HYGH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Interest Rate Hedged High Yield Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 174 |
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| SEC series ID | S000042863 |
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Positions 1–100 of 174
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 94.421287% | 457,717,077.7 | 5,694,415 NS |
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| BlackRock Funds III | BlackRock Funds III | 45.168014% | 218,956,678.88 | 218,891,011.58 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.948342% | 19,140,000 | 19,140,000 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.235457% | 1,141,401.42 | 10,500,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.090433% | 438,384.12 | 5,780,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.086807% | 420,806.84 | 9,450,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.070924% | 343,813.42 | 2,814,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.060483% | 293,195.96 | 4,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.059231% | 287,127.96 | 4,450,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.048732% | 236,231.11 | 2,033,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.040695% | 197,271.38 | 7,600,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.038534% | 186,795.81 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.035068% | 169,993.44 | 14,300,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.031475% | 152,579.97 | 2,100,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.031088% | 150,701.15 | 1,960,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.030548% | 148,085.54 | 1,100,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.022495% | 109,047.45 | 830,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019926% | 96,593.7 | 4,653,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018386% | 89,128.94 | 3,776,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.017578% | 85,211.33 | 2,900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016857% | 81,718.15 | 5,980,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014493% | 70,257.95 | 2,755,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014135% | 68,518.87 | 7,236,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012796% | 62,029.4 | 3,812,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011769% | 57,053.77 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01165% | 56,476.05 | 9,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010815% | 52,426.65 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01067% | 51,722.19 | 2,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01049% | 50,849.61 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009881% | 47,900.3 | 842,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009426% | 45,692.56 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009148% | 44,343.98 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008863% | 42,964.39 | 6,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008656% | 41,962.63 | 4,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008643% | 41,898.98 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008291% | 40,191.69 | 4,929,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008277% | 40,123.65 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008238% | 39,936.59 | 1,915,900 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.008201% | 39,756.53 | 1,250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0082% | 39,752.49 | 2,038,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008185% | 39,676.48 | 5,539,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008182% | 39,663.9 | 327,600 OU |
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| LCH Ltd. | LCH Ltd. | 0.008009% | 38,824.19 | 1,700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007732% | 37,479.59 | 1,900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007504% | 36,378.77 | 2,550,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.007363% | 35,691.48 | 80,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007226% | 35,027.2 | 4,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007157% | 34,692.37 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006484% | 31,433.98 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006432% | 31,180.08 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006313% | 30,603.97 | 4,415,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006276% | 30,423.49 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006267% | 30,377.83 | 1,966,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006179% | 29,954.07 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006098% | 29,560.74 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005938% | 28,782.78 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005936% | 28,773.14 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005363% | 25,996.38 | 20,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004953% | 24,011.6 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004874% | 23,629.12 | 2,700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004795% | 23,243.03 | 1,172,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004683% | 22,699.38 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00454% | 22,006.86 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00438% | 21,231.46 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004183% | 20,279.65 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004098% | 19,867.33 | 355,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004053% | 19,648.65 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003924% | 19,022.3 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003865% | 18,738.05 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003839% | 18,610.47 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003339% | 16,185.93 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0032% | 15,512.19 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003166% | 15,345.13 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003165% | 15,341.16 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003163% | 15,335.34 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003079% | 14,923.78 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003014% | 14,609.45 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002952% | 14,308.63 | 10,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002777% | 13,459.98 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002658% | 12,884.14 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002513% | 12,181.52 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002503% | 12,132.03 | 5,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00249% | 12,070.87 | 7,700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00247% | 11,973.6 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002452% | 11,887.61 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002282% | 11,063.74 | 13,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002206% | 10,693.16 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002201% | 10,669.63 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002043% | 9,902.72 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001867% | 9,051.28 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001701% | 8,248.03 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001688% | 8,181.45 | 1,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001665% | 8,072.24 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001578% | 7,650.69 | 700,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001566% | 7,593.11 | 15,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001449% | 7,024.23 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00136% | 6,591.3 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001181% | 5,724.49 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001171% | 5,676.64 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00115% | 5,574.13 | 450,000 OU |
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