iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.85
-0.08 (-0.29%)
At close: Mar 28, 2025, 12:32 PM
27.01
+0.16 (0.60%)
Pre-market: Mar 31, 2025, 7:00 AM EDT

HYGI Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF94.24%64,126
2XTSLABLK CSH FND TREASURY SL AGENCY3.36%180,000
3XBNPUCASH COLLATERAL USD XBNPU - 4.34 2049-12-312.14%115,000
4USDProShares Ultra Semiconductors0.14%7,470
5LCHSWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-120.13%-399,500
6GSISWSWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-240.13%-508,000
7LCHSWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-270.10%-976,000
8LCHSWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-270.05%-581,000
9LCHSWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-010.05%-115,000
10LCHSWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-130.05%-123,000
11LCHSWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-120.04%-124,000
12LCHSWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-110.04%-115,000
13LCHSWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-270.04%-422,000
14LCHSWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-120.03%-127,000
15LCHSWP: IFS 2.717700 27-FEB-2027 USC - 2.72 2027-02-270.02%-226,000
16LCHSWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-130.02%-50,000
17LCHSWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-190.02%-85,000
18LCHSWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-270.02%-243,000
19LCHSWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-130.01%-43,500
20LCHSWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-090.01%-51,000
21LCHSWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-190.01%-56,000
22LCHSWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-010.01%-30,000
23LCHSWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-220.01%-25,000
24LCHSWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-070.01%-20,000
25LCHSWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-120.01%-21,000
26LCHSWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-170.01%-15,000
27LCHSWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-060.01%-36,500
28LCHSWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-070.01%-14,000
29LCHSWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-190.01%-34,000
30LCHSWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-260.00%-26,500
31GSISWSWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-240.00%-97,600
32LCHSWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-070.00%-17,000
33LCHSWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-110.00%-12,500
34LCHSWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-180.00%-21,500
35LCHSWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-100.00%-22,400
36LCHSWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-180.00%-22,500
37LCHSWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-090.00%-19,000
38LCHSWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-300.00%-13,000
39LCHSWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-190.00%-14,000
40LCHSWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-200.00%-20,000
41LCHSWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-060.00%-18,500
42LCHSWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-280.00%-8,000
43LCHSWP: IFS 2.606200 23-AUG-2030 USC - 2.61 2030-08-230.00%-28,000
44LCHSWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-090.00%-11,000
45LCHSWP: IFS 2.709000 07-DEC-2029 - 2.71 2029-12-070.00%-24,000
46LCHSWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-240.00%-12,500
47LCHSWP: IFS 2.557644 16-APR-2027 USC - 2.56 2027-04-160.00%-11,000
48LCHSWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-090.00%-16,000
49LCHSWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-160.00%-13,500
50LCHSWP: IFS 2.558200 05-APR-2031 USC - 2.56 2031-04-050.00%-21,000
As of Mar 28, 2025
Showing 50 of 54
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