Total Holdings
212
As of Oct 4, 2026
iShares Interest Rate Hedged High Yield Bond ETF
HYGHNYSEARCABlackRockFixed Income
$84.69Today:- (-)1Y −0.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $658.26M
- Expense ratio
- 0.52%
- Dividend yield
- 6.51%
- Holdings
- 212
- 52-week range
- $84.66$87.19
- Volume (live)
- -
- Avg. volume (3M)
- 62.99K
HYGH ETF Holdings: iShares Interest Rate Hedged High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$658.26M
Total fund assets
Expense Ratio
0.52%
Annual management fee
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 7 of 212 HYGH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 93.35% |
| 2 | #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 91.60% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 6.35% |
| 4 | XJPM | CASH COLLATERAL USD XJPM - 3.9 2049-12-31 | Stock | 1.88% |
| 5 |  | SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | Stock | 0.23% |
| 6 |  | USD CASH | Stock | 0.17% |
| 7 | LCH | SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20 | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Interest Rate Hedged High Yield Bond ETF Holdings
What are the top holdings in HYGH?
As of Oct 4, 2026, iShares Interest Rate Hedged High Yield Bond ETF (HYGH) holds 212 securities. The largest are iShares iBoxx $ High Yield Corporate Bond ETF (93.35%), iShares iBoxx $ High Yield Corporate Bond ETF (91.60%), BLK CSH FND TREASURY SL AGENCY (6.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 212 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.