ETF · holdings as filed 2026-04-30
What's inside HYGH?
iShares Interest Rate Hedged High Yield Bond ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $485M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HYGISHR IBX USD HIYLD CB ETF-UI | 65.21% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 31.19% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 2.73% | |
| 4 | ? | —Chicago Mercantile Exchange | 0.47% | |
| 5 | ? | —LCH Ltd. | 0.40% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
H
HYGISHR IBX USD HIYLD CB ETF-UI
65.21%Top holdings — United States
Your 3 largest positions in this country
1
H
HYGISHR IBX USD HIYLD CB ETF-UI
65.21%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
31.19%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.