HYGH · iShares Interest Rate Hedged High Yield Bond ETF ETF
iShares U.S. ETF Trust
$86.43
+0.02%
At close · Sep 4
Net assets $484,760,471
Holdings174
1 month
-0.04%
Year to date
+4.09%
52-week range
$84.78–$87.19
30-session avg volume
58,101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042863
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings144.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.42%
STIV49.12%
DIR1.26%
Country allocation
US144.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $457,717,078 | 94.42% |
| BlackRock Funds III | 066922519 | $218,956,679 | 45.17% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19,140,000 | 3.95% |
| Chicago Mercantile Exchange | 000000000 | $1,141,401 | 0.24% |
| Chicago Mercantile Exchange | 000000000 | $438,384 | 0.09% |
| Chicago Mercantile Exchange | 000000000 | $420,807 | 0.09% |
| Chicago Mercantile Exchange | 000000000 | $343,813 | 0.07% |
| LCH Ltd. | 000000000 | $293,196 | 0.06% |
| LCH Ltd. | 000000000 | $287,128 | 0.06% |
| LCH Ltd. | 000000000 | $236,231 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $197,271 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $186,796 | 0.04% |
| LCH Ltd. | 000000000 | $169,993 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $152,580 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $150,701 | 0.03% |
| LCH Ltd. | 000000000 | $148,086 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $109,047 | 0.02% |
| LCH Ltd. | 000000000 | $96,594 | 0.02% |
| LCH Ltd. | 000000000 | $89,129 | 0.02% |
| Chicago Mercantile Exchange | 000000000 | $85,211 | 0.02% |
| LCH Ltd. | 000000000 | $81,718 | 0.02% |
| LCH Ltd. | 000000000 | $70,258 | 0.01% |
| LCH Ltd. | 000000000 | $68,519 | 0.01% |
| LCH Ltd. | 000000000 | $62,029 | 0.01% |
| LCH Ltd. | 000000000 | $57,054 | 0.01% |
| LCH Ltd. | 000000000 | $56,476 | 0.01% |
| LCH Ltd. | 000000000 | $52,427 | 0.01% |
| LCH Ltd. | 000000000 | $51,722 | 0.01% |
| LCH Ltd. | 000000000 | $50,850 | 0.01% |
| LCH Ltd. | 000000000 | $47,900 | 0.01% |
| LCH Ltd. | 000000000 | $45,693 | 0.01% |
| LCH Ltd. | 000000000 | $44,344 | 0.01% |
| LCH Ltd. | 000000000 | $42,964 | 0.01% |
| LCH Ltd. | 000000000 | $41,963 | 0.01% |
| LCH Ltd. | 000000000 | $41,899 | 0.01% |
| LCH Ltd. | 000000000 | $40,192 | 0.01% |
| LCH Ltd. | 000000000 | $40,124 | 0.01% |
| LCH Ltd. | 000000000 | $39,937 | 0.01% |
| Chicago Mercantile Exchange | 000000000 | $39,757 | 0.01% |
| LCH Ltd. | 000000000 | $39,752 | 0.01% |
| LCH Ltd. | 000000000 | $39,676 | 0.01% |
| LCH Ltd. | 000000000 | $39,664 | 0.01% |
| LCH Ltd. | 000000000 | $38,824 | 0.01% |
| LCH Ltd. | 000000000 | $37,480 | 0.01% |
| LCH Ltd. | 000000000 | $36,379 | 0.01% |
| Chicago Mercantile Exchange | 000000000 | $35,691 | 0.01% |
| LCH Ltd. | 000000000 | $35,027 | 0.01% |
| LCH Ltd. | 000000000 | $34,692 | 0.01% |
| LCH Ltd. | 000000000 | $31,434 | 0.01% |
| LCH Ltd. | 000000000 | $31,180 | 0.01% |