HYGI Top Holdings & Constituents
HYGI, offered by iShares, holds 48 reported positions across $5.5M in assets. Its largest holdings are iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (95.36%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.56%), and LCH Ltd. (0.13%). The 5 biggest positions account for 98.25% 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 $ High Yield Corporate Bond ETF | 95.36% | $5.21M |
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2.56% | $140.00K |
— LCH Ltd. | 0.13% | $7.35K |
— GOLDMAN SACHS INTERNATIONAL | 0.10% | $5.48K |
— LCH Ltd. | 0.09% | $5.16K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2025. 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.