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

iShares Interest Rate Hedged High Yield Bond ETF logo
$86.09 +0.19 (+0.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$86.04 -0.06 (-0.06%)
As of 08/8/2025 04:10 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 15 HYGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.22
+0.0%
95.35%5,081,986
2BLK CSH FND TREASURY SL AGENCYN/A2.83%12,140,000
3CASH COLLATERAL USD XJPM - 4.33 2049-12-31N/A1.79%7,670,000
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 1.321000 10-JAN-2027 - 1.32 2027-01-10N/A0.05%-3,776,000
8SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30N/A0.04%-1,100,000
9
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
0.03%-830,000
10
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.03%132,996
11SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09N/A0.02%-1,915,900
12SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28N/A0.01%-1,172,000
13SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11N/A0.01%-842,000
14SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26N/A0.01%-1,500,000
15SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26N/A0.01%-8,000,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.9%

Industry Exposure

  • ETF
    95.9%

SubIndustry Exposure

  • ETF
    95.9%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    1.8%
  • 5-10
    0.3%
  • 3-5
    0.2%
  • 1-3
    0.1%

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This page (NYSEARCA:HYGH) was last updated on 8/10/2025 by MarketBeat.com Staff
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