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iShares Inflation Hedged High Yield Bond ETF
HYGI
#3690
ETF rank
โ‚ฌ4.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
23,48ย โ‚ฌ
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Inflation Hedged High Yield Bond ETF - Holdings

Etf holdings as of August 7, 2025Number of holdings: 51

Full holdings list

NameTickerISINShares Held
ISHARES IBOXX $ HIGH YIELD CORPORAHYGUS464288513564826
CASH COLLATERAL USD XBNPUXBNPU-109000
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778100000
USD CASHUSD-34957
SWP: IFS 2.747500 12-JUL-2029LCH--399500
SWP: IFS 3.049000 24-JUN-2027GSISW--408000
SWP: IFS 2.610700 27-FEB-2028 USCLCH--976000
SWP: IFS 2.533200 27-FEB-2030 USCLCH--581000
SWP: IFS 1.987284 13-SEP-2026 USCLCH--123000
SWP: IFS 2.362500 01-JUN-2026 USCLCH--115000
SWP: IFS 2.900000 12-JUL-2027LCH--124000
SWP: IFS 2.091200 11-JAN-2026 USCLCH--115000
SWP: IFS 2.500200 27-FEB-2032 USCLCH--223000
SWP: IFS 2.061100 13-SEP-2027 USCLCH--50000
SWP: IFS 2.470200 19-MAR-2026 USCLCH--85000
SWP: IFS 2.403200 09-OCT-2027 USCLCH--51000
SWP: IFS 2.502500 13-APR-2026LCH--43500
SWP: IFS 2.352200 16-APR-2032 USCLCH--50000
SWP: IFS 2.447700 19-DEC-2029 USCLCH--56000
SWP: IFS 2.478000 01-JUN-2030 USCLCH--30000
SWP: IFS 2.392200 16-APR-2030 USCLCH--50000
SWP: IFS 2.927200 27-FEB-2026 USCLCH--422000
SWP: IFS 2.507000 22-DEC-2029LCH--25000
SWP: IFS 2.441000 07-FEB-2030LCH--20000
SWP: IFS 2.823000 24-JUN-2032GSISW--97600
SWP: IFS 2.465200 06-NOV-2029 USCLCH--36500
SWP: IFS 2.407200 12-JUL-2026 USCLCH--21000
SWP: IFS 2.482200 19-MAR-2031 USCLCH--34000
SWP: IFS 2.484200 26-FEB-2031 USCLCH--26500
SWP: IFS 2.349500 07-FEB-2026LCH--14000
SWP: IFS 2.559700 16-APR-2028 USCLCH--80000
SWP: OIS 3.177500 17-JAN-2030LCH--15000
SWP: IFS 2.515000 11-OCT-2029LCH--12500
SWP: IFS 2.453416 10-JAN-2030 USCLCH--22400
SWP: IFS 2.459200 18-OCT-2029 USCLCH--21500
SWP: IFS 2.468200 18-OCT-2031 USCLCH--22500
SWP: IFS 2.446200 09-OCT-2031 USCLCH--19000
SWP: IFS 2.427200 20-MAR-2035 USCLCH--20000
SWP: IFS 2.536200 03-APR-2030 USCLCH--70000
SWP: IFS 2.442200 30-JAN-2031 USCLCH--13000
SWP: IFS 2.475200 06-NOV-2031 USCLCH--18500
SWP: IFS 2.738000 07-DEC-2025LCH--17000
SWP: IFS 2.615000 28-FEB-2028LCH--8000
SWP: IFS 2.438700 09-OCT-2029 USCLCH--11000
SWP: IFS 2.473706 09-JAN-2035 USCLCH--16000
SWP: IFS 2.569904 16-APR-2029 USCLCH--13500
SWP: IFS 2.584911 24-APR-2029 USCLCH--10600
SWP: IFS 2.501200 28-MAY-2035 USCLCH--10000
SWP: IFS 2.805000 31-JUL-2028 USCLCH--100000
SWP: IFS 2.582500 31-MAY-2034 USCLCH--12500
DERIV USD BALANCE WITH R93533 LCHDERIV_USD--35680

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