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11N/A0.03%-115,000
12SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13N/A0.02%-50,000
13SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27N/A0.02%-223,000
14SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16N/A0.01%-50,000
15SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16N/A0.01%-50,000
16SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09N/A0.01%-51,000
17SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07N/A0.01%-20,000
18SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19N/A0.01%-56,000
19SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06N/A0.01%-36,500
20SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19N/A0.01%-85,000
21SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01N/A0.01%-30,000
22SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13N/A0.01%-43,500
23SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22N/A0.01%-25,000
24SWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-24N/A0.01%-97,600
25SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27N/A0.01%-422,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.5%

Industry Exposure

  • ETF
    95.5%

SubIndustry Exposure

  • ETF
    95.5%

Coupon Exposure

  • 0-2
    95.3%
  • 4-6
    4.1%
  • 2-4
    0.6%

Maturity Exposure

  • 20-30
    2.0%
  • 1-3
    0.3%
  • 3-5
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:HYGI) was last updated on 8/8/2025 by MarketBeat.com Staff
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