HYGH holdings — iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) held 196 positions with net assets of $597M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 142.5% of the fund, led by HYG, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES.
HYGH top holdings
- HYG iShares iBoxx USD High Yield Corporate Bond ETF — 93.46% ($558M)
- BlackRock Funds III — 43.89% ($262M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 4.62% ($27.6M)
- Chicago Mercantile Exchange — 0.22% ($1.29M)
- Chicago Mercantile Exchange — 0.08% ($482K)
- LCH Ltd. — 0.06% ($336K)
- LCH Ltd. — 0.06% ($333K)
- Chicago Mercantile Exchange — 0.05% ($323K)
- LCH Ltd. — 0.05% ($318K)
- Chicago Mercantile Exchange — 0.05% ($318K)
- LCH Ltd. — 0.05% ($274K)
- Chicago Mercantile Exchange — 0.04% ($209K)
- Chicago Mercantile Exchange — 0.03% ($201K)
- LCH Ltd. — 0.03% ($183K)
- Chicago Mercantile Exchange — 0.03% ($172K)
- LCH Ltd. — 0.03% ($171K)
- LCH Ltd. — 0.03% ($168K)
- Chicago Mercantile Exchange — 0.03% ($168K)
- LCH Ltd. — 0.02% ($147K)
- LCH Ltd. — 0.02% ($145K)
- LCH Ltd. — 0.02% ($126K)
- Chicago Mercantile Exchange — 0.02% ($124K)
- LCH Ltd. — 0.02% ($124K)
- LCH Ltd. — 0.02% ($122K)
- LCH Ltd. — 0.02% ($122K)
What are HYGH's top 10 holdings?
HYG (93.5%), BlackRock Funds III (43.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.6%), Chicago Mercantile Exchange (0.2%), Chicago Mercantile Exchange (0.1%), LCH Ltd. (0.1%), LCH Ltd. (0.1%), Chicago Mercantile Exchange (0.1%), LCH Ltd. (0.1%), Chicago Mercantile Exchange (0.1%).
How many stocks are in HYGH?
iShares Interest Rate Hedged High Yield Bond ETF reported 196 holdings as of July 31, 2026.