iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.50
+0.17 (0.63%)
Dec 20, 2024, 12:27 PM EST - Market closed
HYGI Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 94.69% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.65% |
| 3 | n/a | CASH COLLATERAL USD XBNPU | 1.85% |
| 4 | n/a | USD CASH | 0.81% |
| 5 | n/a | SWP: IFS 2.747500 12-JUL-2029 Pay | 0.08% |
| 6 | n/a | SWP: IFS 2.362500 01-JUN-2026 USC Pay | 0.05% |
| 7 | n/a | SWP: IFS 1.987284 13-SEP-2026 USC Pay | 0.05% |
| 8 | n/a | SWP: IFS 2.091200 11-JAN-2026 USC Pay | 0.04% |
| 9 | n/a | SWP: IFS 3.127500 12-JUL-2025 Pay | 0.04% |
| 10 | n/a | SWP: IFS 3.049000 24-JUN-2027 Pay | 0.04% |
| 11 | n/a | SWP: OIS 3.177500 17-JAN-2030 | 0.03% |
| 12 | n/a | SWP: IFS 2.900000 12-JUL-2027 Pay | 0.03% |
| 13 | n/a | SWP: IFS 2.061100 13-SEP-2027 USC Pay | 0.02% |
| 14 | n/a | SWP: IFS 2.502500 13-APR-2026 Pay | 0.01% |
| 15 | n/a | SWP: IFS 2.470200 19-MAR-2026 USC Pay | 0.01% |
| 16 | n/a | SWP: IFS 2.349500 07-FEB-2026 Pay | 0.01% |
| 17 | n/a | SWP: IFS 2.407200 12-JUL-2026 USC Pay | 0.01% |
| 18 | n/a | SWP: IFS 2.441000 07-FEB-2030 Pay | 0.01% |
| 19 | n/a | SWP: IFS 2.507000 22-DEC-2029 Pay | 0.00% |
| 20 | n/a | SWP: IFS 2.478000 01-JUN-2030 USC Pay | 0.00% |
| 21 | n/a | SWP: IFS 2.403200 09-OCT-2027 USC Pay | 0.00% |
| 22 | n/a | SWP: IFS 2.738000 07-DEC-2025 Pay | 0.00% |
| 23 | n/a | SWP: IFS 2.515000 11-OCT-2029 Pay | 0.00% |
| 24 | n/a | SWP: IFS 2.615000 28-FEB-2028 Pay | 0.00% |
| 25 | n/a | SWP: IFS 2.442200 30-JAN-2031 USC Pay | 0.00% |
| 26 | n/a | SWP: IFS 3.127500 12-JUL-2025 Receive | 0.00% |
| 27 | n/a | SWP: IFS 2.738000 07-DEC-2025 Receive | 0.00% |
| 28 | n/a | SWP: IFS 2.091200 11-JAN-2026 USC Receive | 0.00% |
| 29 | n/a | SWP: IFS 2.349500 07-FEB-2026 Receive | 0.00% |
| 30 | n/a | SWP: IFS 2.470200 19-MAR-2026 USC Receive | 0.00% |
| 31 | n/a | SWP: IFS 2.502500 13-APR-2026 Receive | 0.00% |
| 32 | n/a | SWP: IFS 2.362500 01-JUN-2026 USC Receive | 0.00% |
| 33 | n/a | SWP: IFS 2.407200 12-JUL-2026 USC Receive | 0.00% |
| 34 | n/a | SWP: IFS 1.987284 13-SEP-2026 USC Receive | 0.00% |
| 35 | n/a | SWP: IFS 2.557644 16-APR-2027 USC Receive | 0.00% |
| 36 | n/a | SWP: IFS 2.568948 24-APR-2027 USC Receive | 0.00% |
| 37 | n/a | SWP: IFS 3.049000 24-JUN-2027 Receive | 0.00% |
| 38 | n/a | SWP: IFS 2.900000 12-JUL-2027 Receive | 0.00% |
| 39 | n/a | SWP: IFS 2.061100 13-SEP-2027 USC Receive | 0.00% |
| 40 | n/a | SWP: IFS 2.403200 09-OCT-2027 USC Receive | 0.00% |
| 41 | n/a | SWP: IFS 2.471200 19-DEC-2027 USC Receive | 0.00% |
| 42 | n/a | SWP: IFS 2.615000 28-FEB-2028 Receive | 0.00% |
| 43 | n/a | SWP: IFS 2.569904 16-APR-2029 USC Receive | 0.00% |
| 44 | n/a | SWP: IFS 2.584911 24-APR-2029 USC Receive | 0.00% |
| 45 | n/a | SWP: IFS 2.747500 12-JUL-2029 Receive | 0.00% |
| 46 | n/a | SWP: IFS 2.438700 09-OCT-2029 USC Receive | 0.00% |
| 47 | n/a | SWP: IFS 2.515000 11-OCT-2029 Receive | 0.00% |
| 48 | n/a | SWP: IFS 2.459200 18-OCT-2029 USC Receive | 0.00% |
| 49 | n/a | SWP: IFS 2.465200 06-NOV-2029 USC Receive | 0.00% |
| 50 | n/a | SWP: IFS 2.709000 07-DEC-2029 Receive | 0.00% |
As of Dec 19, 2024