iShares Inflation Hedged High Yield Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
HYGI
Net Assets
$5,464,306
Holdings
48
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
464288513 | 64,826 | $5,210,714 | 95.36% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 140,000 | $140,000 | 2.56% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 399,500 | $7,350 | 0.13% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 408,000 | $5,477 | 0.10% | — | DO | |
|
LCH Ltd.
|
000000000 | 976,000 | $5,157 | 0.09% | — | DO | |
|
LCH Ltd.
|
000000000 | 581,000 | $3,180 | 0.06% | — | DO | |
|
LCH Ltd.
|
000000000 | 115,000 | $2,434 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 123,000 | $2,376 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 124,000 | $2,163 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 115,000 | $1,878 | 0.03% | — | DO | |
|
LCH Ltd.
|
000000000 | 422,000 | $1,270 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 223,000 | $1,264 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 50,000 | $1,110 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 85,000 | $971 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 43,500 | $715 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 51,000 | $637 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 56,000 | $601 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 50,000 | $598 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 30,000 | $488 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 50,000 | $453 | 0.01% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 97,600 | $441 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 25,000 | $434 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 20,000 | $433 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 36,500 | $381 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 21,000 | $378 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 34,000 | $351 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 15,000 | $347 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 80,000 | $306 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 14,000 | $306 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 26,500 | $298 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 12,500 | $235 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 22,400 | $227 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 21,500 | $223 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 22,500 | $206 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 19,000 | $198 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 20,000 | $182 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 17,000 | $175 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 13,000 | $175 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 70,000 | $174 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 18,500 | $167 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 8,000 | $125 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 11,000 | $122 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 16,000 | $119 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 13,500 | $72 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 10,600 | $43 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 10,000 | $34 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 100,000 | $24 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 12,500 | $61 | 0.00% | — | DO |