ETF:HYGH | ETF Holdings | iShares Interest Rate Hedged High Yield Bond ETF

Companies included in HYGH

This is HYGH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 174.

TickerIssuerShares ownedUnitReported weight
iShares iBoxx USD High Yield Corporate Bond ETFiShares iBoxx USD High Yield Corporate Bond ETF5,694,415NS94.421287%
BlackRock Funds IIIBlackRock Funds III218,891,011.58NS45.168014%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES19,140,000NS3.948342%
Chicago Mercantile ExchangeChicago Mercantile Exchange10,500,000OU0.235457%
Chicago Mercantile ExchangeChicago Mercantile Exchange5,780,000OU0.090433%
Chicago Mercantile ExchangeChicago Mercantile Exchange9,450,000OU0.086807%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,814,000OU0.070924%
LCH Ltd.LCH Ltd.4,300,000OU0.060483%
LCH Ltd.LCH Ltd.4,450,000OU0.059231%
LCH Ltd.LCH Ltd.2,033,000OU0.048732%
Chicago Mercantile ExchangeChicago Mercantile Exchange7,600,000OU0.040695%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,500,000OU0.038534%
LCH Ltd.LCH Ltd.14,300,000OU0.035068%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,100,000OU0.031475%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,960,000OU0.031088%
LCH Ltd.LCH Ltd.1,100,000OU0.030548%
Chicago Mercantile ExchangeChicago Mercantile Exchange830,000OU0.022495%
LCH Ltd.LCH Ltd.4,653,000OU0.019926%
LCH Ltd.LCH Ltd.3,776,000OU0.018386%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,900,000OU0.017578%
LCH Ltd.LCH Ltd.5,980,000OU0.016857%
LCH Ltd.LCH Ltd.2,755,000OU0.014493%
LCH Ltd.LCH Ltd.7,236,000OU0.014135%
LCH Ltd.LCH Ltd.3,812,000OU0.012796%
LCH Ltd.LCH Ltd.2,000,000OU0.011769%
LCH Ltd.LCH Ltd.9,000,000OU0.01165%
LCH Ltd.LCH Ltd.3,000,000OU0.010815%
LCH Ltd.LCH Ltd.2,100,000OU0.01067%
LCH Ltd.LCH Ltd.3,000,000OU0.01049%
LCH Ltd.LCH Ltd.842,000OU0.009881%
LCH Ltd.LCH Ltd.1,500,000OU0.009426%
LCH Ltd.LCH Ltd.5,000,000OU0.009148%
LCH Ltd.LCH Ltd.6,000,000OU0.008863%
LCH Ltd.LCH Ltd.4,300,000OU0.008656%
LCH Ltd.LCH Ltd.3,000,000OU0.008643%
LCH Ltd.LCH Ltd.4,929,000OU0.008291%
LCH Ltd.LCH Ltd.3,000,000OU0.008277%
LCH Ltd.LCH Ltd.1,915,900OU0.008238%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,250,000OU0.008201%
LCH Ltd.LCH Ltd.2,038,000OU0.0082%
LCH Ltd.LCH Ltd.5,539,000OU0.008185%
LCH Ltd.LCH Ltd.327,600OU0.008182%
LCH Ltd.LCH Ltd.1,700,000OU0.008009%
LCH Ltd.LCH Ltd.1,900,000OU0.007732%
LCH Ltd.LCH Ltd.2,550,000OU0.007504%
Chicago Mercantile ExchangeChicago Mercantile Exchange80,000OU0.007363%
LCH Ltd.LCH Ltd.4,200,000OU0.007226%
LCH Ltd.LCH Ltd.1,500,000OU0.007157%
LCH Ltd.LCH Ltd.2,000,000OU0.006484%
LCH Ltd.LCH Ltd.2,000,000OU0.006432%
LCH Ltd.LCH Ltd.4,415,000OU0.006313%
LCH Ltd.LCH Ltd.4,000,000OU0.006276%
LCH Ltd.LCH Ltd.1,966,000OU0.006267%
LCH Ltd.LCH Ltd.2,000,000OU0.006179%
LCH Ltd.LCH Ltd.1,000,000OU0.006098%
LCH Ltd.LCH Ltd.3,000,000OU0.005938%
LCH Ltd.LCH Ltd.1,500,000OU0.005936%
LCH Ltd.LCH Ltd.20,000,000OU0.005363%
LCH Ltd.LCH Ltd.1,200,000OU0.004953%
LCH Ltd.LCH Ltd.2,700,000OU0.004874%
LCH Ltd.LCH Ltd.1,172,000OU0.004795%
LCH Ltd.LCH Ltd.1,500,000OU0.004683%
LCH Ltd.LCH Ltd.2,000,000OU0.00454%
LCH Ltd.LCH Ltd.4,000,000OU0.00438%
LCH Ltd.LCH Ltd.4,000,000OU0.004183%
LCH Ltd.LCH Ltd.355,000OU0.004098%
LCH Ltd.LCH Ltd.1,000,000OU0.004053%
LCH Ltd.LCH Ltd.800,000OU0.003924%
LCH Ltd.LCH Ltd.2,500,000OU0.003865%
LCH Ltd.LCH Ltd.5,000,000OU0.003839%
LCH Ltd.LCH Ltd.3,000,000OU0.003339%
LCH Ltd.LCH Ltd.1,500,000OU0.0032%
LCH Ltd.LCH Ltd.3,000,000OU0.003166%
LCH Ltd.LCH Ltd.1,000,000OU0.003165%
LCH Ltd.LCH Ltd.1,000,000OU0.003163%
LCH Ltd.LCH Ltd.500,000OU0.003079%
LCH Ltd.LCH Ltd.500,000OU0.003014%
LCH Ltd.LCH Ltd.10,000,000OU0.002952%
LCH Ltd.LCH Ltd.300,000OU0.002777%
LCH Ltd.LCH Ltd.1,000,000OU0.002658%
LCH Ltd.LCH Ltd.1,000,000OU0.002513%
LCH Ltd.LCH Ltd.5,100,000OU0.002503%
LCH Ltd.LCH Ltd.7,700,000OU0.00249%
LCH Ltd.LCH Ltd.500,000OU0.00247%
LCH Ltd.LCH Ltd.1,200,000OU0.002452%
LCH Ltd.LCH Ltd.13,000,000OU0.002282%
LCH Ltd.LCH Ltd.100,000OU0.002206%
LCH Ltd.LCH Ltd.1,300,000OU0.002201%
LCH Ltd.LCH Ltd.150,000OU0.002043%
LCH Ltd.LCH Ltd.1,000,000OU0.001867%
LCH Ltd.LCH Ltd.2,000,000OU0.001701%
LCH Ltd.LCH Ltd.1,800,000OU0.001688%
LCH Ltd.LCH Ltd.300,000OU0.001665%
LCH Ltd.LCH Ltd.700,000OU0.001578%
Chicago Mercantile ExchangeChicago Mercantile Exchange15,000OU0.001566%
LCH Ltd.LCH Ltd.300,000OU0.001449%
LCH Ltd.LCH Ltd.300,000OU0.00136%
LCH Ltd.LCH Ltd.400,000OU0.001181%
LCH Ltd.LCH Ltd.2,000,000OU0.001171%
LCH Ltd.LCH Ltd.450,000OU0.00115%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.