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iShares Inflation Hedged High Yield Bond ETF (HYGI) Holdings

iShares Inflation Hedged High Yield Bond ETF logo
$26.90 -0.01 (-0.04%)
(As of 11/21/2024 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
$79.49
95.35%32,063
2BlackRock Cash Funds Treasury SL AgencyN/A2.63%70,000
3CASH COLLATERAL USD XBNPUN/A1.76%47,000
4USD CASHN/A0.29%7,643
5SWP: IFS 2.747500 12-JUL-2029 PayN/A0.07%399,500
6SWP: IFS 1.987284 13-SEP-2026 USC PayN/A0.04%123,000
7SWP: IFS 2.362500 01-JUN-2026 USC PayN/A0.04%115,000
8SWP: IFS 2.091200 11-JAN-2026 USC PayN/A0.03%115,000
9SWP: IFS 3.127500 12-JUL-2025 PayN/A0.03%127,000
10SWP: IFS 2.061100 13-SEP-2027 USC PayN/A0.02%50,000
11SWP: IFS 2.900000 12-JUL-2027 PayN/A0.02%124,000
12SWP: OIS 3.177500 17-JAN-2030N/A0.02%15,000
13SWP: IFS 2.349500 07-FEB-2026 PayN/A0.01%14,000
14SWP: IFS 2.441000 07-FEB-2030 PayN/A0.01%20,000
15SWP: IFS 2.502500 13-APR-2026 PayN/A0.01%43,500
16SWP: IFS 1.987284 13-SEP-2026 USC ReceiveN/A0.00%123,000
17SWP: IFS 2.061100 13-SEP-2027 USC ReceiveN/A0.00%50,000
18SWP: IFS 2.091200 11-JAN-2026 USC ReceiveN/A0.00%115,000
19SWP: IFS 2.349500 07-FEB-2026 ReceiveN/A0.00%14,000
20SWP: IFS 2.362500 01-JUN-2026 USC ReceiveN/A0.00%115,000
21SWP: IFS 2.403200 09-OCT-2027 USC PayN/A0.00%51,000
22SWP: IFS 2.403200 09-OCT-2027 USC ReceiveN/A0.00%51,000
23SWP: IFS 2.407200 12-JUL-2026 USC PayN/A0.00%21,000
24SWP: IFS 2.407200 12-JUL-2026 USC ReceiveN/A0.00%21,000
25SWP: IFS 2.438700 09-OCT-2029 USC ReceiveN/A0.00%11,000
26SWP: IFS 2.442200 30-JAN-2031 USC PayN/A0.00%13,000
27SWP: IFS 2.459200 18-OCT-2029 USC ReceiveN/A0.00%21,500
28SWP: IFS 2.470200 19-MAR-2026 USC PayN/A0.00%85,000
29SWP: IFS 2.470200 19-MAR-2026 USC ReceiveN/A0.00%85,000
30SWP: IFS 2.478000 01-JUN-2030 USC PayN/A0.00%30,000
31SWP: IFS 2.502500 13-APR-2026 ReceiveN/A0.00%43,500
32SWP: IFS 2.507000 22-DEC-2029 PayN/A0.00%25,000
33SWP: IFS 2.507000 22-DEC-2029 ReceiveN/A0.00%25,000
34SWP: IFS 2.515000 11-OCT-2029 PayN/A0.00%12,500
35SWP: IFS 2.515000 11-OCT-2029 ReceiveN/A0.00%12,500
36SWP: IFS 2.557644 16-APR-2027 USC ReceiveN/A0.00%11,000
37SWP: IFS 2.568948 24-APR-2027 USC ReceiveN/A0.00%12,500
38SWP: IFS 2.569904 16-APR-2029 USC ReceiveN/A0.00%13,500
39SWP: IFS 2.580000 22-NOV-2024 PayN/A0.00%7,500
40SWP: IFS 2.580000 22-NOV-2024 ReceiveN/A0.00%7,500
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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
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.7%

Industry Exposure

  • ETF
    95.7%

SubIndustry Exposure

  • ETF
    95.7%

Coupon Exposure

  • 0-2
    94.4%
  • 4-6
    5.0%
  • 2-4
    0.6%

Maturity Exposure

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

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This page (NYSEARCA:HYGI) was last updated on 11/21/2024 by MarketBeat.com Staff
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