HYGH logo

HYGH ETF Holdings

All holdings

(total: 180)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
HYG logo

iShares iBoxx $ High Yield Corporate Bond ETF

HYG
88.72%-0$79.36$0.00

BLK CSH FND TREASURY SL AGENCY

4.05%-0

CASH COLLATERAL USD XJPM

1.92%-0

DERIV USD BALANCE WITH R73215 CME

1.46%-0

DERIV USD BALANCE WITH R73215 LCH

1.10%-0
CME logo

CME

CME
0.45%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.24%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.15%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.15%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.445500 27-JAN-2029

0.14%-0
CME logo

CME

CME
0.10%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.321000 05-JAN-2029

0.10%-0
CME logo

CME

CME
0.10%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.613500 12-JAN-2032

0.07%-0

USD CASH

0.06%-0
CME logo

CME

CME
0.06%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.321000 10-JAN-2027

0.05%-0
CME logo

CME

CME
0.05%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.05%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.602000 09-FEB-2027

0.04%-0
CME logo

CME

CME
0.04%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.282000 30-NOV-2031

0.04%-0
CME logo

CME

CME
0.03%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.161000 03-FEB-2030

0.02%-0

SWP: OIS 3.553700 05-FEB-2029 SOF

0.02%-0

SWP: OIS 3.571200 21-OCT-2029 SOF

0.02%-0

SWP: OIS 3.473200 08-OCT-2031 SOF

0.02%-0

SWP: OIS 3.485700 08-OCT-2029 SOF

0.02%-0

SWP: OIS 3.588200 08-OCT-2027 SOF

0.02%-0

SWP: OIS 1.696500 28-FEB-2027

0.02%-0

SWP: OIS 1.697500 11-MAR-2029

0.02%-0
CME logo

CME

CME
0.02%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.737700 31-OCT-2029 SOF

0.02%-0

SWP: OIS 3.206200 26-SEP-2031 SOF

0.02%-0

SWP: OIS 3.522200 05-JAN-2031 SOF

0.01%-0

SWP: OIS 3.763200 05-FEB-2027 SOF

0.01%-0

SWP: OIS 3.590000 27-JUN-2030 SOF

0.01%-0

SWP: OIS 3.773200 15-JUL-2031 SOF

0.01%-0

SWP: OIS 3.863200 14-FEB-2029 SOF

0.01%-0

SWP: OIS 1.319500 23-NOV-2026

0.01%-0

SWP: OIS 3.722200 25-OCT-2031 SOF

0.01%-0

SWP: OIS 3.648200 10-JAN-2031 SOF

0.01%-0

SWP: OIS 3.836700 09-AUG-2030 SOF

0.01%-0

SWP: OIS 3.641200 18-JAN-2031 SOF

0.01%-0

SWP: OIS 3.815700 14-FEB-2031 SOF

0.01%-0

SWP: OIS 4.004700 27-MAR-2029 SOF

0.01%-0

SWP: OIS 3.932200 22-NOV-2029 SOF

0.01%-0

SWP: OIS 4.064700 14-FEB-2027 SOF

0.01%-0

SWP: OIS 3.878200 09-JUL-2031 SOF

0.01%-0

SWP: OIS 3.336000 08-FEB-2033

0.01%-0

SWP: OIS 3.541500 01-JUN-2030 SOF

0.01%-0

SWP: OIS 3.810200 23-JAN-2029 SOF

0.01%-0

SWP: OIS 3.909700 19-DEC-2031 SOF

0.01%-0

SWP: OIS 3.101500 12-SEP-2029

0.01%-0

SWP: OIS 4.458700 29-SEP-2028 SOF

0.01%-0

SWP: OIS 3.449500 24-MAY-2030 SOF

0.01%-0

SWP: OIS 1.733500 28-FEB-2029

0.01%-0

SWP: OIS 3.800700 07-NOV-2029 SOF

0.01%-0

SWP: OIS 3.772700 01-NOV-2031 SOF

0.01%-0

SWP: OIS 3.889700 07-NOV-2027 SOF

0.01%-0

SWP: OIS 3.787200 01-NOV-2029 SOF

0.01%-0

SWP: OIS 3.830200 12-NOV-2031 SOF

0.01%-0

SWP: OIS 3.922200 02-DEC-2027 SOF

0.01%-0

SWP: OIS 1.523500 10-JAN-2032

0.01%-0

SWP: OIS 3.740700 26-SEP-2025 SOF

0.01%-0

SWP: OIS 3.800700 07-MAR-2031 SOF

0.01%-0

SWP: OIS 3.930200 19-DEC-2029 SOF

0.01%-0

SWP: OIS 3.577200 21-OCT-2031 SOF

0.01%-0

SWP: OIS 3.776000 27-JUN-2028 SOF

0.01%-0

SWP: OIS 3.658700 18-JAN-2029 SOF

0.01%-0

SWP: OIS 3.890200 07-MAR-2029 SOF

0.01%-0

SWP: OIS 3.746200 09-FEB-2031 SOF

0.01%-0
CME logo

CME

CME
0.01%$85 B0$235.99$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.291000 10-JAN-2030

0.01%-0

SWP: OIS 3.500700 08-OCT-2034 SOF

0.01%-0

SWP: OIS 4.135200 09-APR-2029 SOF

0.00%-0

SWP: OIS 4.536700 14-MAY-2027 SOF

0.00%-0

SWP: OIS 4.092200 03-APR-2029 SOF

0.00%-0

SWP: OIS 3.780200 25-OCT-2027 SOF

0.00%-0

SWP: OIS 4.184200 25-OCT-2025 SOF

0.00%-0

SWP: OIS 4.104200 06-JUN-2029 SOF

0.00%-0

SWP: OIS 4.003200 06-JUN-2031 SOF

0.00%-0

SWP: OIS 4.037700 11-APR-2031 SOF

0.00%-0

SWP: OIS 4.049200 11-JUN-2034 SOF

0.00%-0

SWP: OIS 4.702700 13-JUN-2026 SOF

0.00%-0

SWP: OIS 5.139200 13-JUN-2025 SOF

0.00%-0

SWP: OIS 4.487200 11-JUN-2027 SOF

0.00%-0

SWP: OIS 4.434200 13-JUN-2027 SOF

0.00%-0

SWP: OIS 4.166700 13-JUN-2029 SOF

0.00%-0

SWP: OIS 4.030700 02-JAN-2032 SOF

0.00%-0

SWP: OIS 4.031200 02-JAN-2030 SOF

0.00%-0

SWP: OIS 4.052200 02-JAN-2028 SOF

0.00%-0

SWP: OIS 4.056200 02-JAN-2035 SOF

0.00%-0

SWP: OIS 3.803200 31-OCT-2027 SOF

0.00%-0

SWP: OIS 3.778700 31-OCT-2034 SOF

0.00%-0

SWP: OIS 3.864700 01-NOV-2027 SOF

0.00%-0

SWP: OIS 3.700700 09-DEC-2034 SOF

0.00%-0

SWP: OIS 3.743700 09-DEC-2029 SOF

0.00%-0

SWP: OIS 4.170700 09-DEC-2025 SOF

0.00%-0

SWP: OIS 3.850700 16-DEC-2029 SOF

0.00%-0

Holding types

Countries

Sectors