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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LCH Ltd. SWP: OIS 3.800700 07-NOV-2029 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 102 | LCH Ltd. SWP: OIS 3.500700 08-OCT-2034 SOF | Not reported | Not reported | 0.004% | $27K | Interest rate derivatives | Other | United States | USD |
| 103 | LCH Ltd. SWP: OIS 4.000200 13-JUL-2029 SOF | Not reported | Not reported | 0.004% | $26K | Interest rate derivatives | Other | United States | USD |
| 104 | LCH Ltd. SWP: OIS 4.062200 20-MAY-2033 SOF | Not reported | Not reported | 0.004% | $26K | Interest rate derivatives | Other | United States | USD |
| 105 | LCH Ltd. SWP: OIS 3.522200 05-JAN-2031 SOF | Not reported | Not reported | 0.004% | $26K | Interest rate derivatives | Other | United States | USD |
| 106 | LCH Ltd. SWP: OIS 3.715200 08-SEP-2026 SOF | Not reported | Not reported | 0.004% | $25K | Interest rate derivatives | Other | United States | USD |
| 107 | LCH Ltd. SWP: OIS 3.590000 27-JUN-2030 SOF | Not reported | Not reported | 0.004% | $25K | Interest rate derivatives | Other | United States | USD |
| 108 | LCH Ltd. SWP: OIS 3.336000 08-FEB-2033 | Not reported | Not reported | 0.004% | $25K | Interest rate derivatives | Other | United States | USD |
| 109 | LCH Ltd. SWP: OIS 1.696500 28-FEB-2027 | Not reported | Not reported | 0.004% | $25K | Interest rate derivatives | Other | United States | USD |
| 110 | LCH Ltd. SWP: OIS 3.449500 24-MAY-2030 SOF | Not reported | Not reported | 0.004% | $24K | Interest rate derivatives | Other | United States | USD |
| 111 | LCH Ltd. SWP: OIS 3.895700 17-MAY-2032 SOF | Not reported | Not reported | 0.004% | $24K | Interest rate derivatives | Other | United States | USD |
| 112 | LCH Ltd. SWP: OIS 1.733500 28-FEB-2029 | Not reported | Not reported | 0.004% | $24K | Interest rate derivatives | Other | United States | USD |
| 113 | LCH Ltd. SWP: OIS 3.952200 26-MAY-2031 SOF | Not reported | Not reported | 0.003% | $20K | Interest rate derivatives | Other | United States | USD |
| 114 | LCH Ltd. SWP: OIS 4.037700 12-JUN-2033 SOF | Not reported | Not reported | 0.003% | $19K | Interest rate derivatives | Other | United States | USD |
| 115 | LCH Ltd. SWP: OIS 3.930200 19-DEC-2029 SOF | Not reported | Not reported | 0.003% | $19K | Interest rate derivatives | Other | United States | USD |
| 116 | LCH Ltd. SWP: OIS 4.040200 17-JUL-2033 SOF | Not reported | Not reported | 0.003% | $18K | Interest rate derivatives | Other | United States | USD |
| 117 | LCH Ltd. SWP: OIS 3.460700 27-JUN-2028 SOF | Not reported | Not reported | 0.003% | $18K | Interest rate derivatives | Other | United States | USD |
| 118 | LCH Ltd. SWP: OIS 3.775200 07-NOV-2031 SOF | Not reported | Not reported | 0.003% | $17K | Interest rate derivatives | Other | United States | USD |
| 119 | LCH Ltd. SWP: OIS 3.878200 09-JUL-2031 SOF | Not reported | Not reported | 0.003% | $17K | Interest rate derivatives | Other | United States | USD |
| 120 | LCH Ltd. SWP: OIS 2.564500 15-AUG-2029 | Not reported | Not reported | 0.003% | $17K | Interest rate derivatives | Other | United States | USD |
| 121 | LCH Ltd. SWP: OIS 3.658700 18-JAN-2029 SOF | Not reported | Not reported | 0.003% | $17K | Interest rate derivatives | Other | United States | USD |
| 122 | LCH Ltd. SWP: OIS 3.863200 14-FEB-2029 SOF | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 123 | LCH Ltd. SWP: OIS 3.773200 15-JUL-2031 SOF | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 124 | LCH Ltd. SWP: OIS 3.800700 07-MAR-2031 SOF | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 125 | LCH Ltd. SWP: OIS 3.778700 31-OCT-2034 SOF | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 126 | LCH Ltd. SWP: OIS 3.850700 16-DEC-2029 SOF | Not reported | Not reported | 0.003% | $15K | Interest rate derivatives | Other | United States | USD |
| 127 | LCH Ltd. SWP: OIS 3.700700 09-DEC-2034 SOF | Not reported | Not reported | 0.003% | $15K | Interest rate derivatives | Other | United States | USD |
| 128 | LCH Ltd. SWP: OIS 3.776700 19-MAR-2028 SOF | Not reported | Not reported | 0.003% | $15K | Interest rate derivatives | Other | United States | USD |
| 129 | LCH Ltd. SWP: OIS 3.660200 01-OCT-2026 SOF | Not reported | Not reported | 0.002% | $15K | Interest rate derivatives | Other | United States | USD |
| 130 | LCH Ltd. SWP: OIS 3.541500 01-JUN-2030 SOF | Not reported | Not reported | 0.002% | $15K | Interest rate derivatives | Other | United States | USD |
| 131 | LCH Ltd. SWP: OIS 3.368500 27-DEC-2032 | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | United States | USD |
| 132 | LCH Ltd. SWP: OIS 3.743700 09-DEC-2029 SOF | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | United States | USD |
| 133 | LCH Ltd. SWP: OIS 3.932200 22-NOV-2029 SOF | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | United States | USD |
| 134 | LCH Ltd. SWP: OIS 3.837200 26-JUN-2034 SOF | Not reported | Not reported | 0.002% | $13K | Interest rate derivatives | Other | United States | USD |
| 135 | LCH Ltd. SWP: OIS 2.758000 23-AUG-2032 | Not reported | Not reported | 0.002% | $13K | Interest rate derivatives | Other | United States | USD |
| 136 | LCH Ltd. SWP: OIS 3.449000 05-JAN-2033 | Not reported | Not reported | 0.002% | $13K | Interest rate derivatives | Other | United States | USD |
| 137 | LCH Ltd. SWP: OIS 1.781500 28-FEB-2032 | Not reported | Not reported | 0.002% | $13K | Interest rate derivatives | Other | United States | USD |
| 138 | LCH Ltd. SWP: OIS 3.776000 27-JUN-2028 SOF | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 139 | LCH Ltd. SWP: OIS 1.319500 23-NOV-2026 | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 140 | LCH Ltd. SWP: OIS 4.115700 21-MAY-2033 SOF | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 141 | LCH Ltd. SWP: OIS 3.894700 28-FEB-2034 SOF | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 142 | LCH Ltd. SWP: OIS 3.443000 22-SEP-2029 | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 143 | LCH Ltd. SWP: OIS 3.869200 20-JUN-2031 SOF | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 144 | LCH Ltd. SWP: OIS 3.369500 02-DEC-2029 | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 145 | LCH Ltd. SWP: OIS 3.886200 26-JUN-2031 SOF | Not reported | Not reported | 0.002% | $11K | Interest rate derivatives | Other | United States | USD |
| 146 | LCH Ltd. SWP: OIS 3.890700 27-MAR-2034 SOF | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 147 | LCH Ltd. SWP: OIS 3.987700 17-JUL-2031 SOF | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 148 | LCH Ltd. SWP: OIS 4.289200 09-AUG-2026 SOF | Not reported | Not reported | -0.002% | -$10K | Interest rate derivatives | Other | United States | USD |
| 149 | LCH Ltd. SWP: OIS 3.890200 07-MAR-2029 SOF | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 150 | LCH Ltd. SWP: OIS 3.879700 06-MAR-2031 SOF | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 151 | LCH Ltd. SWP: OIS 4.085700 23-JUL-2031 SOF | Not reported | Not reported | 0.002% | $9K | Interest rate derivatives | Other | United States | USD |
| 152 | LCH Ltd. SWP: OIS 4.037200 22-MAY-2033 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 153 | LCH Ltd. SWP: OIS 4.407700 31-AUG-2026 SOF | Not reported | Not reported | -0.001% | -$8K | Interest rate derivatives | Other | United States | USD |
| 154 | LCH Ltd. SWP: OIS 3.784700 16-MAY-2028 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 155 | LCH Ltd. SWP: OIS 4.159700 24-JUL-2033 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 156 | LCH Ltd. SWP: OIS 4.037200 21-MAY-2031 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 157 | LCH Ltd. SWP: OIS 3.889700 07-NOV-2027 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 158 | LCH Ltd. SWP: OIS 4.003200 06-JUN-2031 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 159 | Chicago Mercantile Exchange SWP: OIS 1.060000 18-SEP-2050 | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 160 | LCH Ltd. SWP: OIS 2.640000 15-AUG-2027 | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 161 | LCH Ltd. SWP: OIS 3.780200 25-OCT-2027 SOF | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 162 | LCH Ltd. SWP: OIS 3.993700 25-FEB-2032 SOF | Not reported | Not reported | 0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 163 | LCH Ltd. SWP: OIS 4.163700 03-JUL-2029 SOF | Not reported | Not reported | -0.001% | -$7K | Interest rate derivatives | Other | United States | USD |
| 164 | LCH Ltd. SWP: OIS 4.064700 14-FEB-2027 SOF | Not reported | Not reported | -0.001% | -$7K | Interest rate derivatives | Other | United States | USD |
| 165 | LCH Ltd. SWP: OIS 3.810200 23-JAN-2029 SOF | Not reported | Not reported | 0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 166 | LCH Ltd. SWP: OIS 3.803200 31-OCT-2027 SOF | Not reported | Not reported | 0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 167 | LCH Ltd. SWP: OIS 4.049200 11-JUN-2034 SOF | Not reported | Not reported | <0.001% | $6K | Interest rate derivatives | Other | United States | USD |
| 168 | Chicago Mercantile Exchange SWP: OIS 0.874000 30-MAR-2050 | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 169 | LCH Ltd. SWP: OIS 4.030700 02-JAN-2032 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 170 | LCH Ltd. SWP: OIS 4.051700 08-JUL-2029 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 171 | LCH Ltd. SWP: OIS 3.982200 25-FEB-2030 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 172 | LCH Ltd. SWP: OIS 4.176200 16-MAY-2050 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 173 | LCH Ltd. SWP: OIS 3.922200 02-DEC-2027 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 174 | LCH Ltd. SWP: OIS 3.951200 09-JUL-2029 SOF | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 175 | LCH Ltd. SWP: OIS 4.043700 23-MAY-2034 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 176 | LCH Ltd. SWP: OIS 4.135700 29-JUL-2029 SOF | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United States | USD |
| 177 | LCH Ltd. SWP: OIS 3.864700 01-NOV-2027 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 178 | LCH Ltd. SWP: OIS 4.208200 16-MAY-2045 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 179 | LCH Ltd. SWP: OIS 3.931700 16-DEC-2027 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 180 | LCH Ltd. SWP: OIS 4.004700 27-MAR-2029 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 181 | LCH Ltd. SWP: OIS 4.218700 06-MAR-2027 SOF | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United States | USD |
| 182 | LCH Ltd. SWP: OIS 4.245700 27-SEP-2033 SOF | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United States | USD |
| 183 | LCH Ltd. SWP: OIS 4.276700 03-OCT-2033 SOF | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United States | USD |
| 184 | LCH Ltd. SWP: OIS 4.052200 02-JAN-2028 SOF | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 185 | LCH Ltd. SWP: OIS 4.013200 09-FEB-2027 SOF | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 186 | LCH Ltd. SWP: OIS 3.983700 23-JAN-2027 SOF | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 187 | LCH Ltd. SWP: OIS 3.998700 19-DEC-2027 SOF | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 188 | LCH Ltd. SWP: OIS 3.763200 05-FEB-2027 SOF | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 189 | LCH Ltd. SWP: OIS 3.913700 10-JAN-2027 SOF | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | United States | USD |
| 190 | LCH Ltd. SWP: OIS 3.844700 17-MAY-2027 SOF | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 191 | LCH Ltd. SWP: OIS 3.993200 25-FEB-2028 SOF | Not reported | Not reported | <0.001% | $934 | Interest rate derivatives | Other | United States | USD |
| 192 | LCH Ltd. SWP: OIS 3.829200 05-JAN-2027 SOF | Not reported | Not reported | −<0.001% | -$713 | Interest rate derivatives | Other | United States | USD |
| 193 | LCH Ltd. SWP: OIS 4.010200 10-FEB-2028 SOF | Not reported | Not reported | <0.001% | $446 | Interest rate derivatives | Other | United States | USD |
| 194 | LCH Ltd. SWP: OIS 4.063700 26-FEB-2029 SOF | Not reported | Not reported | −<0.001% | -$257 | Interest rate derivatives | Other | United States | USD |
| 195 | LCH Ltd. SWP: OIS 4.037700 11-APR-2031 SOF | Not reported | Not reported | <0.001% | $88 | Interest rate derivatives | Other | United States | USD |
| 196 | LCH Ltd. SWP: OIS 4.077200 07-JAN-2032 SOF | Not reported | Not reported | <0.001% | $48 | Interest rate derivatives | Other | United States | USD |