iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Interest Rate Hed...

AMEX: HYGH · Real-Time Price · USD
86.68
0.01 (0.01%)
At close: Sep 26, 2025, 3:59 PM
86.68
0.00%
After-hours: Sep 26, 2025, 07:11 PM EDT

HYGH Holdings List

As of Sep 24, 2025
The iShares Interest Rate Hedged High Yield Bond ETF is an equity ETF with a total of 15 individual holdings. The top holdings are CME at 0.29%, CME at 0.12%, CME at 0.09%, CME at 0.08%, and CME at 0.06%.
15
0.83%
Fixed Income
437.8M
10.98
1.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CME CME Group Inc.
270.28
+0.58% 4.89K 0.29%
2 CME CME Group Inc.
270.28
+0.58% 2.13K 0.12%
3 CME CME Group Inc.
270.28
+0.58% 1.6K 0.09%
4 CME CME Group Inc.
270.28
+0.58% 1.36K 0.08%
5 CME CME Group Inc.
270.28
+0.58% 1.06K 0.06%
6 CME CME Group Inc.
270.28
+0.58% 887 0.05%
7 CME CME Group Inc.
270.28
+0.58% 722 0.04%
8 CME CME Group Inc.
270.28
+0.58% 698 0.04%
9 CME CME Group Inc.
270.28
+0.58% 464 0.03%
10 CME CME Group Inc.
270.28
+0.58% 438 0.03%
11 USD ProShares Ultra...
94.45
+0.37% 609 < 0.01%
12 CME CME Group Inc.
270.28
+0.58% 133 < 0.01%
13 CME CME Group Inc.
270.28
+0.58% 143 < 0.01%
14 CME CME Group Inc.
270.28
+0.58% 26 < 0.01%
15 CME CME Group Inc.
270.28
+0.58% 19 < 0.01%
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