iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES IBOXX USD HIGH YIELD C (HYG), representing 94.42% of fund assets.
iShares Interest Rate Hedged High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYGH
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD HIGH YIELD C
|
94.42% | $457,717,077.70 | 5,694,415 |
|
-
BLACKROCK FUNDS III
|
45.17% | $218,956,678.88 | 218,891,012 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.95% | $19,140,000.00 | 19,140,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.24% | $1,141,401.42 | 10,500,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $438,384.12 | 5,780,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $420,806.84 | 9,450,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $343,813.42 | 2,814,000 |
|
-
LCH LTD.
|
0.06% | $293,195.96 | 4,300,000 |
|
-
LCH LTD.
|
0.06% | $287,127.96 | 4,450,000 |
|
-
LCH LTD.
|
0.05% | $236,231.11 | 2,033,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $197,271.38 | 7,600,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $186,795.81 | 2,500,000 |
|
-
LCH LTD.
|
0.04% | $169,993.44 | 14,300,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $152,579.97 | 2,100,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $150,701.15 | 1,960,000 |
|
-
LCH LTD.
|
0.03% | $148,085.54 | 1,100,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $109,047.45 | 830,000 |
|
-
LCH LTD.
|
0.02% | $96,593.70 | 4,653,000 |
|
-
LCH LTD.
|
0.02% | $89,128.94 | 3,776,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $85,211.33 | 2,900,000 |
|
-
LCH LTD.
|
0.02% | $81,718.15 | 5,980,000 |
|
-
LCH LTD.
|
0.01% | $70,257.95 | 2,755,000 |
|
-
LCH LTD.
|
0.01% | $68,518.87 | 7,236,000 |
|
-
LCH LTD.
|
0.01% | $62,029.40 | 3,812,000 |
|
-
LCH LTD.
|
0.01% | $57,053.77 | 2,000,000 |
|
-
LCH LTD.
|
0.01% | $56,476.05 | 9,000,000 |
|
-
LCH LTD.
|
0.01% | $52,426.65 | 3,000,000 |
|
-
LCH LTD.
|
0.01% | $51,722.19 | 2,100,000 |
|
-
LCH LTD.
|
0.01% | $50,849.61 | 3,000,000 |
|
-
LCH LTD.
|
0.01% | $47,900.30 | 842,000 |
|
-
LCH LTD.
|
0.01% | $45,692.56 | 1,500,000 |
|
-
LCH LTD.
|
0.01% | $44,343.98 | 5,000,000 |
|
-
LCH LTD.
|
0.01% | $42,964.39 | 6,000,000 |
|
-
LCH LTD.
|
0.01% | $41,962.63 | 4,300,000 |
|
-
LCH LTD.
|
0.01% | $41,898.98 | 3,000,000 |
|
-
LCH LTD.
|
0.01% | $40,191.69 | 4,929,000 |
|
-
LCH LTD.
|
0.01% | $40,123.65 | 3,000,000 |
|
-
LCH LTD.
|
0.01% | $39,936.59 | 1,915,900 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $39,756.53 | 1,250,000 |
|
-
LCH LTD.
|
0.01% | $39,752.49 | 2,038,000 |
|
-
LCH LTD.
|
0.01% | $39,676.48 | 5,539,000 |
|
-
LCH LTD.
|
0.01% | $39,663.90 | 327,600 |
|
-
LCH LTD.
|
0.01% | $38,824.19 | 1,700,000 |
|
-
LCH LTD.
|
0.01% | $37,479.59 | 1,900,000 |
|
-
LCH LTD.
|
0.01% | $36,378.77 | 2,550,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $35,691.48 | 80,000 |
|
-
LCH LTD.
|
0.01% | $35,027.20 | 4,200,000 |
|
-
LCH LTD.
|
0.01% | $34,692.37 | 1,500,000 |
|
-
LCH LTD.
|
0.01% | $31,433.98 | 2,000,000 |
|
-
LCH LTD.
|
0.01% | $31,180.08 | 2,000,000 |
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