HYGH Holdings — iShares Interest Rate Hedged High Yield Bond ETF
All 174 reported holdings of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 94.42% | $457.72M |
| BlackRock Funds III | 45.17% | $218.96M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.95% | $19.14M |
| Chicago Mercantile Exchange | 0.24% | $1.14M |
| Chicago Mercantile Exchange | 0.09% | $438.38K |
| Chicago Mercantile Exchange | 0.09% | $420.81K |
| Chicago Mercantile Exchange | 0.07% | $343.81K |
| LCH Ltd. | 0.06% | $293.20K |
| LCH Ltd. | 0.06% | $287.13K |
| LCH Ltd. | 0.05% | $236.23K |
| Chicago Mercantile Exchange | 0.04% | $197.27K |
| Chicago Mercantile Exchange | 0.04% | $186.80K |
| LCH Ltd. | 0.04% | $169.99K |
| Chicago Mercantile Exchange | 0.03% | $152.58K |
| Chicago Mercantile Exchange | 0.03% | $150.70K |
| LCH Ltd. | 0.03% | $148.09K |
| Chicago Mercantile Exchange | 0.02% | $109.05K |
| LCH Ltd. | 0.02% | $96.59K |
| LCH Ltd. | 0.02% | $89.13K |
| Chicago Mercantile Exchange | 0.02% | $85.21K |
| LCH Ltd. | 0.02% | $81.72K |
| LCH Ltd. | 0.01% | $70.26K |
| LCH Ltd. | 0.01% | $68.52K |
| LCH Ltd. | 0.01% | $62.03K |
| LCH Ltd. | 0.01% | $57.05K |
| LCH Ltd. | 0.01% | $56.48K |
| LCH Ltd. | 0.01% | $52.43K |
| LCH Ltd. | 0.01% | $51.72K |
| LCH Ltd. | 0.01% | $50.85K |
| LCH Ltd. | 0.01% | $47.90K |
| LCH Ltd. | 0.01% | $45.69K |
| LCH Ltd. | 0.01% | $44.34K |
| LCH Ltd. | 0.01% | $42.96K |
| LCH Ltd. | 0.01% | $41.96K |
| LCH Ltd. | 0.01% | $41.90K |
| LCH Ltd. | 0.01% | $40.12K |
| LCH Ltd. | 0.01% | $40.19K |
| LCH Ltd. | 0.01% | $39.68K |
| LCH Ltd. | 0.01% | $39.75K |
| Chicago Mercantile Exchange | 0.01% | $39.76K |
| LCH Ltd. | 0.01% | $39.66K |
| LCH Ltd. | 0.01% | $39.94K |
| LCH Ltd. | 0.01% | $38.82K |
| LCH Ltd. | 0.01% | $37.48K |
| LCH Ltd. | 0.01% | $36.38K |
| Chicago Mercantile Exchange | 0.01% | $35.69K |
| LCH Ltd. | 0.01% | $34.69K |
| LCH Ltd. | 0.01% | $35.03K |
| LCH Ltd. | 0.01% | $31.43K |
| LCH Ltd. | 0.01% | $31.18K |
| LCH Ltd. | 0.01% | $30.38K |
| LCH Ltd. | 0.01% | $30.42K |
| LCH Ltd. | 0.01% | $30.60K |
| LCH Ltd. | 0.01% | $29.95K |
| LCH Ltd. | 0.01% | $29.56K |
| LCH Ltd. | 0.01% | $28.78K |
| LCH Ltd. | 0.01% | $28.77K |
| LCH Ltd. | 0.01% | $26.00K |
| LCH Ltd. | 0.01% | $24.01K |
| LCH Ltd. | 0.00% | $23.63K |
| LCH Ltd. | 0.00% | $23.24K |
| LCH Ltd. | 0.00% | $22.70K |
| LCH Ltd. | 0.00% | $22.01K |
| LCH Ltd. | 0.00% | $21.23K |
| LCH Ltd. | 0.00% | $20.28K |
| LCH Ltd. | 0.00% | $19.65K |
| LCH Ltd. | 0.00% | $19.87K |
| LCH Ltd. | 0.00% | $19.02K |
| LCH Ltd. | 0.00% | $18.74K |
| LCH Ltd. | 0.00% | $18.61K |
| LCH Ltd. | 0.00% | $16.19K |
| LCH Ltd. | 0.00% | $15.51K |
| LCH Ltd. | 0.00% | $15.35K |
| LCH Ltd. | 0.00% | $15.34K |
| LCH Ltd. | 0.00% | $15.34K |
| LCH Ltd. | 0.00% | $14.92K |
| LCH Ltd. | 0.00% | $14.31K |
| LCH Ltd. | 0.00% | $14.61K |
| LCH Ltd. | 0.00% | $13.46K |
| LCH Ltd. | 0.00% | $12.88K |
| LCH Ltd. | 0.00% | $12.13K |
| LCH Ltd. | 0.00% | $12.18K |
| LCH Ltd. | 0.00% | $12.07K |
| LCH Ltd. | 0.00% | $11.97K |
| LCH Ltd. | 0.00% | $11.89K |
| LCH Ltd. | 0.00% | $11.06K |
| LCH Ltd. | 0.00% | $10.69K |
| LCH Ltd. | 0.00% | $10.67K |
| LCH Ltd. | 0.00% | $9.90K |
| LCH Ltd. | 0.00% | $9.05K |
| LCH Ltd. | 0.00% | $8.25K |
| LCH Ltd. | 0.00% | $8.07K |
| LCH Ltd. | 0.00% | $8.18K |
| LCH Ltd. | 0.00% | $7.65K |
| Chicago Mercantile Exchange | 0.00% | $7.59K |
| LCH Ltd. | 0.00% | $7.02K |
| LCH Ltd. | 0.00% | $6.59K |
| LCH Ltd. | 0.00% | $5.72K |
| LCH Ltd. | 0.00% | $5.68K |
| Chicago Mercantile Exchange | 0.00% | $5.14K |
| LCH Ltd. | 0.00% | $5.32K |
| LCH Ltd. | 0.00% | $5.57K |
| LCH Ltd. | 0.00% | $4.08K |
| LCH Ltd. | 0.00% | $2.89K |
| LCH Ltd. | 0.00% | $2.27K |
| LCH Ltd. | 0.00% | $2.58K |
| LCH Ltd. | 0.00% | $2.19K |
| LCH Ltd. | 0.00% | $2.63K |
| LCH Ltd. | 0.00% | $1.76K |
| LCH Ltd. | 0.00% | $1.26K |
| LCH Ltd. | 0.00% | $995 |
| LCH Ltd. | 0.00% | $364 |
| LCH Ltd. | 0.00% | $181 |
| LCH Ltd. | -0.00% | $-665 |
| LCH Ltd. | -0.00% | $-409 |
| LCH Ltd. | -0.00% | $-572 |
| LCH Ltd. | -0.00% | $-1.04K |
| LCH Ltd. | -0.00% | $-1.03K |
| LCH Ltd. | -0.00% | $-1.69K |
| LCH Ltd. | -0.00% | $-1.60K |
| LCH Ltd. | -0.00% | $-1.53K |
| LCH Ltd. | -0.00% | $-1.53K |
| LCH Ltd. | -0.00% | $-1.77K |
| LCH Ltd. | -0.00% | $-2.11K |
| LCH Ltd. | -0.00% | $-2.01K |
| LCH Ltd. | -0.00% | $-2.71K |
| LCH Ltd. | -0.00% | $-2.97K |
| LCH Ltd. | -0.00% | $-2.85K |
| LCH Ltd. | -0.00% | $-3.16K |
| LCH Ltd. | -0.00% | $-3.51K |
| LCH Ltd. | -0.00% | $-4.59K |
| LCH Ltd. | -0.00% | $-4.20K |
| LCH Ltd. | -0.00% | $-4.19K |
| LCH Ltd. | -0.00% | $-4.99K |
| LCH Ltd. | -0.00% | $-4.62K |
| LCH Ltd. | -0.00% | $-5.02K |
| LCH Ltd. | -0.00% | $-4.66K |
| LCH Ltd. | -0.00% | $-5.61K |
| LCH Ltd. | -0.00% | $-6.09K |
| LCH Ltd. | -0.00% | $-6.59K |
| LCH Ltd. | -0.00% | $-7.12K |
| LCH Ltd. | -0.00% | $-7.16K |
| LCH Ltd. | -0.00% | $-8.21K |
| LCH Ltd. | -0.00% | $-8.16K |
| LCH Ltd. | -0.00% | $-8.29K |
| LCH Ltd. | -0.00% | $-8.03K |
| LCH Ltd. | -0.00% | $-8.52K |
| LCH Ltd. | -0.00% | $-9.13K |
| LCH Ltd. | -0.00% | $-9.68K |
| LCH Ltd. | -0.00% | $-10.40K |
| LCH Ltd. | -0.00% | $-10.85K |
| LCH Ltd. | -0.00% | $-10.75K |
| LCH Ltd. | -0.00% | $-11.10K |
| LCH Ltd. | -0.00% | $-11.60K |
| LCH Ltd. | -0.00% | $-12.15K |
| LCH Ltd. | -0.00% | $-12.72K |
| LCH Ltd. | -0.00% | $-13.14K |
| LCH Ltd. | -0.00% | $-13.61K |
| LCH Ltd. | -0.00% | $-14.12K |
| LCH Ltd. | -0.00% | $-14.18K |
| LCH Ltd. | -0.00% | $-15.16K |
| LCH Ltd. | -0.00% | $-16.01K |
| LCH Ltd. | -0.00% | $-16.32K |
| LCH Ltd. | -0.00% | $-17.67K |
| LCH Ltd. | -0.00% | $-17.77K |
| LCH Ltd. | -0.00% | $-20.78K |
| LCH Ltd. | -0.00% | $-20.96K |
| LCH Ltd. | -0.01% | $-25.09K |
| LCH Ltd. | -0.01% | $-26.12K |
| LCH Ltd. | -0.01% | $-27.04K |
| LCH Ltd. | -0.01% | $-30.65K |
| LCH Ltd. | -0.01% | $-32.96K |
| LCH Ltd. | -0.01% | $-35.14K |
| LCH Ltd. | -0.02% | $-75.80K |
HYGH overview: performance, fees, allocation and SEC filings