iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
86.52
-0.07 (-0.08%)
Oct 28, 2025, 4:00 PM EDT - Market closed

HYGH Holdings List

No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF95.40%5,084,299
2XTSLABLK CSH FND TREASURY SL AGENCY2.80%12,150,000
3XJPMCASH COLLATERAL USD XJPM - 3.87 2049-12-311.72%7,443,000
4DERIV_USDDERIV USD BALANCE WITH R73215 LCH - 3.87 2025-10-280.38%1,630,793
5CMESWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-010.30%-10,500,000
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
11USDUSD CASH0.07%319,596
12CMESWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-040.06%-2,814,000
13LCHSWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-120.06%-2,033,000
14LCHSWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-100.04%-3,776,000
15LCHSWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-300.04%-1,100,000
16CMESWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-120.03%-2,500,000
17CMESWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-030.03%-1,960,000
18CMESWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-220.03%-2,100,000
19CMESWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-200.02%-830,000
20LCHSWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-090.02%-1,915,900
21CMESWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-290.02%-2,900,000
22LCHSWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-110.01%-842,000
23LCHSWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-280.01%-1,172,000
24LCHSWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-100.01%-327,600
25CMESWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-170.01%-1,250,000
Showing 25 of 177 holdings
Subscribe to see the full list
As of Oct 27, 2025