Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 14 securities.
Note: The data shown here is as of date Aug 15, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,450,000.00 | 99.83 | US0669224778 | 0.08 | nan | 4.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9,172.23 | 0.17 | nan | 0.00 | nan | 0.00 |
| iShares Inflation Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 18, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 200,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,450,000.00 | 99.83 | 5,450,000.00 | 6922477 | 4.15 | 4.31 | 0.12 |
| USD CASH | Cash and/or Derivatives | Cash | 9,172.23 | 0.17 | 9,172.23 | nan | 4.31 | 0.00 | 0.00 |
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