iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
84.68
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HYGH Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 95.11% |
2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.46% |
3 | XJPM | CASH COLLATERAL USD XJPM - 4.32 2049-12-31 | 2.10% |
4 | CME | SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | 0.35% |
5 | USD | ProShares Ultra Semiconductors | 0.35% |
6 | CME | SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15 | 0.17% |
7 | CME | SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08 | 0.15% |
8 | CME | SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07 | 0.15% |
9 | CME | SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04 | 0.10% |
10 | CME | SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18 | 0.10% |
11 | LCH | SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05 | 0.10% |
12 | LCH | SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27 | 0.09% |
13 | LCH | SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12 | 0.07% |
14 | CME | SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12 | 0.06% |
15 | CME | SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22 | 0.05% |
16 | CME | SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03 | 0.05% |
17 | LCH | SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10 | 0.05% |
18 | CME | SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29 | 0.04% |
19 | LCH | SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30 | 0.04% |
20 | CME | SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20 | 0.03% |
21 | CME | SWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-17 | 0.02% |
22 | LCH | SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09 | 0.02% |
23 | LCH | SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11 | 0.02% |
24 | LCH | SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26 | 0.01% |
25 | LCH | SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26 | 0.01% |
26 | LCH | SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10 | 0.01% |
27 | LCH | SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28 | 0.01% |
28 | LCH | SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08 | 0.01% |
29 | CME | SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30 | 0.01% |
30 | LCH | SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08 | 0.01% |
31 | LCH | SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03 | 0.01% |
32 | LCH | SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10 | 0.01% |
33 | LCH | SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28 | 0.01% |
34 | LCH | SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23 | 0.01% |
35 | LCH | SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21 | 0.01% |
36 | LCH | SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08 | 0.01% |
37 | LCH | SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12 | 0.01% |
38 | LCH | SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24 | 0.01% |
39 | LCH | SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15 | 0.00% |
40 | LCH | SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27 | 0.00% |
41 | LCH | SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08 | 0.00% |
42 | LCH | SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08 | 0.00% |
43 | LCH | SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21 | 0.00% |
44 | LCH | SWP: OIS 3.632200 14-APR-2032 SOF - 3.63 2032-04-14 | 0.00% |
45 | LCH | SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28 | 0.00% |
46 | LCH | SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01 | 0.00% |
47 | LCH | SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23 | 0.00% |
48 | LCH | SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15 | 0.00% |
49 | LCH | SWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-14 | 0.00% |
50 | LCH | SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05 | 0.00% |
As of Apr 23, 2025