PortViewPortView
HYGH logo

iShares Interest Rate Hedged High Yield Bond (HYGH) ETF Holdings & Analysis

ETFOther

$86.56-0.38%
1-year price historyRange $84.78 – $87.08
52-week range$86.56
$84.78$87.19

What HYGH does

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

Fund profile

Category
Other
AUM
$549.04M
Holdings
10
52-week high
$87.19
52-week low
$84.78

Top holdings

Top 1011%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY5.67%
CASH COLLATERAL USD XJPM 12/31/20491.61%
DERIV USD BALANCE WITH R73215 LCH 08/31/20261.35%
DERIV USD BALANCE WITH R73215 CME 08/31/20260.53%
1261229 BC LTD 144A 10.00% 04/15/20320.47%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.41%
ECHOSTAR CORP 10.75% 11/30/20290.40%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.32%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.30%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.30%

Sector allocation

Real Estate0.39%
Utilities99.61%

Geographic allocation

United States95.25%
Other4.75%

PortView Portfolio Insights

PortView analyzes how HYGH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HYGH in PortView →

Related securities

Related stocks

Frequently asked questions

What does HYGH track?
HYGH is the iShares Interest Rate Hedged High Yield Bond ETF, a Other ETF.
What is the expense ratio of HYGH?
Expense ratio data for HYGH is shown on the page when available from our data provider.
What are the largest holdings in HYGH?
Top holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD XJPM 12/31/2049, DERIV USD BALANCE WITH R73215 LCH 08/31/2026, DERIV USD BALANCE WITH R73215 CME 08/31/2026, 1261229 BC LTD 144A 10.00% 04/15/2032.
How can PortView analyze HYGH overlap with other ETFs?
PortView computes the holdings overlap between HYGH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.