iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
86.76
+0.24 (0.28%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
HYGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 95.48% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 93.80% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.15% |
| 4 | n/a | CASH COLLATERAL USD XJPM | 1.71% |
| 5 | n/a | USD CASH | 0.21% |
| 6 | n/a | SWP: OIS 0.874000 30-MAR-2050 | -0.00% |
| 7 | n/a | SWP: OIS 1.060000 18-SEP-2050 | -0.00% |
| 8 | n/a | SWP: OIS 4.037700 11-APR-2031 SOF | -0.01% |
| 9 | n/a | SWP: OIS 4.077200 07-JAN-2032 SOF | -0.01% |
| 10 | n/a | SWP: OIS 0.862500 30-MAR-2045 | -0.01% |
| 11 | n/a | SWP: OIS 1.781500 28-FEB-2032 | -0.02% |
| 12 | n/a | SWP: OIS 4.176200 16-MAY-2050 SOF | -0.02% |
| 13 | n/a | SWP: OIS 4.208200 16-MAY-2045 SOF | -0.02% |
| 14 | n/a | SWP: OIS 2.758000 23-AUG-2032 | -0.03% |
| 15 | n/a | SWP: OIS 1.523500 10-JAN-2032 | -0.05% |
| 16 | n/a | SWP: OIS 2.564500 15-AUG-2029 | -0.05% |
| 17 | n/a | SWP: OIS 3.368500 27-DEC-2032 | -0.05% |
| 18 | n/a | SWP: OIS 3.449000 05-JAN-2033 | -0.05% |
| 19 | n/a | SWP: OIS 2.640000 15-AUG-2027 | -0.06% |
| 20 | n/a | SWP: OIS 4.276700 03-OCT-2033 SOF | -0.06% |
| 21 | n/a | SWP: OIS 1.733500 28-FEB-2029 | -0.06% |
| 22 | n/a | SWP: OIS 3.700700 09-DEC-2034 SOF | -0.07% |
| 23 | n/a | SWP: OIS 4.043700 23-MAY-2034 SOF | -0.07% |
| 24 | n/a | SWP: OIS 3.369500 02-DEC-2029 | -0.08% |
| 25 | n/a | SWP: OIS 3.336000 08-FEB-2033 | -0.09% |
As of Jun 17, 2026