iShares Inflation Hedged High Yield Bond ETF (HYGI)

iShares Inflation Hedged High Yield Bond ETF - Holdings

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

Full holdings list

Name	Ticker	ISIN	Shares Held
ISHARES IBOXX $ HIGH YIELD CORPORA	HYG	US4642885135	64826
CASH COLLATERAL USD XBNPU	XBNPU	-	109000
BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	100000
USD CASH	USD	-	34957
SWP: IFS 2.747500 12-JUL-2029	LCH	-	-399500
SWP: IFS 3.049000 24-JUN-2027	GSISW	-	-408000
SWP: IFS 2.610700 27-FEB-2028 USC	LCH	-	-976000
SWP: IFS 2.533200 27-FEB-2030 USC	LCH	-	-581000
SWP: IFS 1.987284 13-SEP-2026 USC	LCH	-	-123000
SWP: IFS 2.362500 01-JUN-2026 USC	LCH	-	-115000
SWP: IFS 2.900000 12-JUL-2027	LCH	-	-124000
SWP: IFS 2.091200 11-JAN-2026 USC	LCH	-	-115000
SWP: IFS 2.500200 27-FEB-2032 USC	LCH	-	-223000
SWP: IFS 2.061100 13-SEP-2027 USC	LCH	-	-50000
SWP: IFS 2.470200 19-MAR-2026 USC	LCH	-	-85000
SWP: IFS 2.403200 09-OCT-2027 USC	LCH	-	-51000
SWP: IFS 2.502500 13-APR-2026	LCH	-	-43500
SWP: IFS 2.352200 16-APR-2032 USC	LCH	-	-50000
SWP: IFS 2.447700 19-DEC-2029 USC	LCH	-	-56000
SWP: IFS 2.478000 01-JUN-2030 USC	LCH	-	-30000
SWP: IFS 2.392200 16-APR-2030 USC	LCH	-	-50000
SWP: IFS 2.927200 27-FEB-2026 USC	LCH	-	-422000
SWP: IFS 2.507000 22-DEC-2029	LCH	-	-25000
SWP: IFS 2.441000 07-FEB-2030	LCH	-	-20000
SWP: IFS 2.823000 24-JUN-2032	GSISW	-	-97600
SWP: IFS 2.465200 06-NOV-2029 USC	LCH	-	-36500
SWP: IFS 2.407200 12-JUL-2026 USC	LCH	-	-21000
SWP: IFS 2.482200 19-MAR-2031 USC	LCH	-	-34000
SWP: IFS 2.484200 26-FEB-2031 USC	LCH	-	-26500
SWP: IFS 2.349500 07-FEB-2026	LCH	-	-14000
SWP: IFS 2.559700 16-APR-2028 USC	LCH	-	-80000
SWP: OIS 3.177500 17-JAN-2030	LCH	-	-15000
SWP: IFS 2.515000 11-OCT-2029	LCH	-	-12500
SWP: IFS 2.453416 10-JAN-2030 USC	LCH	-	-22400
SWP: IFS 2.459200 18-OCT-2029 USC	LCH	-	-21500
SWP: IFS 2.468200 18-OCT-2031 USC	LCH	-	-22500
SWP: IFS 2.446200 09-OCT-2031 USC	LCH	-	-19000
SWP: IFS 2.427200 20-MAR-2035 USC	LCH	-	-20000
SWP: IFS 2.536200 03-APR-2030 USC	LCH	-	-70000
SWP: IFS 2.442200 30-JAN-2031 USC	LCH	-	-13000
SWP: IFS 2.475200 06-NOV-2031 USC	LCH	-	-18500
SWP: IFS 2.738000 07-DEC-2025	LCH	-	-17000
SWP: IFS 2.615000 28-FEB-2028	LCH	-	-8000
SWP: IFS 2.438700 09-OCT-2029 USC	LCH	-	-11000
SWP: IFS 2.473706 09-JAN-2035 USC	LCH	-	-16000
SWP: IFS 2.569904 16-APR-2029 USC	LCH	-	-13500
SWP: IFS 2.584911 24-APR-2029 USC	LCH	-	-10600
SWP: IFS 2.501200 28-MAY-2035 USC	LCH	-	-10000
SWP: IFS 2.805000 31-JUL-2028 USC	LCH	-	-100000
SWP: IFS 2.582500 31-MAY-2034 USC	LCH	-	-12500
DERIV USD BALANCE WITH R93533 LCH	DERIV_USD	-	-35680

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