HYGH Top Holdings & Constituents
HYGH, offered by iShares, holds 174 reported positions across $566.1M in assets. Its largest holdings are iShares iBoxx USD High Yield Corporate Bond ETF (HYG) (94.42%), BlackRock Funds III (45.17%), and BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (3.95%). The 5 biggest positions account for 143.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HYG iShares iBoxx USD High Yield Corporate Bond ETF | 94.42% | $457.72M |
— BlackRock Funds III | 45.17% | $218.96M |
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.95% | $19.14M |
— Chicago Mercantile Exchange | 0.24% | $1.14M |
— Chicago Mercantile Exchange | 0.09% | $438.38K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.