Total Holdings
175
Portfolio diversification across 175 positions
HYGH
(NYSEARCA)iShares Interest Rate Hedged High Yield Bond ETF
$85.46-- (--)
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HYGH ETF Holdings: iShares Interest Rate Hedged High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$457.32M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 95.05% |
| 2 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 94.63% |
| 3 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 3.69% |
Frequently Asked Questions About iShares Interest Rate Hedged High Yield Bond ETF Holdings
What are the top holdings in HYGH?
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) holds 175 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.
How concentrated is HYGH's portfolio?
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.
What is HYGH's sector allocation?
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.
What countries does HYGH invest in?
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.
How diversified is HYGH ETF?
HYGH's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.