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

iShares Interest Rate Hedged High Yield Bond ETF logo
$79.41 -3.37 (-4.07%)
Closing price 04:10 PM Eastern
Extended Trading
$78.75 -0.66 (-0.83%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.76
-1.4%
95.95%5,300,409
2CASH COLLATERAL USD XJPM - 4.34 2049-12-31N/A2.02%8,841,000
3BLK CSH FND TREASURY SL AGENCYN/A2.01%8,830,000
4SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05N/A0.09%-4,300,000
5SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27N/A0.09%-4,450,000
6SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12N/A0.06%-2,033,000
7SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30N/A0.04%-1,100,000
8SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10N/A0.04%-3,776,000
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$29.19
-14.6%
0.02%91,210
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 3.101500 12-SEP-2029 - 3.1 2029-09-12N/A0.01%-800,000
17SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03N/A0.01%-1,200,000
18SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26N/A0.01%-1,500,000
19SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10N/A0.01%-1,500,000
20SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24N/A0.01%-1,000,000
21SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08N/A0.01%-2,000,000
22SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08N/A0.01%-2,700,000
23SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21N/A0.01%-4,000,000
24SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08N/A0.01%-5,000,000
25SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26N/A0.01%-8,000,000
26
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
0.00%-10,000
27SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28N/A0.00%-100,000
28SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15N/A0.00%-300,000
29SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15N/A0.00%-300,000
30SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23N/A0.00%-150,000
31SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08N/A0.00%-500,000
32SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27N/A0.00%-300,000
33SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02N/A0.00%-450,000
34SWP: OIS 3.443000 22-SEP-2029 - 3.44 2029-09-22N/A0.00%-500,000
35SWP: OIS 3.449000 05-JAN-2033 - 3.45 2033-01-05N/A0.00%-300,000
36SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08N/A0.00%-500,000
37SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05N/A0.00%-1,000,000
38SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01N/A0.00%-700,000
39SWP: OIS 3.553700 05-FEB-2029 SOF - 3.55 2029-02-05N/A0.00%-2,000,000
40SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21N/A0.00%-1,200,000
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41SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27N/A0.00%-1,300,000
42SWP: OIS 3.641200 18-JAN-2031 SOF - 3.64 2031-01-18N/A0.00%-1,000,000
43SWP: OIS 3.648200 10-JAN-2031 SOF - 3.65 2031-01-10N/A0.00%-1,000,000
44SWP: OIS 3.658700 18-JAN-2029 SOF - 3.66 2029-01-18N/A0.00%-1,500,000
45SWP: OIS 3.697200 10-JAN-2029 SOF - 3.7 2029-01-10N/A0.00%-1,000,000
46SWP: OIS 3.700700 09-DEC-2034 SOF - 3.7 2034-12-09N/A0.00%-400,000
47SWP: OIS 3.722200 25-OCT-2031 SOF - 3.72 2031-10-25N/A0.00%-1,500,000
48SWP: OIS 3.737700 31-OCT-2029 SOF - 3.74 2029-10-31N/A0.00%-4,000,000
49SWP: OIS 3.743700 09-DEC-2029 SOF - 3.74 2029-12-09N/A0.00%-1,200,000
50SWP: OIS 3.746200 09-FEB-2031 SOF - 3.75 2031-02-09N/A0.00%-1,000,000
51SWP: OIS 3.763200 05-FEB-2027 SOF - 3.76 2027-02-05N/A0.00%-3,000,000
52SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13N/A0.00%-2,000,000
53SWP: OIS 3.772200 23-JAN-2031 SOF - 3.77 2031-01-23N/A0.00%-500,000
54SWP: OIS 3.772700 01-NOV-2031 SOF - 3.77 2031-11-01N/A0.00%-1,700,000
55SWP: OIS 3.773200 15-JUL-2031 SOF - 3.77 2031-07-15N/A0.00%-1,000,000
56SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07N/A0.00%-1,000,000
57SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27N/A0.00%-2,000,000
58SWP: OIS 3.776700 19-MAR-2028 SOF - 3.78 2028-03-19N/A0.00%-3,000,000
59SWP: OIS 3.778700 31-OCT-2034 SOF - 3.78 2034-10-31N/A0.00%-500,000
60SWP: OIS 3.780200 25-OCT-2027 SOF - 3.78 2027-10-25N/A0.00%-2,000,000
61SWP: OIS 3.787200 01-NOV-2029 SOF - 3.79 2029-11-01N/A0.00%-3,500,000
62SWP: OIS 3.798700 19-MAR-2032 SOF - 3.8 2032-03-19N/A0.00%-3,000,000
63SWP: OIS 3.800700 07-MAR-2031 SOF - 3.8 2031-03-07N/A0.00%-1,200,000
64SWP: OIS 3.800700 07-NOV-2029 SOF - 3.8 2029-11-07N/A0.00%-3,000,000
65SWP: OIS 3.803200 31-OCT-2027 SOF - 3.8 2027-10-31N/A0.00%-2,000,000
66SWP: OIS 3.810200 23-JAN-2029 SOF - 3.81 2029-01-23N/A0.00%-1,000,000
67SWP: OIS 3.815700 14-FEB-2031 SOF - 3.82 2031-02-14N/A0.00%-1,000,000
68SWP: OIS 3.829200 05-JAN-2027 SOF - 3.83 2027-01-05N/A0.00%-1,500,000
69SWP: OIS 3.830200 12-NOV-2031 SOF - 3.83 2031-11-12N/A0.00%-3,000,000
70SWP: OIS 3.833000 07-FEB-2026 - 3.83 2026-02-07N/A0.00%-1,000,000
71SWP: OIS 3.836700 09-AUG-2030 SOF - 3.84 2030-08-09N/A0.00%-2,200,000
72SWP: OIS 3.837200 26-JUN-2034 SOF - 3.84 2034-06-26N/A0.00%-500,000
73SWP: OIS 3.850700 16-DEC-2029 SOF - 3.85 2029-12-16N/A0.00%-2,000,000
74SWP: OIS 3.863200 14-FEB-2029 SOF - 3.86 2029-02-14N/A0.00%-3,000,000
75SWP: OIS 3.864700 01-NOV-2027 SOF - 3.86 2027-11-01N/A0.00%-2,000,000
76SWP: OIS 3.869200 20-JUN-2031 SOF - 3.87 2031-06-20N/A0.00%-1,000,000
77SWP: OIS 3.878200 09-JUL-2031 SOF - 3.88 2031-07-09N/A0.00%-1,500,000
78SWP: OIS 3.879700 06-MAR-2031 SOF - 3.88 2031-03-06N/A0.00%-1,000,000
79SWP: OIS 3.886200 26-JUN-2031 SOF - 3.89 2031-06-26N/A0.00%-1,000,000
80SWP: OIS 3.889700 07-NOV-2027 SOF - 3.89 2027-11-07N/A0.00%-5,000,000
81SWP: OIS 3.890200 07-MAR-2029 SOF - 3.89 2029-03-07N/A0.00%-2,000,000
82SWP: OIS 3.890700 27-MAR-2034 SOF - 3.89 2034-03-27N/A0.00%-500,000
83SWP: OIS 3.894700 28-FEB-2034 SOF - 3.89 2034-02-28N/A0.00%-600,000
84SWP: OIS 3.913700 10-JAN-2027 SOF - 3.91 2027-01-10N/A0.00%-1,000,000
85SWP: OIS 3.914700 31-AUG-2030 SOF - 3.91 2030-08-31N/A0.00%-1,500,000
86SWP: OIS 3.922200 02-DEC-2027 SOF - 3.92 2027-12-02N/A0.00%-4,645,219
87SWP: OIS 3.931700 16-DEC-2027 SOF - 3.93 2027-12-16N/A0.00%-4,000,000
88SWP: OIS 3.945700 09-AUG-2028 SOF - 3.95 2028-08-09N/A0.00%-1,000,000
89SWP: OIS 3.951200 09-JUL-2029 SOF - 3.95 2029-07-09N/A0.00%-1,000,000
90SWP: OIS 3.982200 25-FEB-2030 SOF - 3.98 2030-02-25N/A0.00%-1,500,000
Feds Just Admitted It—They Can Take Your Cash (Ad)

The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.

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91SWP: OIS 3.983700 23-JAN-2027 SOF - 3.98 2027-01-23N/A0.00%-1,000,000
92SWP: OIS 3.990200 26-JUN-2029 SOF - 3.99 2029-06-26N/A0.00%-2,000,000
93SWP: OIS 3.993200 25-FEB-2028 SOF - 3.99 2028-02-25N/A0.00%-1,600,000
94SWP: OIS 3.993700 25-FEB-2032 SOF - 3.99 2032-02-25N/A0.00%-1,100,000
95SWP: OIS 4.003200 06-JUN-2031 SOF - 4.0 2031-06-06N/A0.00%-1,500,000
96SWP: OIS 4.004700 27-MAR-2029 SOF - 4.0 2029-03-27N/A0.00%-2,000,000
97SWP: OIS 4.009200 20-MAR-2031 SOF - 4.01 2031-03-20N/A0.00%-1,500,000
98SWP: OIS 4.013200 09-FEB-2027 SOF - 4.01 2027-02-09N/A0.00%-1,000,000
99SWP: OIS 4.020317 18-AUG-2030 SOF - 4.02 2030-08-18N/A0.00%-500,000
100SWP: OIS 4.031200 02-JAN-2030 SOF - 4.03 2030-01-02N/A0.00%-1,000,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    96.3%

Industry Exposure

  • ETF
    96.3%

SubIndustry Exposure

  • ETF
    96.3%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    2.1%

Maturity Exposure

  • 20-30
    2.0%
  • 3-5
    0.5%
  • 5-10
    0.4%
  • 1-3
    0.1%

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