iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
85.65
+0.02 (0.03%)
Jun 5, 2025, 4:00 PM - Market closed
HYGH Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 94.64% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.84% |
| 3 | n/a | CASH COLLATERAL USD XJPM | 1.95% |
| 4 | n/a | USD CASH | 0.60% |
| 5 | n/a | SWP: OIS 0.774500 01-APR-2030 | 0.34% |
| 6 | n/a | SWP: OIS 0.326500 15-SEP-2025 | 0.17% |
| 7 | n/a | SWP: OIS 1.417000 07-APR-2028 | 0.15% |
| 8 | n/a | SWP: OIS 1.233000 08-JUN-2028 | 0.15% |
| 9 | n/a | SWP: OIS 1.130500 18-NOV-2026 | 0.11% |
| 10 | n/a | SWP: OIS 1.588500 04-JUN-2031 | 0.10% |
| 11 | n/a | SWP: OIS 1.321000 05-JAN-2029 | 0.09% |
| 12 | n/a | SWP: OIS 1.445500 27-JAN-2029 | 0.09% |
| 13 | n/a | SWP: OIS 1.613500 12-JAN-2032 | 0.07% |
| 14 | n/a | SWP: OIS 1.143500 12-OCT-2028 | 0.06% |
| 15 | n/a | SWP: OIS 1.214000 22-OCT-2028 | 0.05% |
| 16 | n/a | SWP: OIS 1.116000 03-SEP-2028 | 0.05% |
| 17 | n/a | SWP: OIS 1.321000 10-JAN-2027 | 0.05% |
| 18 | n/a | SWP: OIS 0.871500 29-SEP-2026 | 0.05% |
| 19 | n/a | SWP: OIS 1.282000 30-NOV-2031 | 0.04% |
| 20 | n/a | SWP: OIS 1.358500 20-OCT-2031 | 0.03% |
| 21 | n/a | SWP: OIS 0.868500 17-JUN-2026 | 0.02% |
| 22 | n/a | SWP: OIS 1.602000 09-FEB-2027 | 0.02% |
| 23 | n/a | SWP: OIS 1.697500 11-MAR-2029 | 0.02% |
| 24 | n/a | SWP: OIS 3.740700 26-SEP-2025 SOF | 0.01% |
| 25 | n/a | SWP: OIS 3.206200 26-SEP-2031 SOF | 0.01% |
| 26 | n/a | SWP: OIS 1.696500 28-FEB-2027 | 0.01% |
| 27 | n/a | SWP: OIS 1.523500 10-JAN-2032 | 0.01% |
| 28 | n/a | SWP: OIS 3.473200 08-OCT-2031 SOF | 0.01% |
| 29 | n/a | SWP: OIS 3.588200 08-OCT-2027 SOF | 0.01% |
| 30 | n/a | SWP: OIS 0.862500 30-MAR-2045 | 0.01% |
| 31 | n/a | SWP: OIS 3.485700 08-OCT-2029 SOF | 0.01% |
| 32 | n/a | SWP: OIS 3.571200 21-OCT-2029 SOF | 0.01% |
| 33 | n/a | SWP: OIS 3.161000 03-FEB-2030 | 0.01% |
| 34 | n/a | SWP: OIS 3.291000 10-JAN-2030 | 0.01% |
| 35 | n/a | SWP: OIS 1.319500 23-NOV-2026 | 0.01% |
| 36 | n/a | SWP: OIS 1.733500 28-FEB-2029 | 0.01% |
| 37 | n/a | SWP: OIS 3.101500 12-SEP-2029 | 0.01% |
| 38 | n/a | SWP: OIS 3.632200 14-APR-2032 SOF | 0.00% |
| 39 | n/a | SWP: OIS 3.590000 27-JUN-2030 SOF | 0.00% |
| 40 | n/a | SWP: OIS 3.500700 08-OCT-2034 SOF | 0.00% |
| 41 | n/a | SWP: OIS 2.564500 15-AUG-2029 | 0.00% |
| 42 | n/a | SWP: OIS 3.336000 08-FEB-2033 | 0.00% |
| 43 | n/a | SWP: OIS 3.577200 21-OCT-2031 SOF | 0.00% |
| 44 | n/a | SWP: OIS 3.552700 14-APR-2030 SOF | 0.00% |
| 45 | n/a | SWP: OIS 4.201500 27-JUN-2026 SOF | 0.00% |
| 46 | n/a | SWP: OIS 4.184200 25-OCT-2025 SOF | 0.00% |
| 47 | n/a | SWP: OIS 3.541500 01-JUN-2030 SOF | 0.00% |
| 48 | n/a | SWP: OIS 1.781500 28-FEB-2032 | 0.00% |
| 49 | n/a | SWP: OIS 2.758000 23-AUG-2032 | 0.00% |
| 50 | n/a | SWP: OIS 2.640000 15-AUG-2027 | 0.00% |
| 51 | n/a | SWP: OIS 3.522200 05-JAN-2031 SOF | 0.00% |
| 52 | n/a | SWP: OIS 3.767000 13-JAN-2026 | 0.00% |
| 53 | n/a | SWP: OIS 4.139200 28-JAN-2026 SOF | 0.00% |
| 54 | n/a | SWP: OIS 3.776000 27-JUN-2028 SOF | 0.00% |
| 55 | n/a | SWP: OIS 3.553700 05-FEB-2029 SOF | 0.00% |
| 56 | n/a | SWP: OIS 4.158700 16-DEC-2025 SOF | 0.00% |
| 57 | n/a | SWP: OIS 3.368500 27-DEC-2032 | 0.00% |
| 58 | n/a | SWP: OIS 4.187500 16-JUN-2026 SOF | 0.00% |
| 59 | n/a | SWP: OIS 3.449500 24-MAY-2030 SOF | 0.00% |
| 60 | n/a | SWP: OIS 3.763200 05-FEB-2027 SOF | 0.00% |
| 61 | n/a | SWP: OIS 3.449000 05-JAN-2033 | 0.00% |
| 62 | n/a | SWP: OIS 1.060000 18-SEP-2050 | 0.00% |
| 63 | n/a | SWP: OIS 3.443000 22-SEP-2029 | 0.00% |
| 64 | n/a | SWP: OIS 3.369500 02-DEC-2029 | 0.00% |
| 65 | n/a | SWP: OIS 3.700700 09-DEC-2034 SOF | 0.00% |
| 66 | n/a | SWP: OIS 3.722200 25-OCT-2031 SOF | 0.00% |
| 67 | n/a | SWP: OIS 3.778700 31-OCT-2034 SOF | 0.00% |
| 68 | n/a | SWP: OIS 3.837200 26-JUN-2034 SOF | 0.00% |
| 69 | n/a | SWP: OIS 0.874000 30-MAR-2050 | 0.00% |
| 70 | n/a | SWP: OIS 3.773200 15-JUL-2031 SOF | 0.00% |
| 71 | n/a | SWP: OIS 3.719200 16-APR-2032 SOF | 0.00% |
| 72 | n/a | SWP: OIS 3.641200 18-JAN-2031 SOF | 0.00% |
| 73 | n/a | SWP: OIS 3.648200 10-JAN-2031 SOF | 0.00% |
| 74 | n/a | SWP: OIS 3.833000 07-FEB-2026 | 0.00% |
| 75 | n/a | SWP: OIS 4.170700 09-DEC-2025 SOF | 0.00% |
| 76 | n/a | SWP: OIS 3.780200 25-OCT-2027 SOF | 0.00% |
| 77 | n/a | SWP: OIS 3.829200 05-JAN-2027 SOF | 0.00% |
| 78 | n/a | SWP: OIS 3.772700 01-NOV-2031 SOF | 0.00% |
| 79 | n/a | SWP: OIS 3.658700 18-JAN-2029 SOF | 0.00% |
| 80 | n/a | SWP: OIS 4.231700 19-FEB-2026 SOF | 0.00% |
| 81 | n/a | SWP: OIS 3.803200 31-OCT-2027 SOF | 0.00% |
| 82 | n/a | SWP: OIS 3.775200 07-NOV-2031 SOF | 0.00% |
| 83 | n/a | SWP: OIS 3.913700 10-JAN-2027 SOF | 0.00% |
| 84 | n/a | SWP: OIS 3.697200 10-JAN-2029 SOF | 0.00% |
| 85 | n/a | SWP: OIS 3.869200 20-JUN-2031 SOF | -0.00% |
| 86 | n/a | SWP: OIS 3.737700 31-OCT-2029 SOF | -0.00% |
| 87 | n/a | SWP: OIS 4.176200 16-MAY-2050 SOF | -0.00% |
| 88 | n/a | SWP: OIS 3.669700 11-APR-2030 SOF | -0.00% |
| 89 | n/a | SWP: OIS 4.208200 16-MAY-2045 SOF | -0.00% |
| 90 | n/a | SWP: OIS 4.289200 09-AUG-2026 SOF | -0.00% |
| 91 | n/a | SWP: OIS 4.103700 18-MAY-2026 SOF | -0.00% |
| 92 | n/a | SWP: OIS 3.772200 23-JAN-2031 SOF | -0.00% |
| 93 | n/a | SWP: OIS 3.746200 09-FEB-2031 SOF | -0.00% |
| 94 | n/a | SWP: OIS 3.890700 27-MAR-2034 SOF | -0.00% |
| 95 | n/a | SWP: OIS 3.983700 23-JAN-2027 SOF | -0.00% |
| 96 | n/a | SWP: OIS 3.886200 26-JUN-2031 SOF | -0.00% |
| 97 | n/a | SWP: OIS 3.894700 28-FEB-2034 SOF | -0.00% |
| 98 | n/a | SWP: OIS 3.743700 09-DEC-2029 SOF | -0.00% |
| 99 | n/a | SWP: OIS 3.864700 01-NOV-2027 SOF | -0.00% |
| 100 | n/a | SWP: OIS 3.878200 09-JUL-2031 SOF | -0.00% |
| 101 | n/a | SWP: OIS 3.844700 17-MAY-2027 SOF | -0.00% |
| 102 | n/a | SWP: OIS 4.013200 09-FEB-2027 SOF | -0.00% |
| 103 | n/a | SWP: OIS 3.836700 09-AUG-2030 SOF | -0.00% |
| 104 | n/a | SWP: OIS 4.049200 11-JUN-2034 SOF | -0.00% |
| 105 | n/a | SWP: OIS 3.945700 09-AUG-2028 SOF | -0.00% |
| 106 | n/a | SWP: OIS 4.014200 16-MAY-2035 SOF | -0.00% |
| 107 | n/a | SWP: OIS 3.810200 23-JAN-2029 SOF | -0.00% |
| 108 | n/a | SWP: OIS 3.806700 16-MAY-2030 SOF | -0.00% |
| 109 | n/a | SWP: OIS 3.815700 14-FEB-2031 SOF | -0.00% |
| 110 | n/a | SWP: OIS 3.951200 09-JUL-2029 SOF | -0.00% |
| 111 | n/a | SWP: OIS 3.800700 07-MAR-2031 SOF | -0.00% |
| 112 | n/a | SWP: OIS 4.407700 31-AUG-2026 SOF | -0.00% |
| 113 | n/a | SWP: OIS 4.043700 23-MAY-2034 SOF | -0.00% |
| 114 | n/a | SWP: OIS 4.020317 18-AUG-2030 SOF | -0.00% |
| 115 | n/a | SWP: OIS 4.056200 02-JAN-2035 SOF | -0.00% |
| 116 | n/a | SWP: OIS 3.784700 16-MAY-2028 SOF | -0.00% |
| 117 | n/a | SWP: OIS 3.798700 19-MAR-2032 SOF | -0.00% |
| 118 | n/a | SWP: OIS 4.218700 06-MAR-2027 SOF | -0.00% |
| 119 | n/a | SWP: OIS 3.776700 19-MAR-2028 SOF | -0.00% |
| 120 | n/a | SWP: OIS 3.830200 12-NOV-2031 SOF | -0.00% |
| 121 | n/a | SWP: OIS 3.787200 01-NOV-2029 SOF | -0.00% |
| 122 | n/a | SWP: OIS 3.879700 06-MAR-2031 SOF | -0.00% |
| 123 | n/a | SWP: OIS 4.276700 03-OCT-2033 SOF | -0.00% |
| 124 | n/a | SWP: OIS 3.800700 07-NOV-2029 SOF | -0.00% |
| 125 | n/a | SWP: OIS 3.889700 07-NOV-2027 SOF | -0.00% |
| 126 | n/a | SWP: OIS 3.914700 31-AUG-2030 SOF | -0.00% |
| 127 | n/a | SWP: OIS 4.251700 20-JUN-2027 SOF | -0.00% |
| 128 | n/a | SWP: OIS 4.064700 14-FEB-2027 SOF | -0.00% |
| 129 | n/a | SWP: OIS 4.104200 06-JUN-2029 SOF | -0.00% |
| 130 | n/a | SWP: OIS 4.003200 06-JUN-2031 SOF | -0.00% |
| 131 | n/a | SWP: OIS 3.990200 26-JUN-2029 SOF | -0.00% |
| 132 | n/a | SWP: OIS 3.993200 25-FEB-2028 SOF | -0.00% |
| 133 | n/a | SWP: OIS 3.850700 16-DEC-2029 SOF | -0.00% |
| 134 | n/a | SWP: OIS 4.050700 31-AUG-2028 SOF | -0.00% |
| 135 | n/a | SWP: OIS 4.187200 09-JUL-2027 SOF | -0.00% |
| 136 | n/a | SWP: OIS 4.245700 27-SEP-2033 SOF | -0.00% |
| 137 | n/a | SWP: OIS 4.039700 15-SEP-2030 SOF | -0.00% |
| 138 | n/a | SWP: OIS 4.031200 02-JAN-2030 SOF | -0.00% |
| 139 | n/a | SWP: OIS 3.993700 25-FEB-2032 SOF | -0.00% |
| 140 | n/a | SWP: OIS 3.895700 17-MAY-2032 SOF | -0.00% |
| 141 | n/a | SWP: OIS 3.890200 07-MAR-2029 SOF | -0.00% |
| 142 | n/a | SWP: OIS 3.922200 02-DEC-2027 SOF | -0.00% |
| 143 | n/a | SWP: OIS 3.931700 16-DEC-2027 SOF | -0.00% |
| 144 | n/a | SWP: OIS 4.265200 27-JUN-2027 SOF | -0.00% |
| 145 | n/a | SWP: OIS 4.077200 07-JAN-2032 SOF | -0.00% |
| 146 | n/a | SWP: OIS 3.982200 25-FEB-2030 SOF | -0.01% |
| 147 | n/a | SWP: OIS 3.863200 14-FEB-2029 SOF | -0.01% |
| 148 | n/a | SWP: OIS 4.166700 13-JUN-2029 SOF | -0.01% |
| 149 | n/a | SWP: OIS 4.030700 02-JAN-2032 SOF | -0.01% |
| 150 | n/a | SWP: OIS 4.189700 10-JAN-2035 SOF | -0.01% |
| 151 | n/a | SWP: OIS 3.909700 19-DEC-2031 SOF | -0.01% |
| 152 | n/a | SWP: OIS 4.004700 27-MAR-2029 SOF | -0.01% |
| 153 | n/a | SWP: OIS 4.458200 23-MAY-2027 SOF | -0.01% |
| 154 | n/a | SWP: OIS 3.932200 22-NOV-2029 SOF | -0.01% |
| 155 | n/a | SWP: OIS 4.063700 26-FEB-2029 SOF | -0.01% |
| 156 | n/a | SWP: OIS 4.051700 08-JUL-2029 SOF | -0.01% |
| 157 | n/a | SWP: OIS 4.037700 11-APR-2031 SOF | -0.01% |
| 158 | n/a | SWP: OIS 4.434200 13-JUN-2027 SOF | -0.01% |
| 159 | n/a | SWP: OIS 4.092200 03-APR-2029 SOF | -0.01% |
| 160 | n/a | SWP: OIS 4.107200 20-MAR-2029 SOF | -0.01% |
| 161 | n/a | SWP: OIS 4.394200 27-SEP-2028 SOF | -0.01% |
| 162 | n/a | SWP: OIS 4.135200 09-APR-2029 SOF | -0.01% |
| 163 | n/a | SWP: OIS 4.021700 22-NOV-2027 SOF | -0.01% |
| 164 | n/a | SWP: OIS 4.084700 30-DEC-2031 SOF | -0.01% |
| 165 | n/a | SWP: OIS 3.998700 19-DEC-2027 SOF | -0.01% |
| 166 | n/a | SWP: OIS 4.010200 10-FEB-2028 SOF | -0.01% |
| 167 | n/a | SWP: OIS 4.052200 02-JAN-2028 SOF | -0.01% |
| 168 | n/a | SWP: OIS 4.233200 13-MAY-2029 SOF | -0.01% |
| 169 | n/a | SWP: OIS 4.385200 03-JUL-2027 SOF | -0.01% |
| 170 | n/a | SWP: OIS 3.930200 19-DEC-2029 SOF | -0.02% |
| 171 | n/a | SWP: OIS 4.163700 03-JUL-2029 SOF | -0.02% |
| 172 | n/a | SWP: OIS 4.458700 29-SEP-2028 SOF | -0.02% |
| 173 | n/a | SWP: OIS 4.089200 30-DEC-2029 SOF | -0.03% |
| 174 | n/a | Deriv Usd Balance With R73215 Lch | -0.24% |
| 175 | n/a | Deriv Usd Balance With R73215 Cme | -1.29% |
As of Jun 2, 2025