iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
27.24
0.00 (0.00%)
Jul 11, 2025, 11:06 AM - Market open

HYGI Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 HYGiShares iBoxx $ High Yield Corporate Bond ETF95.54%64,826
2 XTSLABLK CSH FND TREASURY SL AGENCY2.39%130,000
3 XBNPUCASH COLLATERAL USD XBNPU - 4.33 2049-12-312.00%109,000
4 LCHSWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-120.12%-399,500
5 GSISWSWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-240.09%-408,000
6 LCHSWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-270.06%-976,000
7 LCHSWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-130.04%-123,000
8 LCHSWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-010.04%-115,000
9 LCHSWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-120.04%-124,000
10 LCHSWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-110.03%-115,000
11 LCHSWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-270.03%-581,000
12 LCHSWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-120.02%-127,000
13 LCHSWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-130.02%-50,000
14 LCHSWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-190.02%-85,000
15 USDUSD CASH0.01%771
16 LCHSWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-270.01%-223,000
17 LCHSWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-270.01%-422,000
18 LCHSWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-130.01%-43,500
19 LCHSWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-090.01%-51,000
20 LCHSWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-160.01%-50,000
21 LCHSWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-190.01%-56,000
22 LCHSWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-010.01%-30,000
23 LCHSWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-070.01%-20,000
24 LCHSWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-220.01%-25,000
25 LCHSWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-120.01%-21,000
As of Jul 9, 2025
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