iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
85.62
-0.25 (-0.29%)
Dec 24, 2024, 12:29 PM EST - Market open
HYGH Holdings List
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 93.80% |
2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.19% |
3 | n/a | CASH COLLATERAL USD XJPM | 2.05% |
4 | n/a | SWP: OIS 0.774500 01-APR-2030 | 0.51% |
5 | n/a | SWP: OIS 1.417000 07-APR-2028 | 0.27% |
6 | n/a | SWP: OIS 0.326500 15-SEP-2025 | 0.17% |
7 | n/a | SWP: OIS 1.233000 08-JUN-2028 | 0.17% |
8 | n/a | SWP: OIS 1.321000 05-JAN-2029 | 0.16% |
9 | n/a | SWP: OIS 1.445500 27-JAN-2029 | 0.16% |
10 | n/a | SWP: OIS 1.588500 04-JUN-2031 | 0.12% |
11 | n/a | SWP: OIS 1.130500 18-NOV-2026 | 0.12% |
12 | n/a | SWP: OIS 1.613500 12-JAN-2032 | 0.10% |
13 | n/a | SWP: OIS 1.321000 10-JAN-2027 | 0.09% |
14 | n/a | SWP: OIS 1.143500 12-OCT-2028 | 0.07% |
15 | n/a | SWP: OIS 1.214000 22-OCT-2028 | 0.06% |
16 | n/a | SWP: OIS 1.116000 03-SEP-2028 | 0.06% |
17 | n/a | SWP: OIS 0.871500 29-SEP-2026 | 0.05% |
18 | n/a | SWP: OIS 1.282000 30-NOV-2031 | 0.05% |
19 | n/a | SWP: OIS 1.602000 09-FEB-2027 | 0.04% |
20 | n/a | SWP: OIS 1.358500 20-OCT-2031 | 0.04% |
21 | n/a | SWP: OIS 1.697500 11-MAR-2029 | 0.03% |
22 | n/a | SWP: OIS 1.696500 28-FEB-2027 | 0.02% |
23 | n/a | SWP: OIS 3.571200 21-OCT-2029 SOF | 0.02% |
24 | n/a | SWP: OIS 0.868500 17-JUN-2026 | 0.02% |
25 | n/a | SWP: OIS 3.291000 10-JAN-2030 | 0.02% |
26 | n/a | SWP: OIS 3.206200 26-SEP-2031 SOF | 0.02% |
27 | n/a | SWP: OIS 3.588200 08-OCT-2027 SOF | 0.02% |
28 | n/a | SWP: OIS 3.485700 08-OCT-2029 SOF | 0.02% |
29 | n/a | SWP: OIS 3.473200 08-OCT-2031 SOF | 0.02% |
30 | n/a | SWP: OIS 3.161000 03-FEB-2030 | 0.02% |
31 | n/a | SWP: OIS 3.553700 05-FEB-2029 SOF | 0.02% |
32 | n/a | SWP: OIS 3.763200 05-FEB-2027 SOF | 0.02% |
33 | n/a | SWP: OIS 1.523500 10-JAN-2032 | 0.02% |
34 | n/a | SWP: OIS 3.737700 31-OCT-2029 SOF | 0.02% |
35 | n/a | SWP: OIS 3.863200 14-FEB-2029 SOF | 0.02% |
36 | n/a | SWP: OIS 3.740700 26-SEP-2025 SOF | 0.01% |
37 | n/a | SWP: OIS 3.658700 18-JAN-2029 SOF | 0.01% |
38 | n/a | SWP: OIS 3.787200 01-NOV-2029 SOF | 0.01% |
39 | n/a | SWP: OIS 3.522200 05-JAN-2031 SOF | 0.01% |
40 | n/a | SWP: OIS 1.733500 28-FEB-2029 | 0.01% |
41 | n/a | SWP: OIS 3.830200 12-NOV-2031 SOF | 0.01% |
42 | n/a | SWP: OIS 3.449500 24-MAY-2030 SOF | 0.01% |
43 | n/a | SWP: OIS 3.590000 27-JUN-2030 SOF | 0.01% |
44 | n/a | SWP: OIS 3.767000 13-JAN-2026 | 0.01% |
45 | n/a | SWP: OIS 0.862500 30-MAR-2045 | 0.01% |
46 | n/a | SWP: OIS 3.641200 18-JAN-2031 SOF | 0.01% |
47 | n/a | SWP: OIS 3.648200 10-JAN-2031 SOF | 0.01% |
48 | n/a | SWP: OIS 3.800700 07-NOV-2029 SOF | 0.01% |
49 | n/a | SWP: OIS 3.101500 12-SEP-2029 | 0.01% |
50 | n/a | SWP: OIS 3.890200 07-MAR-2029 SOF | 0.01% |
As of Dec 20, 2024