iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.55
0.00 (-0.01%)
Apr 24, 2025, 4:00 PM EDT - Market closed
HYGI Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 94.34% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.83% |
| 3 | XBNPU | CASH COLLATERAL USD XBNPU - 4.32 2049-12-31 | 2.32% |
| 4 | USD | ProShares Ultra Semiconductors | 0.39% |
| 5 | GSISW | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 0.13% |
| 6 | LCH | SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | 0.10% |
| 7 | LCH | SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | 0.07% |
| 8 | LCH | SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | 0.05% |
| 9 | LCH | SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | 0.05% |
| 10 | LCH | SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | 0.05% |
| 11 | LCH | SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | 0.04% |
| 12 | LCH | SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | 0.04% |
| 13 | LCH | SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | 0.04% |
| 14 | LCH | SWP: IFS 2.717700 27-FEB-2027 USC - 2.72 2027-02-27 | 0.02% |
| 15 | LCH | SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | 0.02% |
| 16 | LCH | SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | 0.02% |
| 17 | LCH | SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | 0.02% |
| 18 | LCH | SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | 0.01% |
| 19 | LCH | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 0.01% |
| 20 | LCH | SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | 0.01% |
| 21 | LCH | SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | 0.01% |
| 22 | LCH | SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | 0.01% |
| 23 | LCH | SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | 0.01% |
| 24 | LCH | SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | 0.01% |
| 25 | LCH | SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | 0.01% |
| 26 | LCH | SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | 0.00% |
| 27 | LCH | SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | 0.00% |
| 28 | LCH | SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | 0.00% |
| 29 | LCH | SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | 0.00% |
| 30 | LCH | SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | 0.00% |
| 31 | LCH | SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | 0.00% |
| 32 | LCH | SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | 0.00% |
| 33 | LCH | SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | 0.00% |
| 34 | LCH | SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | 0.00% |
| 35 | LCH | SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | 0.00% |
| 36 | LCH | SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | 0.00% |
| 37 | LCH | SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | 0.00% |
| 38 | LCH | SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | 0.00% |
| 39 | LCH | SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | 0.00% |
| 40 | LCH | SWP: IFS 2.557644 16-APR-2027 USC - 2.56 2027-04-16 | 0.00% |
| 41 | LCH | SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | 0.00% |
| 42 | LCH | SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | 0.00% |
| 43 | LCH | SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | 0.00% |
| 44 | LCH | SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | 0.00% |
| 45 | LCH | SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | 0.00% |
| 46 | LCH | SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | 0.00% |
| 47 | LCH | SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | 0.00% |
| 48 | LCH | SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | 0.00% |
| 49 | LCH | SWP: IFS 2.709000 07-DEC-2029 - 2.71 2029-12-07 | 0.00% |
| 50 | LCH | SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | -0.00% |
As of Apr 23, 2025