HYGH ETF holdings Page 2
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 101–174 of 174
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.001097% | 5,317.23 | 500,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.00106% | 5,140.48 | 10,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000842% | 4,081.63 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000595% | 2,885.55 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000542% | 2,626.69 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000533% | 2,583.13 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000468% | 2,267.97 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000452% | 2,192.92 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000363% | 1,760.74 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00026% | 1,258.26 | 1,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000205% | 995.4 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000075% | 364.44 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000037% | 180.63 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000084% | -408.73 | 29,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000118% | -571.8 | 33,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000137% | -664.85 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000212% | -1,027.32 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000216% | -1,044.77 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000315% | -1,527.4 | 1,700,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000315% | -1,528.37 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00033% | -1,601.31 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000349% | -1,691.8 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000366% | -1,773.96 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000415% | -2,013.47 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000435% | -2,110.78 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000558% | -2,706.64 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000587% | -2,845.95 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000614% | -2,974.18 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000653% | -3,164.58 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000724% | -3,510.83 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000864% | -4,188.3 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000867% | -4,203.15 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000948% | -4,594.18 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000953% | -4,618.45 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000962% | -4,662.3 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00103% | -4,993.8 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001036% | -5,023.17 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001157% | -5,609.21 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001256% | -6,087.38 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00136% | -6,594.49 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001469% | -7,121.94 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001477% | -7,161.8 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001657% | -8,033.58 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001682% | -8,155.99 | 1,600,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001694% | -8,210 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001711% | -8,292.58 | 1,800,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001757% | -8,516.08 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001883% | -9,127.21 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001997% | -9,682.6 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002145% | -10,398.59 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002218% | -10,749.93 | 3,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002239% | -10,854.87 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00229% | -11,102.49 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002393% | -11,599.51 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002506% | -12,146.46 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002624% | -12,720.31 | 2,055,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002711% | -13,142.87 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002807% | -13,607.8 | 1,100,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002913% | -14,121.3 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002926% | -14,181.8 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003128% | -15,164.25 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003304% | -16,014.74 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003367% | -16,323.41 | 4,645,219 OU |
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| LCH Ltd. | LCH Ltd. | -0.003646% | -17,672.22 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003666% | -17,773.5 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.004286% | -20,777.26 | 1,400,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.004323% | -20,955.71 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.005176% | -25,092.04 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.005387% | -26,116.13 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.005577% | -27,036.17 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.006322% | -30,645.16 | 6,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.006799% | -32,960.41 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.007249% | -35,140.67 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.015636% | -75,797.63 | 5,000,000 OU |
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