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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings

$44.48 +0.49 (+1.11%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.39%525,000
2BLK CSH FND TREASURY SL AGENCYN/A0.34%500,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.29%455,000
4NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.29%400,049
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%405,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%395,000
7DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.27%363,000
8DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.26%375,000
9UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.25%329,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.25%315,000
11AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.23%330,000
12CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%330,000
13HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.23%330,000
14PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.22%320,000
15TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.22%335,000
161011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.20%325,000
17CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%325,000
18CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.20%310,000
19EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%285,000
20INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.20%315,000
21MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.20%275,000
22TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%285,000
23CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%310,000
24EUR CASHN/A0.19%263,636
25NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.19%285,000
26BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.18%264,000
27CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.18%285,000
28CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%265,000
29DAVITA INC 144A - 4.63 2030-06-01N/A0.18%290,000
30MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.18%265,000
31STAPLES INC 144A - 10.75 2029-09-01N/A0.18%250,000
32TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.18%263,000
33TRANSDIGM INC - 5.5 2027-11-15N/A0.18%270,000
34UKG INC 144A - 6.88 2031-02-01N/A0.18%250,000
35VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%230,000
36VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.17%240,000
37ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.16%215,000
38ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.16%240,000
39CARVANA CO 144A - 14.0 2031-06-01N/A0.16%187,250
40CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.16%215,000
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41DISH DBS CORP 144A - 5.25 2026-12-01N/A0.16%260,000
42DISH DBS CORP 144A - 5.75 2028-12-01N/A0.16%275,000
43RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.16%200,000
44TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.16%230,000
45TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%220,000
46VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.16%200,000
47WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.16%235,000
48BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.15%200,000
49CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01N/A0.15%200,000
50RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.15%200,000

Geographic Exposure

  • United States
    69.7%
  • France
    1.6%
  • Canada
    0.8%
  • Italy
    0.6%
  • Portugal
    0.5%
  • Germany
    0.5%
  • Belgium
    0.3%
  • Israel
    0.3%
  • Spain
    0.2%
  • Ireland
    0.2%
  • Finland
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Sweden
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    74.8%
  • EUR
    22.2%
  • GBP
    2.4%
  • CAD
    0.6%

Sector Exposure

  • Communications
    3.1%
  • Consumer Discretionary
    2.2%
  • Financials
    1.0%
  • Industrials
    0.9%
  • Technology
    0.7%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.2%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Wireless Telecommunication Services
    0.6%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Drug Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Application Software
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Alternative Carriers
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Tires & Rubber
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialty Facilities
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Coupon Exposure

  • 4-6
    38.5%
  • 6-8
    29.4%
  • 8-10
    12.4%
  • 2-4
    12.4%
  • 10-15
    5.9%
  • 0-2
    1.5%

Maturity Exposure

  • 3-5
    39.9%
  • 5-10
    34.5%
  • 1-3
    20.4%
  • 30+
    2.9%
  • 20-30
    0.8%
  • 10-15
    0.7%
  • 0-1
    0.3%

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This page (BATS:GHYG) was last updated on 1/22/2025 by MarketBeat.com Staff
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