Fund holdings · iShares Interest Rate Hedged High Yield Bond ETF
HYGH holdings: 212 positions
HYGH held 212 positions as of Oct 13, 2026. iShares iBoxx $ High Yield Corporate Bond ETF is the largest at 94.35%; the top 10 are 95.1% of the fund.
The largest 100 of 212 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 94.35% |
| 2 | Swp: Ois 0.774500 01-APR-2030 | CME | 0.23% |
| 3 | Swp: Ois 1.417000 07-APR-2028 | CME | 0.08% |
| 4 | Swp: Ois 3.279700 20-FEB-2029 Sof | LCH | 0.07% |
| 5 | Swp: Ois 1.588500 04-JUN-2031 | CME | 0.06% |
| 6 | Swp: Ois 1.445500 27-JAN-2029 | LCH | 0.06% |
| 7 | Swp: Ois 1.321000 05-JAN-2029 | LCH | 0.06% |
| 8 | Swp: Ois 1.233000 08-JUN-2028 | CME | 0.05% |
| 9 | Swp: Ois 1.613500 12-JAN-2032 | LCH | 0.05% |
| 10 | Swp: Ois 3.425700 12-MAR-2031 Sof | LCH | 0.05% |
| 11 | Swp: Ois 3.279200 17-OCT-2030 Sof | LCH | 0.04% |
| 12 | Swp: Ois 3.696200 06-FEB-2033 Sof | LCH | 0.04% |
| 13 | Swp: Ois 3.479700 26-JAN-2029 Sof | LCH | 0.04% |
| 14 | Swp: Ois 1.143500 12-OCT-2028 | CME | 0.04% |
| 15 | Swp: Ois 3.362200 09-MAR-2029 Sof | LCH | 0.04% |
| 16 | Swp: Ois 3.543700 02-FEB-2031 Sof | LCH | 0.04% |
| 17 | Swp: Ois 3.735200 03-APR-2033 Sof | LCH | 0.03% |
| 18 | Swp: Ois 3.971700 11-JUN-2031 Sof | LCH | 0.03% |
| 19 | Swp: Ois 3.906700 08-JUL-2031 Sof | LCH | 0.03% |
| 20 | Swp: Ois 3.507200 14-JAN-2031 Sof | LCH | 0.03% |
| 21 | Swp: Ois 3.393700 17-OCT-2032 Sof | LCH | 0.03% |
| 22 | Swp: Ois 1.130500 18-NOV-2026 | CME | 0.03% |
| 23 | Swp: Ois 3.370200 10-NOV-2030 Sof | LCH | 0.03% |
| 24 | Swp: Ois 3.539200 12-MAR-2033 Sof | LCH | 0.03% |
| 25 | Swp: Ois 3.519200 19-NOV-2032 Sof | LCH | 0.03% |
| 26 | Swp: Ois 3.636700 30-APR-2029 Sof | LCH | 0.03% |
| 27 | Swp: Ois 3.945200 05-MAY-2036 Sof | LCH | 0.03% |
| 28 | Swp: Ois 1.282000 30-NOV-2031 | LCH | 0.03% |
| 29 | Swp: Ois 1.214000 22-OCT-2028 | CME | 0.03% |
| 30 | Swp: Ois 3.755700 30-MAR-2031 Sof | LCH | 0.03% |
| 31 | Swp: Ois 4.052700 06-AUG-2031 Sof | LCH | 0.03% |
| 32 | Swp: Ois 3.555700 06-FEB-2031 Sof | LCH | 0.03% |
| 33 | Swp: Ois 3.600700 25-FEB-2036 Sof | LCH | 0.03% |
| 34 | Swp: Ois 4.135700 29-JUL-2029 Sof | LCH | 0.03% |
| 35 | Swp: Ois 3.596200 21-AUG-2032 Sof | LCH | 0.03% |
| 36 | Swp: Ois 4.168200 14-AUG-2033 Sof | LCH | 0.03% |
| 37 | Swp: Ois 3.442200 19-MAR-2029 Sof | LCH | 0.03% |
| 38 | Swp: Ois 3.723700 26-JAN-2033 Sof | LCH | 0.03% |
| 39 | Swp: Ois 3.583700 19-MAR-2033 Sof | LCH | 0.03% |
| 40 | Swp: Ois 3.579200 17-JUL-2030 Sof | LCH | 0.03% |
| 41 | Swp: Ois 3.984700 17-JUL-2029 Sof | LCH | 0.02% |
| 42 | Swp: Ois 3.718700 08-MAY-2031 Sof | LCH | 0.02% |
| 43 | Swp: Ois 3.407700 15-OCT-2032 Sof | LCH | 0.02% |
| 44 | Swp: Ois 1.358500 20-OCT-2031 | CME | 0.02% |
| 45 | Swp: Ois 3.944700 26-JUN-2029 Sof | LCH | 0.02% |
| 46 | Swp: Ois 3.496700 06-MAR-2033 Sof | LCH | 0.02% |
| 47 | Swp: Ois 4.062200 20-MAY-2033 Sof | LCH | 0.02% |
| 48 | Swp: Ois 4.000200 13-JUL-2029 Sof | LCH | 0.02% |
| 49 | Swp: Ois 4.139200 26-AUG-2031 Sof | LCH | 0.02% |
| 50 | Swp: Ois 3.972200 11-JUN-2029 Sof | LCH | 0.02% |
| 51 | Swp: Ois 3.571200 21-OCT-2029 Sof | LCH | 0.02% |
| 52 | Swp: Ois 3.608200 27-APR-2029 Sof | LCH | 0.02% |
| 53 | Swp: Ois 3.632200 14-APR-2032 Sof | LCH | 0.02% |
| 54 | Swp: Ois 3.798700 19-MAR-2032 Sof | LCH | 0.02% |
| 55 | Swp: Ois 1.116000 03-SEP-2028 | CME | 0.02% |
| 56 | Swp: Ois 4.159700 24-JUL-2033 Sof | LCH | 0.02% |
| 57 | Swp: Ois 3.935200 20-MAY-2029 Sof | LCH | 0.02% |
| 58 | Swp: Ois 3.654700 08-SEP-2035 Sof | LCH | 0.02% |
| 59 | Swp: Ois 3.830200 12-NOV-2031 Sof | LCH | 0.02% |
| 60 | Swp: Ois 3.974200 06-JUL-2033 Sof | LCH | 0.02% |
| 61 | Swp: Ois 3.833700 15-MAY-2031 Sof | LCH | 0.02% |
| 62 | Swp: Ois 3.581200 27-JUN-2032 Sof | LCH | 0.02% |
| 63 | Swp: Ois 4.115700 21-MAY-2033 Sof | LCH | 0.02% |
| 64 | Swp: Ois 3.552700 14-APR-2030 Sof | LCH | 0.02% |
| 65 | Swp: Ois 3.441700 08-SEP-2032 Sof | LCH | 0.02% |
| 66 | Swp: Ois 3.553700 17-JUL-2028 Sof | LCH | 0.02% |
| 67 | Swp: Ois 3.737700 31-OCT-2029 Sof | LCH | 0.02% |
| 68 | Swp: Ois 3.473200 08-OCT-2031 Sof | LCH | 0.02% |
| 69 | Swp: Ois 3.822300 15-MAY-2028 Sof | LCH | 0.02% |
| 70 | Swp: Ois 3.909700 19-DEC-2031 Sof | LCH | 0.02% |
| 71 | Swp: Ois 3.386200 06-MAR-2031 Sof | LCH | 0.02% |
| 72 | Swp: Ois 3.302200 15-OCT-2030 Sof | LCH | 0.02% |
| 73 | Swp: Ois 4.269200 09-SEP-2031 Sof | LCH | 0.02% |
| 74 | Swp: Ois 4.085700 23-JUL-2031 Sof | LCH | 0.02% |
| 75 | Swp: Ois 3.206200 26-SEP-2031 Sof | LCH | 0.02% |
| 76 | Swp: Ois 3.743200 01-APR-2033 Sof | LCH | 0.02% |
| 77 | Swp: Ois 3.719200 16-APR-2032 Sof | LCH | 0.01% |
| 78 | Swp: Ois 3.496200 01-OCT-2032 Sof | LCH | 0.01% |
| 79 | Swp: Ois 3.395200 01-OCT-2030 Sof | LCH | 0.01% |
| 80 | Swp: Ois 1.321000 10-JAN-2027 | LCH | 0.01% |
| 81 | Swp: Ois 3.485700 08-OCT-2029 Sof | LCH | 0.01% |
| 82 | Swp: Ois 3.576700 15-OCT-2035 Sof | LCH | 0.01% |
| 83 | Swp: Ois 3.787200 01-NOV-2029 Sof | LCH | 0.01% |
| 84 | Swp: Ois 4.037700 12-JUN-2033 Sof | LCH | 0.01% |
| 85 | Swp: Ois 3.386700 07-NOV-2028 Sof | LCH | 0.01% |
| 86 | Swp: Ois 3.682200 08-MAY-2029 Sof | LCH | 0.01% |
| 87 | Swp: Ois 3.930200 19-DEC-2029 Sof | LCH | 0.01% |
| 88 | Swp: Ois 3.706200 12-MAY-2029 Sof | LCH | 0.01% |
| 89 | Swp: Ois 3.669700 11-APR-2030 Sof | LCH | 0.01% |
| 90 | Swp: Ois 3.952200 26-MAY-2031 Sof | LCH | 0.01% |
| 91 | Swp: Ois 3.780200 07-MAY-2031 Sof | LCH | 0.01% |
| 92 | Swp: Ois 4.306200 08-SEP-2033 Sof | LCH | 0.01% |
| 93 | Swp: Ois 4.280200 14-AUG-2036 Sof | LCH | 0.01% |
| 94 | Swp: Ois 3.694200 19-NOV-2035 Sof | LCH | 0.01% |
| 95 | Swp: Ois 4.040200 17-JUL-2033 Sof | LCH | 0.01% |
| 96 | Swp: Ois 3.276700 08-SEP-2028 Sof | LCH | 0.01% |
| 97 | Swp: Ois 4.268700 03-SEP-2029 Sof | LCH | 0.01% |
| 98 | Swp: Ois 3.800700 07-NOV-2029 Sof | LCH | 0.01% |
| 99 | Swp: Ois 4.519200 21-SEP-2031 Sof | LCH | 0.01% |
| 100 | Swp: Ois 3.784700 21-AUG-2035 Sof | LCH | 0.01% |
| BLK Csh Fnd Treasury Sl Agency | 3.62% | ||
| Cash Collateral Usd Xjpm | 1.91% | ||
| USD Cash | 0.12% | ||
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 212.
The book
Positions212
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together95.1%
Cash and other net assets5.63%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of HYGH, data as of Oct 13, 2026. https://etfiq.com/funds/hygh/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYGH. Retrieved from https://etfiq.com/funds/hygh/holdings/
[Holdings of HYGH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hygh/holdings/)
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