HYGW ETF

$29.09
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund99.46%-$253.72M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.65%-$1.66M••••••••••••••••••••••
3-United States Treasury Bill-0.01%-$-32814••••••••••••••••••••••
4-Jan26 Hyg Us C @ 81 0% Jan 16, 2026-0.10%-$-251494••••••••••••••••••••••
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HYGW ETF All Holdings

HYGW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 99.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, United States Treasury Bill at -0.0%.

HYGW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

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

HYGW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    99.46%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.65%
  • 3

    United States Treasury Bill

    Other
    -0.01%
  • 4

    Jan26 Hyg Us C @ 81 0% Jan 16, 2026

    Other
    -0.10%