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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Holdings

iShares Interest Rate Hedged High Yield Bond ETF logo
$84.60 -0.08 (-0.09%)
As of 04/25/2025 04:10 PM Eastern

Top 36 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.77
+0.1%
96.89%5,196,479
2CASH COLLATERAL USD XJPM - 4.34 2049-12-31N/A2.14%8,812,000
3BLK CSH FND TREASURY SL AGENCYN/A1.55%6,400,000
4DERIV USD BALANCE WITH R73215 LCH - 4.34 2025-04-07N/A0.70%2,902,121
5SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05N/A0.08%-4,300,000
6SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27N/A0.08%-4,450,000
7SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12N/A0.06%-2,033,000
8SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30N/A0.04%-1,100,000
9SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10N/A0.04%-3,776,000
10SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09N/A0.02%-1,915,900
11SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23N/A0.01%-500,000
12SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10N/A0.01%-327,600
13SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28N/A0.01%-1,172,000
14SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11N/A0.01%-842,000
15SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28N/A0.01%-355,000
16SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26N/A0.01%-1,500,000
17SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26N/A0.01%-8,000,000
18
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
0.00%-10,000
19SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28N/A0.00%-100,000
20SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15N/A0.00%-300,000
21SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15N/A0.00%-300,000
22SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23N/A0.00%-150,000
23SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12N/A0.00%-800,000
24SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03N/A0.00%-1,200,000
25SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10N/A0.00%-1,500,000
26SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08N/A0.00%-500,000
27SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27N/A0.00%-300,000
28SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02N/A0.00%-450,000
29SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24N/A0.00%-1,000,000
30SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08N/A0.00%-2,000,000
31SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08N/A0.00%-2,700,000
32SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08N/A0.00%-500,000
33SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01N/A0.00%-700,000
34SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08N/A0.00%-5,000,000
35SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13N/A0.00%-2,000,000
36SWP: OIS 4.184200 25-OCT-2025 SOF - 4.18 2025-10-25N/A0.00%-5,000,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.3%

Industry Exposure

  • ETF
    95.3%

SubIndustry Exposure

  • ETF
    95.3%

Coupon Exposure

  • 0-2
    97.0%
  • 4-6
    3.1%

Maturity Exposure

  • 20-30
    2.1%
  • 5-10
    0.5%
  • 3-5
    0.3%
  • 1-3
    0.1%

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This page (NYSEARCA:HYGH) was last updated on 4/27/2025 by MarketBeat.com Staff
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