HYGH ETF

$85.46
Showing 10 of 181 holdings(as of Jan 30, 2026)Top 10 Weight: 100.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund94.97%-$430.39M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.48%-$15.76M••••••••••••••••••••••
3-Cash Collateral USD Xjpm 3.64% Dec 31, 20491.57%-$7.11M••••••••••••••••••••••
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 20300.31%-$1.41M••••••••••••••••••••••
5-Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 20280.14%-$613.8K••••••••••••••••••••••
6-Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 20280.09%-$394.1K••••••••••••••••••••••
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 20310.07%-$321.6K••••••••••••••••••••••
8-Swp: Ois 1.321000 05-Jan-2029 1.32% Jan 05, 20290.06%-$258.8K••••••••••••••••••••••
9-Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 20290.06%-$251.6K••••••••••••••••••••••
10-Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 20320.05%-$221.0K••••••••••••••••••••••
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Top Holdings Themes

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HYGH ETF Top Holdings

HYGH holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 95.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.5%, Cash Collateral USD Xjpm 3.64% Dec 31, 2049 at 1.6%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 98.5%.

HYGH sector allocation provides a detailed breakdown. HYGH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 181 holdingsTop 10 Weight: 100.80%
#TickerNameIndustryWeightAllocation
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials94.97%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.48%
3-Cash Collateral USD Xjpm 3.64% Dec 31, 2049Other1.57%
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030Other0.31%
5-Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028Other0.14%
6-Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028Other0.09%
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031Other0.07%
8-Swp: Ois 1.321000 05-Jan-2029 1.32% Jan 05, 2029Other0.06%
9-Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 2029Other0.06%
10-Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 2032Other0.05%
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Holdings Distribution

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