HYGH · iShares Interest Rate Hedged High Yield Bond ETF
iShares U.S. ETF Trust
$84.80
+0.09%
At close · Oct 20
Net assets $596,690,819
Holdings196
1 month
-1.68%
Year to date
+3.18%
52-week range
$84.25–$87.19
30-session avg volume
65,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042863
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings142.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.46%
STIV48.51%
DIR1.89%
Country allocation
US143.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $557,658,147 | 93.46% |
| BlackRock Funds III | 066922519 | $261,899,902 | 43.89% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $27,570,000 | 4.62% |
| Chicago Mercantile Exchange | 000000000 | $1,294,207 | 0.22% |
| Chicago Mercantile Exchange | 000000000 | $481,857 | 0.08% |
| LCH Ltd. | 000000000 | $336,211 | 0.06% |
| LCH Ltd. | 000000000 | $332,863 | 0.06% |
| Chicago Mercantile Exchange | 000000000 | $323,204 | 0.05% |
| LCH Ltd. | 000000000 | $318,027 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $317,651 | 0.05% |
| LCH Ltd. | 000000000 | $273,965 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $209,316 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $201,244 | 0.03% |
| LCH Ltd. | 000000000 | $182,943 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $171,756 | 0.03% |
| LCH Ltd. | 000000000 | $170,824 | 0.03% |
| LCH Ltd. | 000000000 | $168,252 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $167,512 | 0.03% |
| LCH Ltd. | 000000000 | $146,660 | 0.02% |
| LCH Ltd. | 000000000 | $144,862 | 0.02% |
| LCH Ltd. | 000000000 | $125,745 | 0.02% |
| Chicago Mercantile Exchange | 000000000 | $124,191 | 0.02% |
| LCH Ltd. | 000000000 | $123,517 | 0.02% |
| LCH Ltd. | 000000000 | $122,463 | 0.02% |
| LCH Ltd. | 000000000 | $121,987 | 0.02% |
| LCH Ltd. | 000000000 | $113,328 | 0.02% |
| LCH Ltd. | 000000000 | $113,310 | 0.02% |
| LCH Ltd. | 000000000 | $113,161 | 0.02% |
| LCH Ltd. | 000000000 | $107,549 | 0.02% |
| LCH Ltd. | 000000000 | $104,132 | 0.02% |
| LCH Ltd. | 000000000 | $99,900 | 0.02% |
| LCH Ltd. | 000000000 | $98,737 | 0.02% |
| LCH Ltd. | 000000000 | $97,774 | 0.02% |
| LCH Ltd. | 000000000 | $97,267 | 0.02% |
| LCH Ltd. | 000000000 | $93,995 | 0.02% |
| LCH Ltd. | 000000000 | $92,808 | 0.02% |
| LCH Ltd. | 000000000 | $89,577 | 0.02% |
| Chicago Mercantile Exchange | 000000000 | $86,028 | 0.01% |
| LCH Ltd. | 000000000 | $83,566 | 0.01% |
| LCH Ltd. | 000000000 | $82,100 | 0.01% |
| LCH Ltd. | 000000000 | $80,064 | 0.01% |
| LCH Ltd. | 000000000 | $78,715 | 0.01% |
| LCH Ltd. | 000000000 | $77,294 | 0.01% |
| LCH Ltd. | 000000000 | $73,178 | 0.01% |
| LCH Ltd. | 000000000 | $72,888 | 0.01% |
| LCH Ltd. | 000000000 | $72,781 | 0.01% |
| LCH Ltd. | 000000000 | $71,715 | 0.01% |
| LCH Ltd. | 000000000 | $68,737 | 0.01% |
| LCH Ltd. | 000000000 | $67,976 | 0.01% |
| LCH Ltd. | 000000000 | $67,851 | 0.01% |
Showing the top 50 of 196 holdings. Create a free account to see every holding and download the CSV.