HYGH holdings
iShares Interest Rate Hedged High Yield Bond ETF
Positions
196 stored of 196 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 464288513 | 93.458% | $557.7M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 43.892% | $261.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 4.620% | $27.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Chicago Mercantile Exchange SWP: OIS 0.774500 01-APR-2030 | Not reported | Not reported | 0.217% | $1.3M | Interest rate derivatives | Other | United States | USD |
| 5 | Chicago Mercantile Exchange SWP: OIS 1.417000 07-APR-2028 | Not reported | Not reported | 0.081% | $482K | Interest rate derivatives | Other | United States | USD |
| 6 | LCH Ltd. SWP: OIS 1.321000 05-JAN-2029 | Not reported | Not reported | 0.056% | $336K | Interest rate derivatives | Other | United States | USD |
| 7 | LCH Ltd. SWP: OIS 1.445500 27-JAN-2029 | Not reported | Not reported | 0.056% | $333K | Interest rate derivatives | Other | United States | USD |
| 8 | Chicago Mercantile Exchange SWP: OIS 1.588500 04-JUN-2031 | Not reported | Not reported | 0.054% | $323K | Interest rate derivatives | Other | United States | USD |
| 9 | LCH Ltd. SWP: OIS 3.279700 20-FEB-2029 SOF | Not reported | Not reported | 0.053% | $318K | Interest rate derivatives | Other | United States | USD |
| 10 | Chicago Mercantile Exchange SWP: OIS 1.233000 08-JUN-2028 | Not reported | Not reported | 0.053% | $318K | Interest rate derivatives | Other | United States | USD |
| 11 | LCH Ltd. SWP: OIS 1.613500 12-JAN-2032 | Not reported | Not reported | 0.046% | $274K | Interest rate derivatives | Other | United States | USD |
| 12 | Chicago Mercantile Exchange SWP: OIS 1.143500 12-OCT-2028 | Not reported | Not reported | 0.035% | $209K | Interest rate derivatives | Other | United States | USD |
| 13 | Chicago Mercantile Exchange SWP: OIS 1.130500 18-NOV-2026 | Not reported | Not reported | 0.034% | $201K | Interest rate derivatives | Other | United States | USD |
| 14 | LCH Ltd. SWP: OIS 3.425700 12-MAR-2031 SOF | Not reported | Not reported | 0.031% | $183K | Interest rate derivatives | Other | United States | USD |
| 15 | Chicago Mercantile Exchange SWP: OIS 1.214000 22-OCT-2028 | Not reported | Not reported | 0.029% | $172K | Interest rate derivatives | Other | United States | USD |
| 16 | LCH Ltd. SWP: OIS 3.279200 17-OCT-2030 SOF | Not reported | Not reported | 0.029% | $171K | Interest rate derivatives | Other | United States | USD |
| 17 | LCH Ltd. SWP: OIS 1.282000 30-NOV-2031 | Not reported | Not reported | 0.028% | $168K | Interest rate derivatives | Other | United States | USD |
| 18 | Chicago Mercantile Exchange SWP: OIS 1.116000 03-SEP-2028 | Not reported | Not reported | 0.028% | $168K | Interest rate derivatives | Other | United States | USD |
| 19 | LCH Ltd. SWP: OIS 3.479700 26-JAN-2029 SOF | Not reported | Not reported | 0.025% | $147K | Interest rate derivatives | Other | United States | USD |
| 20 | LCH Ltd. SWP: OIS 3.362200 09-MAR-2029 SOF | Not reported | Not reported | 0.024% | $145K | Interest rate derivatives | Other | United States | USD |
| 21 | LCH Ltd. SWP: OIS 3.393700 17-OCT-2032 SOF | Not reported | Not reported | 0.021% | $126K | Interest rate derivatives | Other | United States | USD |
| 22 | Chicago Mercantile Exchange SWP: OIS 1.358500 20-OCT-2031 | Not reported | Not reported | 0.021% | $124K | Interest rate derivatives | Other | United States | USD |
| 23 | LCH Ltd. SWP: OIS 3.370200 10-NOV-2030 SOF | Not reported | Not reported | 0.021% | $124K | Interest rate derivatives | Other | United States | USD |
| 24 | LCH Ltd. SWP: OIS 3.543700 02-FEB-2031 SOF | Not reported | Not reported | 0.021% | $122K | Interest rate derivatives | Other | United States | USD |
| 25 | LCH Ltd. SWP: OIS 3.696200 06-FEB-2033 SOF | Not reported | Not reported | 0.020% | $122K | Interest rate derivatives | Other | United States | USD |
| 26 | LCH Ltd. SWP: OIS 3.519200 19-NOV-2032 SOF | Not reported | Not reported | 0.019% | $113K | Interest rate derivatives | Other | United States | USD |
| 27 | LCH Ltd. SWP: OIS 3.539200 12-MAR-2033 SOF | Not reported | Not reported | 0.019% | $113K | Interest rate derivatives | Other | United States | USD |
| 28 | LCH Ltd. SWP: OIS 3.507200 14-JAN-2031 SOF | Not reported | Not reported | 0.019% | $113K | Interest rate derivatives | Other | United States | USD |
| 29 | LCH Ltd. SWP: OIS 3.600700 25-FEB-2036 SOF | Not reported | Not reported | 0.018% | $108K | Interest rate derivatives | Other | United States | USD |
| 30 | LCH Ltd. SWP: OIS 3.735200 03-APR-2033 SOF | Not reported | Not reported | 0.017% | $104K | Interest rate derivatives | Other | United States | USD |
| 31 | LCH Ltd. SWP: OIS 3.596200 21-AUG-2032 SOF | Not reported | Not reported | 0.017% | $100K | Interest rate derivatives | Other | United States | USD |
| 32 | LCH Ltd. SWP: OIS 3.442200 19-MAR-2029 SOF | Not reported | Not reported | 0.017% | $99K | Interest rate derivatives | Other | United States | USD |
| 33 | LCH Ltd. SWP: OIS 3.636700 30-APR-2029 SOF | Not reported | Not reported | 0.016% | $98K | Interest rate derivatives | Other | United States | USD |
| 34 | LCH Ltd. SWP: OIS 3.555700 06-FEB-2031 SOF | Not reported | Not reported | 0.016% | $97K | Interest rate derivatives | Other | United States | USD |
| 35 | LCH Ltd. SWP: OIS 3.407700 15-OCT-2032 SOF | Not reported | Not reported | 0.016% | $94K | Interest rate derivatives | Other | United States | USD |
| 36 | LCH Ltd. SWP: OIS 1.321000 10-JAN-2027 | Not reported | Not reported | 0.016% | $93K | Interest rate derivatives | Other | United States | USD |
| 37 | LCH Ltd. SWP: OIS 3.583700 19-MAR-2033 SOF | Not reported | Not reported | 0.015% | $90K | Interest rate derivatives | Other | United States | USD |
| 38 | Chicago Mercantile Exchange SWP: OIS 0.871500 29-SEP-2026 | Not reported | Not reported | 0.014% | $86K | Interest rate derivatives | Other | United States | USD |
| 39 | LCH Ltd. SWP: OIS 3.579200 17-JUL-2030 SOF | Not reported | Not reported | 0.014% | $84K | Interest rate derivatives | Other | United States | USD |
| 40 | LCH Ltd. SWP: OIS 3.496700 06-MAR-2033 SOF | Not reported | Not reported | 0.014% | $82K | Interest rate derivatives | Other | United States | USD |
| 41 | LCH Ltd. SWP: OIS 3.945200 05-MAY-2036 SOF | Not reported | Not reported | 0.013% | $80K | Interest rate derivatives | Other | United States | USD |
| 42 | LCH Ltd. SWP: OIS 3.755700 30-MAR-2031 SOF | Not reported | Not reported | 0.013% | $79K | Interest rate derivatives | Other | United States | USD |
| 43 | LCH Ltd. SWP: OIS 3.723700 26-JAN-2033 SOF | Not reported | Not reported | 0.013% | $77K | Interest rate derivatives | Other | United States | USD |
| 44 | LCH Ltd. SWP: OIS 3.571200 21-OCT-2029 SOF | Not reported | Not reported | 0.012% | $73K | Interest rate derivatives | Other | United States | USD |
| 45 | LCH Ltd. SWP: OIS 3.206200 26-SEP-2031 SOF | Not reported | Not reported | 0.012% | $73K | Interest rate derivatives | Other | United States | USD |
| 46 | LCH Ltd. SWP: OIS 3.441700 08-SEP-2032 SOF | Not reported | Not reported | 0.012% | $73K | Interest rate derivatives | Other | United States | USD |
| 47 | LCH Ltd. SWP: OIS 3.654700 08-SEP-2035 SOF | Not reported | Not reported | 0.012% | $72K | Interest rate derivatives | Other | United States | USD |
| 48 | LCH Ltd. SWP: OIS 3.608200 27-APR-2029 SOF | Not reported | Not reported | 0.012% | $69K | Interest rate derivatives | Other | United States | USD |
| 49 | LCH Ltd. SWP: OIS 3.718700 08-MAY-2031 SOF | Not reported | Not reported | 0.011% | $68K | Interest rate derivatives | Other | United States | USD |
| 50 | LCH Ltd. SWP: OIS 3.473200 08-OCT-2031 SOF | Not reported | Not reported | 0.011% | $68K | Interest rate derivatives | Other | United States | USD |
| 51 | LCH Ltd. SWP: OIS 3.302200 15-OCT-2030 SOF | Not reported | Not reported | 0.011% | $68K | Interest rate derivatives | Other | United States | USD |
| 52 | LCH Ltd. SWP: OIS 3.632200 14-APR-2032 SOF | Not reported | Not reported | 0.011% | $67K | Interest rate derivatives | Other | United States | USD |
| 53 | LCH Ltd. SWP: OIS 3.276700 08-SEP-2028 SOF | Not reported | Not reported | 0.011% | $67K | Interest rate derivatives | Other | United States | USD |
| 54 | LCH Ltd. SWP: OIS 3.553700 17-JUL-2028 SOF | Not reported | Not reported | 0.011% | $64K | Interest rate derivatives | Other | United States | USD |
| 55 | LCH Ltd. SWP: OIS 3.386200 06-MAR-2031 SOF | Not reported | Not reported | 0.011% | $64K | Interest rate derivatives | Other | United States | USD |
| 56 | LCH Ltd. SWP: OIS 3.906700 08-JUL-2031 SOF | Not reported | Not reported | 0.011% | $63K | Interest rate derivatives | Other | United States | USD |
| 57 | LCH Ltd. SWP: OIS 3.395200 01-OCT-2030 SOF | Not reported | Not reported | 0.011% | $63K | Interest rate derivatives | Other | United States | USD |
| 58 | LCH Ltd. SWP: OIS 3.351700 08-SEP-2027 SOF | Not reported | Not reported | 0.010% | $62K | Interest rate derivatives | Other | United States | USD |
| 59 | LCH Ltd. SWP: OIS 3.581200 27-JUN-2032 SOF | Not reported | Not reported | 0.010% | $61K | Interest rate derivatives | Other | United States | USD |
| 60 | LCH Ltd. SWP: OIS 3.552700 14-APR-2030 SOF | Not reported | Not reported | 0.010% | $60K | Interest rate derivatives | Other | United States | USD |
| 61 | LCH Ltd. SWP: OIS 3.496200 01-OCT-2032 SOF | Not reported | Not reported | 0.010% | $59K | Interest rate derivatives | Other | United States | USD |
| 62 | LCH Ltd. SWP: OIS 3.485700 08-OCT-2029 SOF | Not reported | Not reported | 0.010% | $58K | Interest rate derivatives | Other | United States | USD |
| 63 | LCH Ltd. SWP: OIS 1.697500 11-MAR-2029 | Not reported | Not reported | 0.010% | $57K | Interest rate derivatives | Other | United States | USD |
| 64 | LCH Ltd. SWP: OIS 3.386700 07-NOV-2028 SOF | Not reported | Not reported | 0.009% | $56K | Interest rate derivatives | Other | United States | USD |
| 65 | LCH Ltd. SWP: OIS 3.576700 15-OCT-2035 SOF | Not reported | Not reported | 0.009% | $54K | Interest rate derivatives | Other | United States | USD |
| 66 | LCH Ltd. SWP: OIS 3.798700 19-MAR-2032 SOF | Not reported | Not reported | 0.009% | $52K | Interest rate derivatives | Other | United States | USD |
| 67 | LCH Ltd. SWP: OIS 3.971700 11-JUN-2031 SOF | Not reported | Not reported | 0.008% | $48K | Interest rate derivatives | Other | United States | USD |
| 68 | LCH Ltd. SWP: OIS 3.737700 31-OCT-2029 SOF | Not reported | Not reported | 0.008% | $48K | Interest rate derivatives | Other | United States | USD |
| 69 | LCH Ltd. SWP: OIS 3.743200 01-APR-2033 SOF | Not reported | Not reported | 0.008% | $46K | Interest rate derivatives | Other | United States | USD |
| 70 | LCH Ltd. SWP: OIS 1.523500 10-JAN-2032 | Not reported | Not reported | 0.008% | $46K | Interest rate derivatives | Other | United States | USD |
| 71 | LCH Ltd. SWP: OIS 3.694200 19-NOV-2035 SOF | Not reported | Not reported | 0.007% | $45K | Interest rate derivatives | Other | United States | USD |
| 72 | LCH Ltd. SWP: OIS 3.822300 15-MAY-2028 SOF | Not reported | Not reported | 0.007% | $44K | Interest rate derivatives | Other | United States | USD |
| 73 | LCH Ltd. SWP: OIS 3.719200 16-APR-2032 SOF | Not reported | Not reported | 0.007% | $44K | Interest rate derivatives | Other | United States | USD |
| 74 | LCH Ltd. SWP: OIS 3.291000 10-JAN-2030 | Not reported | Not reported | 0.007% | $43K | Interest rate derivatives | Other | United States | USD |
| 75 | LCH Ltd. SWP: OIS 3.830200 12-NOV-2031 SOF | Not reported | Not reported | 0.007% | $43K | Interest rate derivatives | Other | United States | USD |
| 76 | LCH Ltd. SWP: OIS 1.602000 09-FEB-2027 | Not reported | Not reported | 0.007% | $42K | Interest rate derivatives | Other | United States | USD |
| 77 | LCH Ltd. SWP: OIS 3.833700 15-MAY-2031 SOF | Not reported | Not reported | 0.007% | $42K | Interest rate derivatives | Other | United States | USD |
| 78 | LCH Ltd. SWP: OIS 3.161000 03-FEB-2030 | Not reported | Not reported | 0.007% | $41K | Interest rate derivatives | Other | United States | USD |
| 79 | LCH Ltd. SWP: OIS 3.682200 08-MAY-2029 SOF | Not reported | Not reported | 0.007% | $40K | Interest rate derivatives | Other | United States | USD |
| 80 | LCH Ltd. SWP: OIS 3.362200 01-OCT-2028 SOF | Not reported | Not reported | 0.007% | $39K | Interest rate derivatives | Other | United States | USD |
| 81 | LCH Ltd. SWP: OIS 3.669700 11-APR-2030 SOF | Not reported | Not reported | 0.007% | $39K | Interest rate derivatives | Other | United States | USD |
| 82 | LCH Ltd. SWP: OIS 3.706200 12-MAY-2029 SOF | Not reported | Not reported | 0.006% | $38K | Interest rate derivatives | Other | United States | USD |
| 83 | Chicago Mercantile Exchange SWP: OIS 0.862500 30-MAR-2045 | Not reported | Not reported | 0.006% | $38K | Interest rate derivatives | Other | United States | USD |
| 84 | LCH Ltd. SWP: OIS 3.588200 08-OCT-2027 SOF | Not reported | Not reported | 0.006% | $38K | Interest rate derivatives | Other | United States | USD |
| 85 | LCH Ltd. SWP: OIS 3.784700 21-AUG-2035 SOF | Not reported | Not reported | 0.006% | $37K | Interest rate derivatives | Other | United States | USD |
| 86 | LCH Ltd. SWP: OIS 3.944700 26-JUN-2029 SOF | Not reported | Not reported | 0.006% | $36K | Interest rate derivatives | Other | United States | USD |
| 87 | LCH Ltd. SWP: OIS 3.553700 07-NOV-2032 SOF | Not reported | Not reported | 0.006% | $36K | Interest rate derivatives | Other | United States | USD |
| 88 | LCH Ltd. FSWP: OIS 3.974200 06-JUL-2033 SOF | Not reported | Not reported | 0.006% | $35K | Interest rate derivatives | Other | United States | USD |
| 89 | LCH Ltd. SWP: OIS 3.787200 01-NOV-2029 SOF | Not reported | Not reported | 0.006% | $35K | Interest rate derivatives | Other | United States | USD |
| 90 | LCH Ltd. SWP: OIS 3.577200 21-OCT-2031 SOF | Not reported | Not reported | 0.006% | $34K | Interest rate derivatives | Other | United States | USD |
| 91 | LCH Ltd. SWP: OIS 3.984700 17-JUL-2029 SOF | Not reported | Not reported | 0.006% | $34K | Interest rate derivatives | Other | United States | USD |
| 92 | LCH Ltd. SWP: OIS 3.780200 07-MAY-2031 SOF | Not reported | Not reported | 0.005% | $33K | Interest rate derivatives | Other | United States | USD |
| 93 | LCH Ltd. SWP: OIS 3.935200 20-MAY-2029 SOF | Not reported | Not reported | 0.005% | $32K | Interest rate derivatives | Other | United States | USD |
| 94 | LCH Ltd. SWP: OIS 3.909700 19-DEC-2031 SOF | Not reported | Not reported | 0.005% | $31K | Interest rate derivatives | Other | United States | USD |
| 95 | LCH Ltd. SWP: OIS 3.722200 25-OCT-2031 SOF | Not reported | Not reported | 0.005% | $30K | Interest rate derivatives | Other | United States | USD |
| 96 | LCH Ltd. SWP: OIS 3.772700 01-NOV-2031 SOF | Not reported | Not reported | 0.005% | $30K | Interest rate derivatives | Other | United States | USD |
| 97 | LCH Ltd. SWP: OIS 3.101500 12-SEP-2029 | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 98 | LCH Ltd. SWP: OIS 3.972200 11-JUN-2029 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 99 | LCH Ltd. SWP: OIS 3.443200 07-NOV-2030 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 100 | LCH Ltd. SWP: OIS 3.553700 05-FEB-2029 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |