Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Interest Rate Hedged High Yield Bond ETF
HYGH
#1554
ETF rang
€0.38 Md
Capitalisation boursière
🇺🇸 US
Marché
74,15 €
Prix de l'action
0.23%
Changement (1 jour)
-2.76%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETF d’obligations à haut rendement
Catégories

iShares Interest Rate Hedged High Yield Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 183

Liste complète de la composition

Poids %NomSymbole
95.26%ISHARES IBOXX $ HIGH YIELD CORPORAHYG
3.24%BLK CSH FND TREASURY SL AGENCYXTSLA
1.68%CASH COLLATERAL USD XJPMXJPM
0.30%SWP: OIS 0.774500 01-APR-2030CME
0.20%DERIV USD BALANCE WITH R73215 LCHDERIV_USD
0.13%SWP: OIS 1.417000 07-APR-2028CME
0.08%SWP: OIS 1.233000 08-JUN-2028CME
0.08%SWP: OIS 1.321000 05-JAN-2029LCH
0.08%SWP: OIS 1.445500 27-JAN-2029LCH
0.07%SWP: OIS 1.588500 04-JUN-2031CME
0.06%SWP: OIS 1.613500 12-JAN-2032LCH
0.04%SWP: OIS 1.321000 10-JAN-2027LCH
0.04%SWP: OIS 1.130500 18-NOV-2026CME
0.04%SWP: OIS 1.143500 12-OCT-2028CME
0.03%SWP: OIS 1.282000 30-NOV-2031LCH
0.03%SWP: OIS 1.116000 03-SEP-2028CME
0.03%SWP: OIS 1.214000 22-OCT-2028CME
0.02%SWP: OIS 1.358500 20-OCT-2031CME
0.02%SWP: OIS 1.602000 09-FEB-2027LCH
0.02%SWP: OIS 0.871500 29-SEP-2026CME
0.01%SWP: OIS 1.697500 11-MAR-2029LCH
0.01%SWP: OIS 1.696500 28-FEB-2027LCH
0.01%SWP: OIS 1.523500 10-JAN-2032LCH
0.01%SWP: OIS 0.868500 17-JUN-2026CME
0.01%SWP: OIS 0.862500 30-MAR-2045CME
0.01%SWP: OIS 1.733500 28-FEB-2029LCH
0.01%SWP: OIS 3.279200 17-OCT-2030 SOFLCH
0.00%SWP: OIS 3.161000 03-FEB-2030LCH
0.00%SWP: OIS 3.206200 26-SEP-2031 SOFLCH
0.00%SWP: OIS 3.393700 17-OCT-2032 SOFLCH
0.00%SWP: OIS 3.291000 10-JAN-2030LCH
0.00%SWP: OIS 3.407700 15-OCT-2032 SOFLCH
0.00%SWP: OIS 1.781500 28-FEB-2032LCH
0.00%SWP: OIS 3.767000 13-JAN-2026LCH
0.00%SWP: OIS 1.319500 23-NOV-2026LCH
0.00%SWP: OIS 4.139200 28-JAN-2026 SOFLCH
0.00%SWP: OIS 4.158700 16-DEC-2025 SOFLCH
0.00%SWP: OIS 3.336000 08-FEB-2033LCH
0.00%SWP: OIS 3.351700 08-SEP-2027 SOFLCH
0.00%SWP: OIS 2.564500 15-AUG-2029LCH
0.00%SWP: OIS 3.576700 15-OCT-2035 SOFLCH
0.00%SWP: OIS 3.276700 08-SEP-2028 SOFLCH
0.00%SWP: OIS 3.101500 12-SEP-2029LCH
0.00%SWP: OIS 3.302200 15-OCT-2030 SOFLCH
0.00%SWP: OIS 3.441700 08-SEP-2032 SOFLCH
0.00%SWP: OIS 3.908200 27-JUN-2026 SOFLCH
0.00%SWP: OIS 1.060000 18-SEP-2050CME
0.00%SWP: OIS 2.758000 23-AUG-2032LCH
0.00%SWP: OIS 3.715200 08-SEP-2026 SOFLCH
0.00%SWP: OIS 3.368500 27-DEC-2032LCH
0.00%SWP: OIS 0.874000 30-MAR-2050CME
0.00%SWP: OIS 2.640000 15-AUG-2027LCH
0.00%SWP: OIS 3.500700 08-OCT-2034 SOFLCH
0.00%SWP: OIS 3.763200 05-FEB-2027 SOFLCH
0.00%SWP: OIS 3.833000 07-FEB-2026LCH
0.00%SWP: OIS 4.170700 09-DEC-2025 SOFLCH
0.00%SWP: OIS 3.654700 08-SEP-2035 SOFLCH
0.00%SWP: OIS 3.449000 05-JAN-2033LCH
0.00%SWP: OIS 3.660200 01-OCT-2026 SOFLCH
0.00%SWP: OIS 3.829200 05-JAN-2027 SOFLCH
0.00%SWP: OIS 3.370200 10-NOV-2030 SOFLCH
0.00%SWP: OIS 3.522200 05-JAN-2031 SOFLCH
0.00%SWP: OIS 4.231700 19-FEB-2026 SOFLCH
0.00%SWP: OIS 3.496200 01-OCT-2032 SOFLCH
0.00%SWP: OIS 3.700700 09-DEC-2034 SOFLCH
0.00%SWP: OIS 3.449500 24-MAY-2030 SOFLCH
0.00%SWP: OIS 3.395200 01-OCT-2030 SOFLCH
0.00%SWP: OIS 3.460700 27-JUN-2028 SOFLCH
0.00%SWP: OIS 3.913700 10-JAN-2027 SOFLCH
0.00%SWP: OIS 3.694200 19-NOV-2035 SOFLCH
0.00%SWP: OIS 3.369500 02-DEC-2029LCH
0.00%SWP: OIS 3.362200 01-OCT-2028 SOFLCH
0.00%SWP: OIS 4.037700 11-APR-2031 SOFLCH
0.00%SWP: OIS 4.077200 07-JAN-2032 SOFLCH
0.00%SWP: OIS 3.443000 22-SEP-2029LCH
0.00%SWP: OIS 4.176200 16-MAY-2050 SOFLCH
0.00%SWP: OIS 3.553700 05-FEB-2029 SOFLCH
0.00%SWP: OIS 4.208200 16-MAY-2045 SOFLCH
0.00%SWP: OIS 3.983700 23-JAN-2027 SOFLCH
0.00%SWP: OIS 3.443200 07-NOV-2030 SOFLCH
0.00%SWP: OIS 3.541500 01-JUN-2030 SOFLCH
0.00%SWP: OIS 3.473200 08-OCT-2031 SOFLCH
0.00%SWP: OIS 3.553700 07-NOV-2032 SOFLCH
0.00%SWP: OIS 4.013200 09-FEB-2027 SOFLCH
0.00%SWP: OIS 3.519200 19-NOV-2032 SOFLCH
0.00%SWP: OIS 4.187500 16-JUN-2026 SOFLCH
0.00%SWP: OIS 3.844700 17-MAY-2027 SOFLCH
0.00%SWP: OIS 3.641200 18-JAN-2031 SOFLCH
0.00%SWP: OIS 3.778700 31-OCT-2034 SOFLCH
0.00%SWP: OIS 3.648200 10-JAN-2031 SOFLCH
0.00%SWP: OIS 3.386700 07-NOV-2028 SOFLCH
0.00%SWP: OIS 3.581200 27-JUN-2032 SOFLCH
0.00%SWP: OIS 3.772200 23-JAN-2031 SOFLCH
0.00%SWP: OIS 3.658700 18-JAN-2029 SOFLCH
0.00%SWP: OIS 3.837200 26-JUN-2034 SOFLCH
0.00%SWP: OIS 3.784700 21-AUG-2035 SOFLCH
0.00%SWP: OIS 4.218700 06-MAR-2027 SOFLCH
0.00%SWP: OIS 3.577200 21-OCT-2031 SOFLCH
0.00%SWP: OIS 3.590000 27-JUN-2030 SOFLCH
0.00%SWP: OIS 4.407700 31-AUG-2026 SOFLCH
0.00%SWP: OIS 3.890700 27-MAR-2034 SOFLCH
0.00%SWP: OIS 4.201500 27-JUN-2026 SOFLCH
0.00%SWP: OIS 3.552700 14-APR-2030 SOFLCH
0.00%SWP: OIS 3.810200 23-JAN-2029 SOFLCH
0.00%SWP: OIS 4.014200 16-MAY-2035 SOFLCH
0.00%SWP: OIS 3.743700 09-DEC-2029 SOFLCH
0.00%SWP: OIS 4.289200 09-AUG-2026 SOFLCH
0.00%SWP: OIS 3.806700 16-MAY-2030 SOFLCH
0.00%SWP: OIS 3.894700 28-FEB-2034 SOFLCH
0.00%SWP: OIS 3.746200 09-FEB-2031 SOFLCH
0.00%SWP: OIS 3.784700 16-MAY-2028 SOFLCH
0.00%SWP: OIS 4.043700 23-MAY-2034 SOFLCH
0.00%SWP: OIS 3.485700 08-OCT-2029 SOFLCH
0.00%SWP: OIS 3.632200 14-APR-2032 SOFLCH
0.00%SWP: OIS 4.020317 18-AUG-2030 SOFLCH
0.00%SWP: OIS 4.064700 14-FEB-2027 SOFLCH
0.00%SWP: OIS 4.276700 03-OCT-2033 SOFLCH
0.00%SWP: OIS 4.056200 02-JAN-2035 SOFLCH
0.00%SWP: OIS 3.596200 21-AUG-2032 SOFLCH
0.00%SWP: OIS 3.780200 25-OCT-2027 SOFLCH
0.00%SWP: OIS 3.815700 14-FEB-2031 SOFLCH
0.00%SWP: OIS 4.049200 11-JUN-2034 SOFLCH
0.00%SWP: OIS 3.773200 15-JUL-2031 SOFLCH
0.00%SWP: OIS 3.803200 31-OCT-2027 SOFLCH
0.00%SWP: OIS 3.775200 07-NOV-2031 SOFLCH
0.00%SWP: OIS 3.588200 08-OCT-2027 SOFLCH
0.00%SWP: OIS 3.800700 07-MAR-2031 SOFLCH
0.00%SWP: OIS 3.776000 27-JUN-2028 SOFLCH
0.00%SWP: OIS 3.776700 19-MAR-2028 SOFLCH
0.00%SWP: OIS 3.993200 25-FEB-2028 SOFLCH
0.00%SWP: OIS 3.864700 01-NOV-2027 SOFLCH
0.00%SWP: OIS 3.879700 06-MAR-2031 SOFLCH
0.00%SWP: OIS 3.951200 09-JUL-2029 SOFLCH
0.00%SWP: OIS 3.869200 20-JUN-2031 SOFLCH
0.00%SWP: OIS 3.553700 17-JUL-2028 SOFLCH
0.00%SWP: OIS 3.719200 16-APR-2032 SOFLCH
0.00%SWP: OIS 3.669700 11-APR-2030 SOFLCH
-0.01%SWP: OIS 3.886200 26-JUN-2031 SOFLCH
-0.01%SWP: OIS 3.722200 25-OCT-2031 SOFLCH
-0.01%SWP: OIS 4.031200 02-JAN-2030 SOFLCH
-0.01%SWP: OIS 4.245700 27-SEP-2033 SOFLCH
-0.01%SWP: OIS 4.052200 02-JAN-2028 SOFLCH
-0.01%SWP: OIS 4.104200 06-JUN-2029 SOFLCH
-0.01%SWP: OIS 3.579200 17-JUL-2030 SOFLCH
-0.01%SWP: OIS 3.850700 16-DEC-2029 SOFLCH
-0.01%SWP: OIS 3.890200 07-MAR-2029 SOFLCH
-0.01%SWP: OIS 3.993700 25-FEB-2032 SOFLCH
-0.01%SWP: OIS 3.931700 16-DEC-2027 SOFLCH
-0.01%SWP: OIS 3.772700 01-NOV-2031 SOFLCH
-0.01%SWP: OIS 3.878200 09-JUL-2031 SOFLCH
-0.01%SWP: OIS 3.571200 21-OCT-2029 SOFLCH
-0.01%SWP: OIS 3.982200 25-FEB-2030 SOFLCH
-0.01%SWP: OIS 3.863200 14-FEB-2029 SOFLCH
-0.01%SWP: OIS 4.004700 27-MAR-2029 SOFLCH
-0.01%SWP: OIS 3.895700 17-MAY-2032 SOFLCH
-0.01%SWP: OIS 4.030700 02-JAN-2032 SOFLCH
-0.01%SWP: OIS 4.166700 13-JUN-2029 SOFLCH
-0.01%SWP: OIS 4.189700 10-JAN-2035 SOFLCH
-0.01%SWP: OIS 4.063700 26-FEB-2029 SOFLCH
-0.01%SWP: OIS 3.836700 09-AUG-2030 SOFLCH
-0.01%SWP: OIS 4.003200 06-JUN-2031 SOFLCH
-0.01%SWP: OIS 3.990200 26-JUN-2029 SOFLCH
-0.01%SWP: OIS 4.092200 03-APR-2029 SOFLCH
-0.01%SWP: OIS 4.107200 20-MAR-2029 SOFLCH
-0.01%SWP: OIS 3.798700 19-MAR-2032 SOFLCH
-0.01%SWP: OIS 4.135200 09-APR-2029 SOFLCH
-0.01%SWP: OIS 3.889700 07-NOV-2027 SOFLCH
-0.01%SWP: OIS 3.800700 07-NOV-2029 SOFLCH
-0.01%SWP: OIS 3.922200 02-DEC-2027 SOFLCH
-0.01%SWP: OIS 3.998700 19-DEC-2027 SOFLCH
-0.01%SWP: OIS 3.787200 01-NOV-2029 SOFLCH
-0.01%SWP: OIS 4.233200 13-MAY-2029 SOFLCH
-0.01%SWP: OIS 4.010200 10-FEB-2028 SOFLCH
-0.01%SWP: OIS 3.737700 31-OCT-2029 SOFLCH
-0.01%SWP: OIS 3.909700 19-DEC-2031 SOFLCH
-0.01%SWP: OIS 3.830200 12-NOV-2031 SOFLCH
-0.02%SWP: OIS 3.932200 22-NOV-2029 SOFLCH
-0.02%SWP: OIS 4.051700 08-JUL-2029 SOFLCH
-0.02%SWP: OIS 3.930200 19-DEC-2029 SOFLCH
-0.03%SWP: OIS 4.089200 30-DEC-2029 SOFLCH
-0.03%SWP: OIS 4.163700 03-JUL-2029 SOFLCH
-0.16%USD CASHUSD
-0.78%DERIV USD BALANCE WITH R73215 CMEDERIV_USD

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