HYGH logo

HYGH ETF Holdings

All holdings

(total: 159)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
HYG logo

iShares iBoxx $ High Yield Corporate Bond ETF

HYG
89.19%-0$80.00$0.00

BLK CSH FND TREASURY SL AGENCY

3.39%-0

CASH COLLATERAL USD XJPM

1.87%-0

DERIV USD BALANCE WITH R73215 CME

1.58%-0

DERIV USD BALANCE WITH R73215 LCH

0.94%-0
CME logo

CME

CME
0.48%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

USD CASH

0.30%-0
CME logo

CME

CME
0.25%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.17%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.16%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.321000 05-JAN-2029

0.15%-0

SWP: OIS 1.445500 27-JAN-2029

0.14%-0
CME logo

CME

CME
0.11%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.10%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.613500 12-JAN-2032

0.09%-0

SWP: OIS 1.321000 10-JAN-2027

0.09%-0
CME logo

CME

CME
0.07%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.282000 30-NOV-2031

0.06%-0
CME logo

CME

CME
0.05%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.05%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.05%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.602000 09-FEB-2027

0.04%-0
CME logo

CME

CME
0.03%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.161000 03-FEB-2030

0.02%-0
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.291000 10-JAN-2030

0.02%-0

SWP: OIS 1.523500 10-JAN-2032

0.02%-0

SWP: OIS 1.696500 28-FEB-2027

0.02%-0

SWP: OIS 4.458700 29-SEP-2028 SOF

0.02%-0

SWP: OIS 1.697500 11-MAR-2029

0.02%-0

SWP: OIS 3.522200 05-JAN-2031 SOF

0.01%-0

SWP: OIS 3.767000 13-JAN-2026

0.01%-0

SWP: OIS 3.449500 24-MAY-2030 SOF

0.01%-0

SWP: OIS 4.163700 03-JUL-2029 SOF

0.01%-0

SWP: OIS 4.385200 03-JUL-2027 SOF

0.01%-0

SWP: OIS 1.733500 28-FEB-2029

0.01%-0

SWP: OIS 1.319500 23-NOV-2026

0.01%-0

SWP: OIS 3.101500 12-SEP-2029

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.336000 08-FEB-2033

0.01%-0

SWP: OIS 3.473200 08-OCT-2031 SOF

0.01%-0

SWP: OIS 3.485700 08-OCT-2029 SOF

0.01%-0

SWP: OIS 3.588200 08-OCT-2027 SOF

0.01%-0

SWP: OIS 3.590000 27-JUN-2030 SOF

0.01%-0

SWP: OIS 4.394200 27-SEP-2028 SOF

0.01%-0

SWP: OIS 4.829200 05-JAN-2025 SOF

0.01%-0

SWP: OIS 4.064700 14-FEB-2027 SOF

0.01%-0

SWP: OIS 3.553700 05-FEB-2029 SOF

0.01%-0

SWP: OIS 3.641200 18-JAN-2031 SOF

0.01%-0

SWP: OIS 3.648200 10-JAN-2031 SOF

0.01%-0

SWP: OIS 3.863200 14-FEB-2029 SOF

0.01%-0

SWP: OIS 3.658700 18-JAN-2029 SOF

0.01%-0

SWP: OIS 3.571200 21-OCT-2029 SOF

0.01%-0

SWP: OIS 3.829200 05-JAN-2027 SOF

0.01%-0

SWP: OIS 4.458200 23-MAY-2027 SOF

0.01%-0

SWP: OIS 4.233200 13-MAY-2029 SOF

0.01%-0

SWP: OIS 3.763200 05-FEB-2027 SOF

0.01%-0

SWP: OIS 4.434200 13-JUN-2027 SOF

0.01%-0

SWP: OIS 3.206200 26-SEP-2031 SOF

0.01%-0

SWP: OIS 3.740700 26-SEP-2025 SOF

0.01%-0

SWP: OIS 3.776000 27-JUN-2028 SOF

0.00%-0

SWP: OIS 4.187500 16-JUN-2026 SOF

0.00%-0

SWP: OIS 4.128200 11-JUL-2028 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 4.201500 27-JUN-2026 SOF

0.00%-0

SWP: OIS 3.500700 08-OCT-2034 SOF

0.00%-0

SWP: OIS 4.003200 06-JUN-2031 SOF

0.00%-0

SWP: OIS 3.773200 15-JUL-2031 SOF

0.00%-0

SWP: OIS 4.407700 31-AUG-2026 SOF

0.00%-0

SWP: OIS 3.914700 31-AUG-2030 SOF

0.00%-0

SWP: OIS 4.050700 31-AUG-2028 SOF

0.00%-0

SWP: OIS 3.836700 09-AUG-2030 SOF

0.00%-0

SWP: OIS 3.945700 09-AUG-2028 SOF

0.00%-0

SWP: OIS 4.289200 09-AUG-2026 SOF

0.00%-0

SWP: OIS 4.251700 20-JUN-2027 SOF

0.00%-0

SWP: OIS 3.932200 22-NOV-2029 SOF

0.00%-0

SWP: OIS 4.021700 22-NOV-2027 SOF

0.00%-0

SWP: OIS 4.245700 27-SEP-2033 SOF

0.00%-0

SWP: OIS 4.295200 27-SEP-2030 SOF

0.00%-0

SWP: OIS 3.541500 01-JUN-2030 SOF

0.00%-0

SWP: OIS 4.039700 15-SEP-2030 SOF

0.00%-0

SWP: OIS 4.037700 11-APR-2031 SOF

0.00%-0

SWP: OIS 4.276700 03-OCT-2033 SOF

0.00%-0

SWP: OIS 3.869200 20-JUN-2031 SOF

0.00%-0

SWP: OIS 3.775200 07-NOV-2031 SOF

0.00%-0

SWP: OIS 3.800700 07-NOV-2029 SOF

0.00%-0

SWP: OIS 3.889700 07-NOV-2027 SOF

0.00%-0

SWP: OIS 3.830200 12-NOV-2031 SOF

0.00%-0

SWP: OIS 3.890200 07-MAR-2029 SOF

0.00%-0

SWP: OIS 4.049200 11-JUN-2034 SOF

0.00%-0

SWP: OIS 4.849200 23-JAN-2025 SOF

0.00%-0

SWP: OIS 3.772200 23-JAN-2031 SOF

0.00%-0

SWP: OIS 4.874700 09-FEB-2025 SOF

0.00%-0

SWP: OIS 3.890700 27-MAR-2034 SOF

0.00%-0

SWP: OIS 3.894700 28-FEB-2034 SOF

0.00%-0

SWP: OIS 4.295200 28-FEB-2027 SOF

0.00%-0

SWP: OIS 4.351200 03-APR-2027 SOF

0.00%-0

SWP: OIS 5.094700 20-MAR-2025 SOF

0.00%-0

Holding types

Countries

Sectors