Question 1

What are the top holdings in HYGH?

Accepted Answer

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) holds 179 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYGH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYGH's holdings table to analyze concentration risk.

Question 3

What is HYGH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYGH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYGH invest in?

Accepted Answer

HYGH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYGH ETF?

Accepted Answer

HYGH's diversification can be assessed by reviewing its 179 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYGH's largest positions by weight?

Accepted Answer

HYGH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Stock	94.97%
2	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	3.48%
3	X XJPM	CASH COLLATERAL USD XJPM - 3.64 2049-12-31	Stock	1.57%
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	Stock	0.31%
5	L LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	Stock	0.06%

HYGH ETF Holdings: iShares Interest Rate Hedged High Yield Bond ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight