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iShares Inflation Hedged High Yield Bond ETF (HYGI) Holdings

iShares Inflation Hedged High Yield Bond ETF logo
$26.49 +0.16 (+0.61%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HYGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.58
+0.6%
95.27%32,063
2BlackRock Cash Funds Treasury SL AgencyN/A2.23%60,000
3CASH COLLATERAL USD XBNPUN/A1.79%48,000
4USD CASHN/A0.72%19,226
5SWP: IFS 2.747500 12-JUL-2029 PayN/A0.09%399,500
6SWP: IFS 1.987284 13-SEP-2026 USC PayN/A0.05%123,000
7SWP: IFS 2.362500 01-JUN-2026 USC PayN/A0.05%115,000
8SWP: IFS 2.091200 11-JAN-2026 USC PayN/A0.04%115,000
9SWP: IFS 3.049000 24-JUN-2027 PayN/A0.04%508,000
10SWP: IFS 3.127500 12-JUL-2025 PayN/A0.04%127,000
11SWP: IFS 2.900000 12-JUL-2027 PayN/A0.03%124,000
12SWP: IFS 2.061100 13-SEP-2027 USC PayN/A0.02%50,000
13SWP: OIS 3.177500 17-JAN-2030N/A0.02%15,000
14SWP: IFS 2.349500 07-FEB-2026 PayN/A0.01%14,000
15SWP: IFS 2.407200 12-JUL-2026 USC PayN/A0.01%21,000
16SWP: IFS 2.441000 07-FEB-2030 PayN/A0.01%20,000
17SWP: IFS 2.470200 19-MAR-2026 USC PayN/A0.01%85,000
18SWP: IFS 2.502500 13-APR-2026 PayN/A0.01%43,500
19SWP: IFS 1.987284 13-SEP-2026 USC ReceiveN/A0.00%123,000
20SWP: IFS 2.061100 13-SEP-2027 USC ReceiveN/A0.00%50,000
21SWP: IFS 2.091200 11-JAN-2026 USC ReceiveN/A0.00%115,000
22SWP: IFS 2.349500 07-FEB-2026 ReceiveN/A0.00%14,000
23SWP: IFS 2.362500 01-JUN-2026 USC ReceiveN/A0.00%115,000
24SWP: IFS 2.403200 09-OCT-2027 USC PayN/A0.00%51,000
25SWP: IFS 2.403200 09-OCT-2027 USC ReceiveN/A0.00%51,000
26SWP: IFS 2.407200 12-JUL-2026 USC ReceiveN/A0.00%21,000
27SWP: IFS 2.438700 09-OCT-2029 USC ReceiveN/A0.00%11,000
28SWP: IFS 2.442200 30-JAN-2031 USC PayN/A0.00%13,000
29SWP: IFS 2.459200 18-OCT-2029 USC ReceiveN/A0.00%21,500
30SWP: IFS 2.465200 06-NOV-2029 USC ReceiveN/A0.00%36,500
31SWP: IFS 2.470200 19-MAR-2026 USC ReceiveN/A0.00%85,000
32SWP: IFS 2.478000 01-JUN-2030 USC PayN/A0.00%30,000
33SWP: IFS 2.502500 13-APR-2026 ReceiveN/A0.00%43,500
34SWP: IFS 2.507000 22-DEC-2029 PayN/A0.00%25,000
35SWP: IFS 2.507000 22-DEC-2029 ReceiveN/A0.00%25,000
36SWP: IFS 2.515000 11-OCT-2029 PayN/A0.00%12,500
37SWP: IFS 2.515000 11-OCT-2029 ReceiveN/A0.00%12,500
38SWP: IFS 2.557644 16-APR-2027 USC ReceiveN/A0.00%11,000
39SWP: IFS 2.568948 24-APR-2027 USC ReceiveN/A0.00%12,500
40SWP: IFS 2.569904 16-APR-2029 USC ReceiveN/A0.00%13,500
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41SWP: IFS 2.584911 24-APR-2029 USC ReceiveN/A0.00%10,600
42SWP: IFS 2.615000 28-FEB-2028 PayN/A0.00%8,000
43SWP: IFS 2.615000 28-FEB-2028 ReceiveN/A0.00%8,000
44SWP: IFS 2.709000 07-DEC-2029 ReceiveN/A0.00%24,000
45SWP: IFS 2.738000 07-DEC-2025 PayN/A0.00%17,000
46SWP: IFS 2.738000 07-DEC-2025 ReceiveN/A0.00%17,000
47SWP: IFS 2.747500 12-JUL-2029 ReceiveN/A0.00%399,500
48SWP: IFS 2.900000 12-JUL-2027 ReceiveN/A0.00%124,000
49SWP: IFS 3.049000 24-JUN-2027 ReceiveN/A0.00%508,000
50SWP: IFS 3.127500 12-JUL-2025 ReceiveN/A0.00%127,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.2%

Industry Exposure

  • ETF
    95.2%

SubIndustry Exposure

  • ETF
    95.2%

Coupon Exposure

  • 0-2
    95.3%
  • 4-6
    4.4%
  • 2-4
    0.4%

Maturity Exposure

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

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This page (NYSEARCA:HYGI) was last updated on 12/22/2024 by MarketBeat.com Staff
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