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

$45.13 +1.14 (+2.58%)
Closing price 04/28/2025 03:45 PM Eastern
Extended Trading
$45.18 +0.06 (+0.13%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.38%2,470,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.43%700,500
3EUR CASHN/A0.35%545,725
4MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.32%605,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%505,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%495,000
7CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.25%445,000
8DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.25%450,000
9DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.25%413,000
10HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%430,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%405,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.22%370,000
13TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.22%410,000
14VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.22%365,000
15TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.21%360,000
16CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%400,000
17INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.20%365,000
18CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%360,000
19CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.19%360,000
20DAVITA INC 144A - 4.63 2030-06-01N/A0.19%365,000
21DISH DBS CORP 144A - 5.25 2026-12-01N/A0.19%360,000
22EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.19%335,000
23UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.19%315,000
241011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.18%350,000
25AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.18%330,000
26ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.18%315,000
27TRANSDIGM INC - 5.5 2027-11-15N/A0.18%320,000
28BLOCK INC 144A - 6.5 2032-05-15N/A0.17%285,000
29CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.17%335,000
30CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.17%285,000
31DISH DBS CORP 144A - 5.75 2028-12-01N/A0.17%350,000
32MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.17%300,000
33NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%335,000
34UKG INC 144A - 6.88 2031-02-01N/A0.17%300,000
35ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.16%290,000
36BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.16%225,000
37CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.16%290,000
38CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.16%275,000
39LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.16%250,000
40RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.16%275,000
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41TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.16%288,000
42VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.16%275,000
43BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.15%250,000
44GBP CASHN/A0.15%205,091
45MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.15%290,000
46ORGANON & CO 144A - 4.13 2028-04-30N/A0.15%275,000
47STAPLES INC 144A - 10.75 2029-09-01N/A0.15%300,000
48TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.15%255,000
49VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.15%255,000
50VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.15%265,000

Geographic Exposure

  • United States
    68.4%
  • France
    1.6%
  • Canada
    0.9%
  • Italy
    0.6%
  • Portugal
    0.6%
  • Germany
    0.5%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Finland
    0.1%
  • Spain
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    73.9%
  • EUR
    23.0%
  • GBP
    2.5%
  • CAD
    0.6%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%
  • Utilities
    0.7%
  • Financials
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Technology
    0.4%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    1.3%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communications Equipment
    0.1%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Transportation Infrastructure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Wireless Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • REIT
    0.3%
  • Casinos & Gaming
    0.3%
  • Consumer Finance
    0.3%
  • Tires & Rubber
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Communications Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Drug Retail
    0.1%
  • Application Software
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Security & Alarm Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel Retail
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Housewares & Specialties
    0.1%
  • Gas Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Water Utilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Highways & Railtracks
    0.1%
  • Restaurants
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    38.3%
  • 6-8
    30.4%
  • 8-10
    12.5%
  • 2-4
    11.0%
  • 10-15
    5.8%
  • 0-2
    1.9%

Maturity Exposure

  • 3-5
    38.7%
  • 5-10
    38.3%
  • 1-3
    15.9%
  • 30+
    3.1%
  • 10-15
    1.1%
  • 20-30
    0.8%
  • 0-1
    0.2%

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This page (BATS:GHYG) was last updated on 4/29/2025 by MarketBeat.com Staff
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