iShares Interest Rate Hedged High Yield Bond ETF

Fund Profile

Fund profile

Tickers

HYGH

Fund manager

iShares U.S. ETF Trust

Total assets

$631.05 mm

Liabilities

$295.28 mm

Net assets

$335.77 mm

Number of holdings

150.00

HYGH stock data

1M 3M 6M 1Y

150 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	316.66 mm	4.00 mm shares	94.31	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	147.18 mm	147.07 mm shares	43.83	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	11.59 mm	11.59 mm shares	3.45	Short-term investment vehicle	Long	USA
SWP: OIS 0.774500 01-APR-2030	1.82 mm	10.50 mm other units	0.54	Interest rate derivative	N/A	USA
SWP: OIS 1.417000 07-APR-2028	943.14 k	9.45 mm other units	0.28	Interest rate derivative	N/A	USA
SWP: OIS 1.130500 18-NOV-2026	730.26 k	7.60 mm other units	0.22	Interest rate derivative	N/A	USA
SWP: OIS 0.326500 15-SEP-2025	643.80 k	16.40 mm other units	0.19	Interest rate derivative	N/A	USA
SWP: OIS 1.233000 08-JUN-2028	594.84 k	5.78 mm other units	0.18	Interest rate derivative	N/A	USA
SWP: OIS 1.321000 05-JAN-2029	556.10 k	4.30 mm other units	0.17	Interest rate derivative	N/A	USA
SWP: OIS 1.445500 27-JAN-2029	543.01 k	4.45 mm other units	0.16	Interest rate derivative	N/A	USA
SWP: OIS 1.588500 04-JUN-2031	399.51 k	2.81 mm other units	0.12	Interest rate derivative	N/A	USA
SWP: OIS 1.613500 12-JAN-2032	337.12 k	2.03 mm other units	0.10	Interest rate derivative	N/A	USA
SWP: OIS 1.321000 10-JAN-2027	331.20 k	3.78 mm other units	0.10	Interest rate derivative	N/A	USA
SWP: OIS 1.143500 12-OCT-2028	247.52 k	2.50 mm other units	0.07	Interest rate derivative	N/A	USA
SWP: OIS 1.282000 30-NOV-2031	211.28 k	1.10 mm other units	0.06	Interest rate derivative	N/A	USA
SWP: OIS 1.214000 22-OCT-2028	202.29 k	2.10 mm other units	0.06	Interest rate derivative	N/A	USA
SWP: OIS 1.116000 03-SEP-2028	200.82 k	1.96 mm other units	0.06	Interest rate derivative	N/A	USA
SWP: OIS 0.871500 29-SEP-2026	173.99 k	2.90 mm other units	0.05	Interest rate derivative	N/A	USA
SWP: OIS 1.602000 09-FEB-2027	149.03 k	1.92 mm other units	0.04	Interest rate derivative	N/A	USA
SWP: OIS 1.358500 20-OCT-2031	122.85 k	830.00 k other units	0.04	Interest rate derivative	N/A	USA
SWP: OIS 1.697500 11-MAR-2029	90.73 k	842.00 k other units	0.03	Interest rate derivative	N/A	USA
SWP: OIS 1.696500 28-FEB-2027	86.47 k	1.17 mm other units	0.03	Interest rate derivative	N/A	USA
SWP: OIS 0.868500 17-JUN-2026	82.19 k	1.25 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.291000 10-JAN-2030	60.25 k	1.50 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 1.523500 10-JAN-2032	56.48 k	327.60 k other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.161000 03-FEB-2030	55.12 k	1.20 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.206200 26-SEP-2031 SOF	53.51 k	1.50 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.553700 05-FEB-2029 SOF	46.74 k	2.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.763200 05-FEB-2027 SOF	46.10 k	3.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 1.319500 23-NOV-2026	45.20 k	500.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.740700 26-SEP-2025 SOF	44.23 k	8.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.588200 08-OCT-2027 SOF	42.62 k	5.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.571200 21-OCT-2029 SOF	40.04 k	4.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.485700 08-OCT-2029 SOF	38.74 k	2.70 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 1.733500 28-FEB-2029	37.88 k	355.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.473200 08-OCT-2031 SOF	37.70 k	2.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 0.862500 30-MAR-2045	35.35 k	80.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.767000 13-JAN-2026	34.19 k	2.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.522200 05-JAN-2031 SOF	29.24 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.658700 18-JAN-2029 SOF	29.10 k	1.50 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.101500 12-SEP-2029	26.30 k	800.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.863200 14-FEB-2029 SOF	25.52 k	3.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.449500 24-MAY-2030 SOF	24.61 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.336000 08-FEB-2033	22.91 k	500.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.829200 05-JAN-2027 SOF	22.49 k	1.50 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.829200 05-JAN-2025 SOF	22.44 k	5.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.641200 18-JAN-2031 SOF	21.09 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.648200 10-JAN-2031 SOF	21.03 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.590000 27-JUN-2030 SOF	19.91 k	1.30 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.064700 14-FEB-2027 SOF	18.53 k	3.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.697200 10-JAN-2029 SOF	18.01 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 2.564500 15-AUG-2029	17.65 k	300.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.369500 02-DEC-2029	17.00 k	450.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 1.781500 28-FEB-2032	15.10 k	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.833000 07-FEB-2026	14.71 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.577200 21-OCT-2031 SOF	14.44 k	1.20 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.776000 27-JUN-2028 SOF	13.91 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.368500 27-DEC-2032	13.64 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.746200 09-FEB-2031 SOF	13.39 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.541500 01-JUN-2030 SOF	13.39 k	700.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.890200 07-MAR-2029 SOF	12.33 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.913700 10-JAN-2027 SOF	12.29 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.810200 23-JAN-2029 SOF	12.07 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.500700 08-OCT-2034 SOF	11.79 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.449000 05-JAN-2033	11.61 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.849200 23-JAN-2025 SOF	11.44 k	3.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 2.640000 15-AUG-2027	11.36 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 2.758000 23-AUG-2032	10.90 k	150.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.800700 07-MAR-2031 SOF	10.39 k	1.20 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.983700 23-JAN-2027 SOF	9.60 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.874700 09-FEB-2025 SOF	9.19 k	3.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.815700 14-FEB-2031 SOF	8.78 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.737700 31-OCT-2029 SOF	8.46 k	4.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.443000 22-SEP-2029	8.42 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.013200 09-FEB-2027 SOF	7.93 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 1.060000 18-SEP-2050	6.61 k	15.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.772200 23-JAN-2031 SOF	6.29 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.780200 25-OCT-2027 SOF	5.04 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 0.874000 30-MAR-2050	4.90 k	10.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.722200 25-OCT-2031 SOF	4.54 k	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.773200 15-JUL-2031 SOF	4.19 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.879700 06-MAR-2031 SOF	3.75 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.803200 31-OCT-2027 SOF	3.34 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.187500 16-JUN-2026 SOF	2.77 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.201500 27-JUN-2026 SOF	2.39 k	4.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.218700 06-MAR-2027 SOF	2.14 k	3.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.184200 25-OCT-2025 SOF	1.27 k	5.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.894700 28-FEB-2034 SOF	301.99	600.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.837200 26-JUN-2034 SOF	4.01	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.778700 31-OCT-2034 SOF	-127.41	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.836700 09-AUG-2030 SOF	-174.62	2.20 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.890700 27-MAR-2034 SOF	-192.54	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.004700 27-MAR-2029 SOF	-241.13	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.864700 01-NOV-2027 SOF	-244.82	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.772700 01-NOV-2031 SOF	-542.86	1.70 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.869200 20-JUN-2031 SOF	-578.92	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.787200 01-NOV-2029 SOF	-655.91	3.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.295200 28-FEB-2027 SOF	-1.16 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.945700 09-AUG-2028 SOF	-1.51 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.886200 26-JUN-2031 SOF	-1.91 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 5.094700 20-MAR-2025 SOF	-2.51 k	7.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.951200 09-JUL-2029 SOF	-2.69 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.063700 26-FEB-2029 SOF	-2.82 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.878200 09-JUL-2031 SOF	-3.04 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.020317 18-AUG-2030 SOF	-5.22 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 5.149700 16-MAY-2025 SOF	-5.74 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.043700 23-MAY-2034 SOF	-6.34 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.128200 11-JUL-2028 SOF	-6.89 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.009200 20-MAR-2031 SOF	-7.53 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.990200 26-JUN-2029 SOF	-7.69 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.914700 31-AUG-2030 SOF	-7.89 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.289200 09-AUG-2026 SOF	-7.94 k	2.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.104200 06-JUN-2029 SOF	-8.13 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.049200 11-JUN-2034 SOF	-8.58 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.351200 03-APR-2027 SOF	-8.90 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.092200 03-APR-2029 SOF	-9.03 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.588200 13-NOV-2026 SOF	-9.03 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.107200 20-MAR-2029 SOF	-9.06 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.050700 31-AUG-2028 SOF	-9.66 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.407700 31-AUG-2026 SOF	-9.71 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.483200 16-MAY-2027 SOF	-10.25 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.251700 20-JUN-2027 SOF	-10.52 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.276700 03-OCT-2033 SOF	-11.27 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.390200 11-APR-2027 SOF	-11.87 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.003200 06-JUN-2031 SOF	-12.37 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.152929 18-AUG-2028 SOF	-12.60 k	1.30 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.039700 15-SEP-2030 SOF	-12.76 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.187200 09-JUL-2027 SOF	-12.94 k	3.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.037700 11-APR-2031 SOF	-13.30 k	1.70 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.135200 09-APR-2029 SOF	-13.59 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.581700 03-JUN-2027 SOF	-13.88 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.362700 20-MAR-2027 SOF	-16.46 k	4.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.166700 13-JUN-2029 SOF	-17.00 k	1.50 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.245700 27-SEP-2033 SOF	-17.52 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.265200 27-JUN-2027 SOF	-17.93 k	3.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 5.139200 13-JUN-2025 SOF	-19.21 k	5.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.295200 27-SEP-2030 SOF	-20.14 k	750.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 5.002700 08-JUL-2025 SOF	-20.96 k	6.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.051700 08-JUL-2029 SOF	-21.76 k	3.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.487200 11-JUN-2027 SOF	-23.11 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.536700 14-MAY-2027 SOF	-23.34 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.702700 13-JUN-2026 SOF	-25.44 k	3.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.488200 13-MAY-2027 SOF	-25.64 k	2.50 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.233200 13-MAY-2029 SOF	-25.94 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.458200 23-MAY-2027 SOF	-29.56 k	3.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.394200 27-SEP-2028 SOF	-30.59 k	1.50 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.434200 13-JUN-2027 SOF	-40.60 k	4.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.385200 03-JUL-2027 SOF	-58.30 k	6.00 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.163700 03-JUL-2029 SOF	-60.70 k	5.00 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.458700 29-SEP-2028 SOF	-80.03 k	3.50 mm other units	-0.02	Interest rate derivative	N/A	USA