iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
86.15
-0.35 (-0.40%)
Oct 7, 2025, 4:00 PM EDT - Market closed

HYGH Holdings List

No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF95.18%5,135,142
2XTSLABLK CSH FND TREASURY SL AGENCY3.32%14,480,000
3XJPMCASH COLLATERAL USD XJPM - 4.02 2049-12-311.73%7,560,000
4CMESWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-010.30%-10,500,000
5DERIV_USDDERIV USD BALANCE WITH R73215 LCH - 4.02 2025-10-070.21%915,668
6CMESWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-070.13%-9,450,000
7CMESWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-180.10%-7,600,000
8CMESWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-080.08%-5,780,000
9LCHSWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-050.08%-4,300,000
10LCHSWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-270.08%-4,450,000
11CMESWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-040.07%-2,814,000
12LCHSWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-120.06%-2,033,000
13CMESWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-120.05%-2,500,000
14CMESWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-220.04%-2,100,000
15LCHSWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-100.04%-3,776,000
16LCHSWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-300.04%-1,100,000
17CMESWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-030.03%-1,960,000
18CMESWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-200.03%-830,000
19LCHSWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-090.02%-1,915,900
20CMESWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-290.02%-2,900,000
21LCHSWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-110.01%-842,000
22LCHSWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-280.01%-1,172,000
23LCHSWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-100.01%-327,600
24CMESWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-170.01%-1,250,000
25CMESWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-300.01%-80,000
Showing 25 of 175 holdings
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As of Oct 6, 2025