HYGH ETF largest holding is HYG at 93.78% as of Aug 4, 2026

HYGH ETF largest holding is HYG at 93.78% as of Aug 4, 2026
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HYG is HYGH's largest holding at 93.78% of the fund as of Aug 4, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Showing the top 10 of 200 holdings · as of Aug 4, 2026
Top 10 weight
100.75%
HYGH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
93.78%
93.8%$562.19MFinancialsBanks
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.74%
98.5%$28.44MFinancialsCapital Markets
3Cash Collateral Usd Xjpm 3.64 20491231
1.69%
100.2%$10.10M--
4Swp: Ois 0.774500 01-Apr-2030 0.77 20300401
0.21%
100.4%$1.26M--
5Swp: Ois 1.417000 07-Apr-2028 1.42 20280407
0.08%
100.5%$471.8K--
6DebtIvanti Software, Inc
0.05%
100.5%$328.6K--
7DebtWest Virginia Parkways Authority
0.05%
100.6%$310.6K--
8Forward Foreign Currency Contract
0.05%
100.6%$324.7K--
9Purchased Ron / Sold USD
0.05%
100.7%$313.0K--
10DebtPark Intermediate Holdings, Llc
0.05%
100.7%$290.8K--
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF Providers

HYGH ETF Top Holdings

HYGH holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 93.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.7%, Cash Collateral Usd Xjpm 3.64 20491231 at 1.7%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 98.5%.

HYGH sectors provide a detailed breakdown. HYGH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 177 holdingsTop 10 Weight: 100.75%
#TickerNameIndustryWeightAllocation
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials93.78%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.74%
3-Cash Collateral Usd Xjpm 3.64 20491231Other1.69%
4-Swp: Ois 0.774500 01-Apr-2030 0.77 20300401Other0.21%
5-Swp: Ois 1.417000 07-Apr-2028 1.42 20280407Other0.08%
6-Ivanti Software, Inc. 10.05% 06/01/2029Other0.05%
7-West Virginia Parkways Authority 4 06/01/2051Other0.05%
8-Forward Foreign Currency ContractOther0.05%
9-Purchased Ron / Sold USDOther0.05%
10-Park Intermediate Holdings, Llc 7.00% 2/1/2030Other0.05%
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Holdings Distribution

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