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

Apr 23, 2025
No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF95.11%4,773,988
2XTSLABLK CSH FND TREASURY SL AGENCY2.46%9,650,000
3XJPMCASH COLLATERAL USD XJPM - 4.32 2049-12-312.10%8,221,000
4CMESWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-010.35%-10,500,000
5USDProShares Ultra Semiconductors0.35%1,361,558
6CMESWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-150.17%-16,400,000
7CMESWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-080.15%-5,780,000
8CMESWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-070.15%-9,450,000
9CMESWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-040.10%-2,814,000
10CMESWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-180.10%-7,600,000
11LCHSWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-050.10%-4,300,000
12LCHSWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-270.09%-4,450,000
13LCHSWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-120.07%-2,033,000
14CMESWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-120.06%-2,500,000
15CMESWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-220.05%-2,100,000
16CMESWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-030.05%-1,960,000
17LCHSWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-100.05%-3,776,000
18CMESWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-290.04%-2,900,000
19LCHSWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-300.04%-1,100,000
20CMESWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-200.03%-830,000
21CMESWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-170.02%-1,250,000
22LCHSWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-090.02%-1,915,900
23LCHSWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-110.02%-842,000
24LCHSWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-260.01%-8,000,000
25LCHSWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-260.01%-1,500,000
26LCHSWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-100.01%-327,600
27LCHSWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-280.01%-1,172,000
28LCHSWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-080.01%-2,000,000
29CMESWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-300.01%-80,000
30LCHSWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-080.01%-2,700,000
31LCHSWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-030.01%-1,200,000
32LCHSWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-100.01%-1,500,000
33LCHSWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-280.01%-355,000
34LCHSWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-230.01%-500,000
35LCHSWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-210.01%-4,000,000
36LCHSWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-080.01%-5,000,000
37LCHSWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-120.01%-800,000
38LCHSWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-240.01%-1,000,000
39LCHSWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-150.00%-300,000
40LCHSWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-270.00%-1,300,000
41LCHSWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-080.00%-500,000
42LCHSWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-080.00%-500,000
43LCHSWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-210.00%-1,200,000
44LCHSWP: OIS 3.632200 14-APR-2032 SOF - 3.63 2032-04-140.00%-2,500,000
45LCHSWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-280.00%-100,000
46LCHSWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-010.00%-700,000
47LCHSWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-230.00%-150,000
48LCHSWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-150.00%-300,000
49LCHSWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-140.00%-3,000,000
50LCHSWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-050.00%-1,000,000
As of Apr 23, 2025
Showing 50 of 170
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