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    iShares Interest Rate Hed...

    AMEX: HYGH · Real-Time Price · USD
    86.07
    -0.31 (-0.36%)
    At close: Aug 20, 2025, 3:58 PM
    86.07
    0.00%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    HYGH Holdings List

    As of Aug 18, 2025
    The iShares Interest Rate Hedged High Yield Bond ETF is an equity ETF with a total of 65 individual holdings. The top holdings are Ishares iboxx $ high yield corpora at 92.56%, Blk csh fnd treasury sl agency at 2.32%, Cash collateral usd xjpm at 1.73%, CME at 0.30%, and CME at 0.16%.
    65
    97.57%
    Fixed Income
    427.15M
    10.91
    1.1200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 HYG.IC Ishares iboxx $... n/a n/a 0 92.56%
    2 XTSLA Blk csh fnd tre... n/a n/a 0 2.32%
    3 XJPM Cash collateral... n/a n/a 0 1.73%
    4 CME CME Group Inc.
    274.61
    		+1.15% 4.98K 0.30%
    5 CME CME Group Inc.
    274.61
    		+1.15% 2.57K 0.16%
    6 CME CME Group Inc.
    274.61
    		+1.15% 2.16K 0.13%
    7 CME CME Group Inc.
    274.61
    		+1.15% 1.59K 0.10%
    8 DERIV_USD Deriv usd balan... n/a n/a 0 0.10%
    9 CME CME Group Inc.
    274.61
    		+1.15% 1.38K 0.09%
    10 LCH Swp: ois 1.3210... n/a n/a 0 0.08%
    11 USD ProShares Ultra...
    84.18
    		-1.17% 4.07K 0.08%
    12 LCH Swp: ois 1.4455... n/a n/a 0 0.08%
    13 CME CME Group Inc.
    274.61
    		+1.15% 1.12K 0.07%
    14 LCH Swp: ois 1.6135... n/a n/a 0 0.06%
    15 CME CME Group Inc.
    274.61
    		+1.15% 891 0.06%
    16 CME CME Group Inc.
    274.61
    		+1.15% 727 0.04%
    17 CME CME Group Inc.
    274.61
    		+1.15% 726 0.04%
    18 LCH Swp: ois 1.3210... n/a n/a 0 0.04%
    19 CME CME Group Inc.
    274.61
    		+1.15% 689 0.04%
    20 LCH Swp: ois 1.2820... n/a n/a 0 0.04%
    21 CME CME Group Inc.
    274.61
    		+1.15% 454 0.03%
    22 LCH Swp: ois 1.6020... n/a n/a 0 0.02%
    23 LCH Swp: ois 3.7407... n/a n/a 0 < 0.01%
    24 LCH Swp: ois 1.6975... n/a n/a 0 < 0.01%
    25 LCH Swp: ois 1.6965... n/a n/a 0 < 0.01%
    26 LCH Swp: ois 1.5235... n/a n/a 0 < 0.01%
    27 LCH Swp: ois 3.2062... n/a n/a 0 < 0.01%
    28 CME CME Group Inc.
    274.61
    		+1.15% 143 < 0.01%
    29 CME CME Group Inc.
    274.61
    		+1.15% 135 < 0.01%
    30 LCH Swp: ois 3.5882... n/a n/a 0 < 0.01%
    31 LCH Swp: ois 1.7335... n/a n/a 0 < 0.01%
    32 LCH Swp: ois 1.3195... n/a n/a 0 < 0.01%
    33 LCH Swp: ois 3.4732... n/a n/a 0 < 0.01%
    34 LCH Swp: ois 3.1610... n/a n/a 0 < 0.01%
    35 LCH Swp: ois 3.1015... n/a n/a 0 < 0.01%
    36 LCH Swp: ois 3.2910... n/a n/a 0 < 0.01%
    37 LCH Swp: ois 2.5645... n/a n/a 0 < 0.01%
    38 LCH Swp: ois 3.4857... n/a n/a 0 < 0.01%
    39 LCH Swp: ois 3.5712... n/a n/a 0 < 0.01%
    40 LCH Swp: ois 1.7815... n/a n/a 0 < 0.01%
    41 LCH Swp: ois 3.5007... n/a n/a 0 < 0.01%
    42 LCH Swp: ois 3.7670... n/a n/a 0 < 0.01%
    43 LCH Swp: ois 3.3360... n/a n/a 0 < 0.01%
    44 LCH Swp: ois 4.1392... n/a n/a 0 < 0.01%
    45 LCH Swp: ois 4.1842... n/a n/a 0 < 0.01%
    46 LCH Swp: ois 2.6400... n/a n/a 0 < 0.01%
    47 LCH Swp: ois 3.3685... n/a n/a 0 < 0.01%
    48 LCH Swp: ois 4.1587... n/a n/a 0 < 0.01%
    49 CME CME Group Inc.
    274.61
    		+1.15% 29 < 0.01%
    50 LCH Swp: ois 2.7580... n/a n/a 0 < 0.01%
    51 LCH Swp: ois 3.5772... n/a n/a 0 < 0.01%
    52 LCH Swp: ois 3.9082... n/a n/a 0 < 0.01%
    53 LCH Swp: ois 3.4490... n/a n/a 0 < 0.01%
    54 LCH Swp: ois 3.3695... n/a n/a 0 < 0.01%
    55 LCH Swp: ois 3.5222... n/a n/a 0 < 0.01%
    56 LCH Swp: ois 3.4430... n/a n/a 0 < 0.01%
    57 LCH Swp: ois 3.4495... n/a n/a 0 < 0.01%
    58 LCH Swp: ois 3.7632... n/a n/a 0 < 0.01%
    59 LCH Swp: ois 3.7007... n/a n/a 0 < 0.01%
    60 CME CME Group Inc.
    274.61
    		+1.15% 19 < 0.01%
    61 LCH Swp: ois 4.2317... n/a n/a 0 < 0.01%
    62 LCH Swp: ois 3.8292... n/a n/a 0 < 0.01%
    63 LCH Swp: ois 3.8330... n/a n/a 0 < 0.01%
    64 LCH Swp: ois 3.5812... n/a n/a 0 < 0.01%
    65 LCH Swp: ois 4.1707... n/a n/a 0 < 0.01%

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