iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD

85.53

-0.11 (-0.13%)

At close: Nov 18, 2025, 4:00 PM EST

85.68

+0.15 (0.18%)

After-hours: Nov 18, 2025, 4:44 PM EST

HYGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.07%	5,236,828
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.05%	13,490,000
3	n/a	CASH COLLATERAL USD XJPM	1.69%	7,478,000
4	n/a	SWP: OIS 0.774500 01-APR-2030	0.31%	10,500,000
5	n/a	USD CASH	0.19%	855,389
6	n/a	SWP: OIS 1.417000 07-APR-2028	0.13%	9,450,000
7	n/a	SWP: OIS 1.130500 18-NOV-2026	0.10%	7,600,000
8	n/a	Deriv Usd Balance With R73215 Lch	0.09%	384,461
9	n/a	SWP: OIS 1.233000 08-JUN-2028	0.09%	5,780,000
10	n/a	SWP: OIS 1.321000 05-JAN-2029	0.08%	4,300,000
11	n/a	SWP: OIS 1.445500 27-JAN-2029	0.08%	4,450,000
12	n/a	SWP: OIS 1.588500 04-JUN-2031	0.07%	2,814,000
13	n/a	SWP: OIS 1.613500 12-JAN-2032	0.06%	2,033,000
14	n/a	SWP: OIS 1.321000 10-JAN-2027	0.04%	3,776,000
15	n/a	SWP: OIS 1.282000 30-NOV-2031	0.04%	1,100,000
16	n/a	SWP: OIS 1.143500 12-OCT-2028	0.04%	2,500,000
17	n/a	SWP: OIS 1.116000 03-SEP-2028	0.03%	1,960,000
18	n/a	SWP: OIS 1.214000 22-OCT-2028	0.03%	2,100,000
19	n/a	SWP: OIS 1.358500 20-OCT-2031	0.02%	830,000
20	n/a	SWP: OIS 1.602000 09-FEB-2027	0.02%	1,915,900
21	n/a	SWP: OIS 0.871500 29-SEP-2026	0.02%	2,900,000
22	n/a	SWP: OIS 1.697500 11-MAR-2029	0.01%	842,000
23	n/a	SWP: OIS 1.696500 28-FEB-2027	0.01%	1,172,000
24	n/a	SWP: OIS 1.523500 10-JAN-2032	0.01%	327,600
25	n/a	SWP: OIS 0.868500 17-JUN-2026	0.01%	1,250,000

Showing 25 of 181 holdings

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As of Nov 14, 2025