iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD

85.27

-0.45 (-0.52%)

At close: Mar 28, 2025, 4:00 PM

85.38

+0.11 (0.13%)

After-hours: Mar 28, 2025, 8:00 PM EDT

HYGH Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.80%	5,300,409
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.13%	9,320,000
3	XJPM	CASH COLLATERAL USD XJPM - 4.34 2049-12-31	1.99%	8,709,000
4	CME	CME Group Inc.	0.43%	-10,500,000
5	CME	CME Group Inc.	0.22%	-9,450,000
6	CME	CME Group Inc.	0.15%	-16,400,000
7	CME	CME Group Inc.	0.14%	-5,780,000
8	CME	CME Group Inc.	0.10%	-2,814,000
9	CME	CME Group Inc.	0.10%	-7,600,000
10	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.09%	-4,300,000
11	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.09%	-4,450,000
12	USD	ProShares Ultra Semiconductors	0.08%	359,040
13	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.06%	-2,033,000
14	CME	CME Group Inc.	0.06%	-2,500,000
15	CME	CME Group Inc.	0.05%	-2,100,000
16	CME	CME Group Inc.	0.05%	-1,960,000
17	LCH	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	0.04%	-3,776,000
18	CME	CME Group Inc.	0.04%	-2,900,000
19	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.04%	-1,100,000
20	CME	CME Group Inc.	0.03%	-830,000
21	CME	CME Group Inc.	0.02%	-1,250,000
22	LCH	SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09	0.02%	-1,915,900
23	LCH	SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11	0.01%	-842,000
24	LCH	SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26	0.01%	-1,500,000
25	LCH	SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26	0.01%	-8,000,000
26	LCH	SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21	0.01%	-4,000,000
27	LCH	SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08	0.01%	-2,000,000
28	LCH	SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28	0.01%	-1,172,000
29	LCH	SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08	0.01%	-5,000,000
30	LCH	SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10	0.01%	-327,600
31	LCH	SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08	0.01%	-2,700,000
32	CME	CME Group Inc.	0.01%	-80,000
33	LCH	SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10	0.01%	-1,500,000
34	LCH	SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03	0.01%	-1,200,000
35	LCH	SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12	0.01%	-800,000
36	LCH	SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24	0.01%	-1,000,000
37	LCH	SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28	0.01%	-355,000
38	LCH	SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23	0.01%	-500,000
39	LCH	SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27	0.01%	-1,300,000
40	LCH	SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21	0.01%	-1,200,000
41	LCH	SWP: OIS 3.737700 31-OCT-2029 SOF - 3.74 2029-10-31	0.00%	-4,000,000
42	LCH	SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15	0.00%	-300,000
43	LCH	SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08	0.00%	-500,000
44	LCH	SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08	0.00%	-500,000
45	LCH	SWP: OIS 3.553700 05-FEB-2029 SOF - 3.55 2029-02-05	0.00%	-2,000,000
46	LCH	SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05	0.00%	-1,000,000
47	LCH	SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01	0.00%	-700,000
48	LCH	SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27	0.00%	-2,000,000
49	LCH	SWP: OIS 3.722200 25-OCT-2031 SOF - 3.72 2031-10-25	0.00%	-1,500,000
50	LCH	SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28	0.00%	-100,000
51	LCH	SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23	0.00%	-150,000
52	LCH	SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15	0.00%	-300,000
53	LCH	SWP: OIS 3.772700 01-NOV-2031 SOF - 3.77 2031-11-01	0.00%	-1,700,000
54	LCH	SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27	0.00%	-300,000
55	LCH	SWP: OIS 3.773200 15-JUL-2031 SOF - 3.77 2031-07-15	0.00%	-1,000,000
56	LCH	SWP: OIS 3.641200 18-JAN-2031 SOF - 3.64 2031-01-18	0.00%	-1,000,000
57	LCH	SWP: OIS 4.201500 27-JUN-2026 SOF - 4.2 2026-06-27	0.00%	-4,000,000
58	LCH	SWP: OIS 3.648200 10-JAN-2031 SOF - 3.65 2031-01-10	0.00%	-1,000,000
59	LCH	SWP: OIS 3.443000 22-SEP-2029 - 3.44 2029-09-22	0.00%	-500,000
60	LCH	SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02	0.00%	-450,000
61	LCH	SWP: OIS 3.787200 01-NOV-2029 SOF - 3.79 2029-11-01	0.00%	-3,500,000
62	LCH	SWP: OIS 4.184200 25-OCT-2025 SOF - 4.18 2025-10-25	0.00%	-5,000,000
63	LCH	SWP: OIS 3.836700 09-AUG-2030 SOF - 3.84 2030-08-09	0.00%	-2,200,000
64	LCH	SWP: OIS 3.449000 05-JAN-2033 - 3.45 2033-01-05	0.00%	-300,000
65	LCH	SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13	0.00%	-2,000,000
66	LCH	SWP: OIS 3.798700 19-MAR-2032 SOF - 3.8 2032-03-19	0.00%	-3,000,000
67	LCH	SWP: OIS 3.658700 18-JAN-2029 SOF - 3.66 2029-01-18	0.00%	-1,500,000
68	LCH	SWP: OIS 3.830200 12-NOV-2031 SOF - 3.83 2031-11-12	0.00%	-3,000,000
69	LCH	SWP: OIS 3.700700 09-DEC-2034 SOF - 3.7 2034-12-09	0.00%	-400,000
70	LCH	SWP: OIS 3.763200 05-FEB-2027 SOF - 3.76 2027-02-05	0.00%	-3,000,000
71	CME	CME Group Inc.	0.00%	-15,000
72	LCH	SWP: OIS 4.187500 16-JUN-2026 SOF - 4.19 2026-06-16	0.00%	-2,000,000
73	LCH	SWP: OIS 3.780200 25-OCT-2027 SOF - 3.78 2027-10-25	0.00%	-2,000,000
74	LCH	SWP: OIS 3.778700 31-OCT-2034 SOF - 3.78 2034-10-31	0.00%	-500,000
75	LCH	SWP: OIS 3.837200 26-JUN-2034 SOF - 3.84 2034-06-26	0.00%	-500,000
76	LCH	SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07	0.00%	-1,000,000
77	LCH	SWP: OIS 3.878200 09-JUL-2031 SOF - 3.88 2031-07-09	0.00%	-1,500,000
78	LCH	SWP: OIS 3.890700 27-MAR-2034 SOF - 3.89 2034-03-27	0.00%	-500,000
79	LCH	SWP: OIS 3.800700 07-NOV-2029 SOF - 3.8 2029-11-07	0.00%	-3,000,000
80	CME	CME Group Inc.	0.00%	-10,000
81	LCH	SWP: OIS 3.869200 20-JUN-2031 SOF - 3.87 2031-06-20	0.00%	-1,000,000
82	LCH	SWP: OIS 3.803200 31-OCT-2027 SOF - 3.8 2027-10-31	0.00%	-2,000,000
83	LCH	SWP: OIS 3.743700 09-DEC-2029 SOF - 3.74 2029-12-09	0.00%	-1,200,000
84	LCH	SWP: OIS 4.158700 16-DEC-2025 SOF - 4.16 2025-12-16	0.00%	-5,000,000
85	LCH	SWP: OIS 3.746200 09-FEB-2031 SOF - 3.75 2031-02-09	0.00%	-1,000,000
86	LCH	SWP: OIS 3.697200 10-JAN-2029 SOF - 3.7 2029-01-10	0.00%	-1,000,000
87	LCH	SWP: OIS 3.886200 26-JUN-2031 SOF - 3.89 2031-06-26	0.00%	-1,000,000
88	LCH	SWP: OIS 4.004700 27-MAR-2029 SOF - 4.0 2029-03-27	0.00%	-2,000,000
89	LCH	SWP: OIS 3.833000 07-FEB-2026 - 3.83 2026-02-07	0.00%	-1,000,000
90	LCH	SWP: OIS 3.829200 05-JAN-2027 SOF - 3.83 2027-01-05	0.00%	-1,500,000
91	LCH	SWP: OIS 4.139200 28-JAN-2026 SOF - 4.14 2026-01-28	0.00%	-7,000,000
92	LCH	SWP: OIS 4.170700 09-DEC-2025 SOF - 4.17 2025-12-09	0.00%	-2,000,000
93	LCH	SWP: OIS 3.772200 23-JAN-2031 SOF - 3.77 2031-01-23	0.00%	-500,000
94	LCH	SWP: OIS 3.864700 01-NOV-2027 SOF - 3.86 2027-11-01	0.00%	-2,000,000
95	LCH	SWP: OIS 3.800700 07-MAR-2031 SOF - 3.8 2031-03-07	0.00%	-1,200,000
96	LCH	SWP: OIS 3.815700 14-FEB-2031 SOF - 3.82 2031-02-14	0.00%	-1,000,000
97	LCH	SWP: OIS 3.913700 10-JAN-2027 SOF - 3.91 2027-01-10	0.00%	-1,000,000
98	LCH	SWP: OIS 3.894700 28-FEB-2034 SOF - 3.89 2034-02-28	-0.00%	-600,000
99	LCH	SWP: OIS 3.776700 19-MAR-2028 SOF - 3.78 2028-03-19	-0.00%	-3,000,000
100	LCH	SWP: OIS 3.951200 09-JUL-2029 SOF - 3.95 2029-07-09	-0.00%	-1,000,000
101	LCH	SWP: OIS 3.945700 09-AUG-2028 SOF - 3.95 2028-08-09	-0.00%	-1,000,000
102	LCH	SWP: OIS 3.810200 23-JAN-2029 SOF - 3.81 2029-01-23	-0.00%	-1,000,000
103	LCH	SWP: OIS 3.889700 07-NOV-2027 SOF - 3.89 2027-11-07	-0.00%	-5,000,000
104	LCH	SWP: OIS 3.983700 23-JAN-2027 SOF - 3.98 2027-01-23	-0.00%	-1,000,000
105	LCH	SWP: OIS 4.043700 23-MAY-2034 SOF - 4.04 2034-05-23	-0.00%	-400,000
106	LCH	SWP: OIS 3.914700 31-AUG-2030 SOF - 3.91 2030-08-31	-0.00%	-1,500,000
107	LCH	SWP: OIS 4.013200 09-FEB-2027 SOF - 4.01 2027-02-09	-0.00%	-1,000,000
108	LCH	SWP: OIS 4.049200 11-JUN-2034 SOF - 4.05 2034-06-11	-0.00%	-500,000
109	LCH	SWP: OIS 3.850700 16-DEC-2029 SOF - 3.85 2029-12-16	-0.00%	-2,000,000
110	LCH	SWP: OIS 4.020317 18-AUG-2030 SOF - 4.02 2030-08-18	-0.00%	-500,000
111	LCH	SWP: OIS 3.990200 26-JUN-2029 SOF - 3.99 2029-06-26	-0.00%	-2,000,000
112	LCH	SWP: OIS 3.879700 06-MAR-2031 SOF - 3.88 2031-03-06	-0.00%	-1,000,000
113	LCH	SWP: OIS 4.289200 09-AUG-2026 SOF - 4.29 2026-08-09	-0.00%	-2,500,000
114	LCH	SWP: OIS 4.003200 06-JUN-2031 SOF - 4.0 2031-06-06	-0.00%	-1,500,000
115	LCH	SWP: OIS 4.037700 11-APR-2031 SOF - 4.04 2031-04-11	-0.00%	-1,700,000
116	LCH	SWP: OIS 4.092200 03-APR-2029 SOF - 4.09 2029-04-03	-0.00%	-2,000,000
117	LCH	SWP: OIS 4.056200 02-JAN-2035 SOF - 4.06 2035-01-02	-0.00%	-500,000
118	LCH	SWP: OIS 4.128200 11-JUL-2028 SOF - 4.13 2028-07-11	-0.00%	-1,000,000
119	LCH	SWP: OIS 4.104200 06-JUN-2029 SOF - 4.1 2029-06-06	-0.00%	-1,000,000
120	LCH	SWP: OIS 4.351200 03-APR-2027 SOF - 4.35 2027-04-03	-0.00%	-2,000,000
121	LCH	SWP: OIS 4.407700 31-AUG-2026 SOF - 4.41 2026-08-31	-0.00%	-1,500,000
122	LCH	SWP: OIS 4.050700 31-AUG-2028 SOF - 4.05 2028-08-31	-0.00%	-1,500,000
123	LCH	SWP: OIS 3.890200 07-MAR-2029 SOF - 3.89 2029-03-07	-0.00%	-2,000,000
124	LCH	SWP: OIS 4.276700 03-OCT-2033 SOF - 4.28 2033-10-03	-0.00%	-300,000
125	LCH	SWP: OIS 3.863200 14-FEB-2029 SOF - 3.86 2029-02-14	-0.00%	-3,000,000
126	LCH	SWP: OIS 4.295200 28-FEB-2027 SOF - 4.3 2027-02-28	-0.00%	-1,000,000
127	LCH	SWP: OIS 4.039700 15-SEP-2030 SOF - 4.04 2030-09-15	-0.00%	-1,000,000
128	LCH	SWP: OIS 3.922200 02-DEC-2027 SOF - 3.92 2027-12-02	-0.00%	-4,645,219
129	LCH	SWP: OIS 4.251700 20-JUN-2027 SOF - 4.25 2027-06-20	-0.00%	-2,000,000
130	LCH	SWP: OIS 3.993200 25-FEB-2028 SOF - 3.99 2028-02-25	-0.00%	-1,600,000
131	LCH	SWP: OIS 3.909700 19-DEC-2031 SOF - 3.91 2031-12-19	-0.00%	-3,000,000
132	LCH	SWP: OIS 4.483200 16-MAY-2027 SOF - 4.48 2027-05-16	-0.00%	-1,000,000
133	LCH	SWP: OIS 4.231700 19-FEB-2026 SOF - 4.23 2026-02-19	-0.00%	-10,000,000
134	LCH	SWP: OIS 4.390200 11-APR-2027 SOF - 4.39 2027-04-11	-0.00%	-2,000,000
135	LCH	SWP: OIS 4.135200 09-APR-2029 SOF - 4.14 2029-04-09	-0.00%	-2,000,000
136	LCH	SWP: OIS 4.031200 02-JAN-2030 SOF - 4.03 2030-01-02	-0.00%	-1,000,000
137	LCH	SWP: OIS 3.993700 25-FEB-2032 SOF - 3.99 2032-02-25	-0.00%	-1,100,000
138	LCH	SWP: OIS 3.931700 16-DEC-2027 SOF - 3.93 2027-12-16	-0.00%	-4,000,000
139	LCH	SWP: OIS 4.187200 09-JUL-2027 SOF - 4.19 2027-07-09	-0.00%	-3,000,000
140	LCH	SWP: OIS 4.064700 14-FEB-2027 SOF - 4.06 2027-02-14	-0.00%	-3,000,000
141	LCH	SWP: OIS 4.152929 18-AUG-2028 SOF - 4.15 2028-08-18	-0.00%	-1,300,000
142	LCH	SWP: OIS 4.245700 27-SEP-2033 SOF - 4.25 2033-09-27	-0.00%	-500,000
143	LCH	SWP: OIS 3.982200 25-FEB-2030 SOF - 3.98 2030-02-25	-0.00%	-1,500,000
144	LCH	SWP: OIS 3.932200 22-NOV-2029 SOF - 3.93 2029-11-22	-0.00%	-3,000,000
145	LCH	SWP: OIS 4.077200 07-JAN-2032 SOF - 4.08 2032-01-07	-0.00%	-1,000,000
146	LCH	SWP: OIS 4.166700 13-JUN-2029 SOF - 4.17 2029-06-13	-0.00%	-1,500,000
147	LCH	SWP: OIS 4.051700 08-JUL-2029 SOF - 4.05 2029-07-08	-0.00%	-3,000,000
148	LCH	SWP: OIS 4.030700 02-JAN-2032 SOF - 4.03 2032-01-02	-0.00%	-1,400,000
149	LCH	SWP: OIS 4.265200 27-JUN-2027 SOF - 4.27 2027-06-27	-0.00%	-3,000,000
150	LCH	SWP: OIS 4.009200 20-MAR-2031 SOF - 4.01 2031-03-20	-0.00%	-1,500,000
151	LCH	SWP: OIS 3.982700 10-FEB-2030 SOF - 3.98 2030-02-10	-0.00%	-2,000,000
152	LCH	SWP: OIS 4.295200 27-SEP-2030 SOF - 4.3 2030-09-27	-0.00%	-750,000
153	LCH	SWP: OIS 4.702700 13-JUN-2026 SOF - 4.7 2026-06-13	-0.00%	-3,000,000
154	LCH	SWP: OIS 4.063700 26-FEB-2029 SOF - 4.06 2029-02-26	-0.00%	-2,000,000
155	LCH	SWP: OIS 4.218700 06-MAR-2027 SOF - 4.22 2027-03-06	-0.00%	-3,000,000
156	LCH	SWP: OIS 4.233200 13-MAY-2029 SOF - 4.23 2029-05-13	-0.01%	-2,000,000
157	LCH	SWP: OIS 4.189700 10-JAN-2035 SOF - 4.19 2035-01-10	-0.01%	-1,000,000
158	LCH	SWP: OIS 4.488200 13-MAY-2027 SOF - 4.49 2027-05-13	-0.01%	-2,500,000
159	LCH	SWP: OIS 4.107200 20-MAR-2029 SOF - 4.11 2029-03-20	-0.01%	-2,000,000
160	LCH	SWP: OIS 4.268200 14-JAN-2032 SOF - 4.27 2032-01-14	-0.01%	-1,000,000
161	LCH	SWP: OIS 4.021700 22-NOV-2027 SOF - 4.02 2027-11-22	-0.01%	-6,000,000
162	LCH	SWP: OIS 4.458200 23-MAY-2027 SOF - 4.46 2027-05-23	-0.01%	-3,000,000
163	LCH	SWP: OIS 3.998700 19-DEC-2027 SOF - 4.0 2027-12-19	-0.01%	-6,000,000
164	LCH	SWP: OIS 4.084700 30-DEC-2031 SOF - 4.08 2031-12-30	-0.01%	-2,000,000
165	LCH	SWP: OIS 4.394200 27-SEP-2028 SOF - 4.39 2028-09-27	-0.01%	-1,500,000
166	LCH	SWP: OIS 4.010200 10-FEB-2028 SOF - 4.01 2028-02-10	-0.01%	-5,000,000
167	LCH	SWP: OIS 3.930200 19-DEC-2029 SOF - 3.93 2029-12-19	-0.01%	-6,000,000
168	LCH	SWP: OIS 4.052200 02-JAN-2028 SOF - 4.05 2028-01-02	-0.01%	-5,000,000
169	LCH	SWP: OIS 4.106700 08-JAN-2028 SOF - 4.11 2028-01-08	-0.01%	-4,000,000
170	LCH	SWP: OIS 4.111200 20-FEB-2030 SOF - 4.11 2030-02-20	-0.01%	-2,500,000
171	LCH	SWP: OIS 4.434200 13-JUN-2027 SOF - 4.43 2027-06-13	-0.01%	-4,000,000
172	LCH	SWP: OIS 4.088200 23-JAN-2032 SOF - 4.09 2032-01-23	-0.01%	-2,600,000
173	LCH	SWP: OIS 4.085200 23-JAN-2030 SOF - 4.09 2030-01-23	-0.01%	-3,000,000
174	LCH	SWP: OIS 4.069200 19-FEB-2028 SOF - 4.07 2028-02-19	-0.01%	-5,000,000
175	LCH	SWP: OIS 4.362700 20-MAR-2027 SOF - 4.36 2027-03-20	-0.01%	-4,000,000
176	LCH	SWP: OIS 4.163700 03-JUL-2029 SOF - 4.16 2029-07-03	-0.01%	-5,000,000
177	LCH	SWP: OIS 4.134200 10-JAN-2030 SOF - 4.13 2030-01-10	-0.01%	-3,500,000
178	LCH	SWP: OIS 4.385200 03-JUL-2027 SOF - 4.39 2027-07-03	-0.01%	-6,000,000
179	LCH	SWP: OIS 4.089200 30-DEC-2029 SOF - 4.09 2029-12-30	-0.02%	-6,000,000
180	LCH	SWP: OIS 4.458700 29-SEP-2028 SOF - 4.46 2028-09-29	-0.02%	-3,500,000
181	DERIV_USD	DERIV USD BALANCE WITH R73215 LCH - 4.34 2025-03-28	-0.30%	-1,314,978
182	DERIV_USD	DERIV USD BALANCE WITH R73215 CME - 4.34 2025-03-28	-1.40%	-6,107,616

As of Mar 27, 2025

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