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

$44.56 +0.57 (+1.28%)
Closing price 03:42 PM Eastern
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$44.56 0.00 (0.00%)
As of 04:05 PM Eastern
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Top 100 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.78%1,250,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.41%600,500
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%505,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.29%455,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%420,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%445,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.26%425,000
8DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.25%363,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%380,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%340,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.22%355,000
12TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.22%360,000
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.21%320,000
14UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.21%315,000
15AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%330,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%310,000
171011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.19%325,000
18CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.19%335,000
19CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%335,000
20MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%300,000
21CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.18%325,000
22CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.18%310,000
23CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%290,000
24DAVITA INC 144A - 4.63 2030-06-01N/A0.18%315,000
25DISH DBS CORP 144A - 5.25 2026-12-01N/A0.18%310,000
26INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.18%315,000
27MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.18%290,000
28RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.18%250,000
29TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.18%288,000
30TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.18%285,000
31UKG INC 144A - 6.88 2031-02-01N/A0.18%275,000
32ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.17%265,000
33BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.17%264,000
34LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.17%250,000
35TRANSDIGM INC - 5.5 2027-11-15N/A0.17%270,000
36VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%255,000
37ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.16%265,000
38CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.16%250,000
39CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.16%250,000
40NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.16%285,000
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41NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.16%275,049
42TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.16%255,000
43TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%245,000
44VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.16%240,000
45WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.16%250,000
46BLOCK INC 144A - 6.5 2032-05-15N/A0.15%235,000
47BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.15%225,000
48CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.15%230,000
49CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.15%250,000
50DISH DBS CORP 144A - 5.75 2028-12-01N/A0.15%275,000
51ECHOSTAR CORP - 6.75 2030-11-30N/A0.15%250,000
52LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.15%200,168
53NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.15%250,000
54ORGANON & CO 144A - 4.13 2028-04-30N/A0.15%250,000
55TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.15%235,000
56VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.15%225,000
57ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.14%275,000
58BANCO BPM SPA MTN RegS - 4.5 2036-11-26N/A0.14%200,000
59CARVANA CO 144A - 14.0 2031-06-01N/A0.14%200,357
60DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.14%235,000
61ELO SA MTN RegS - 5.88 2028-04-17N/A0.14%200,000
62IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.14%225,000
63INTESA SANPAOLO SPA MTN RegS - 4.27 2036-11-14N/A0.14%200,000
64JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.14%215,000
65MCAFEE CORP 144A - 7.38 2030-02-15N/A0.14%235,000
66RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.14%200,000
67SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15N/A0.14%250,000
68STAPLES INC 144A - 10.75 2029-09-01N/A0.14%250,000
69VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.14%215,000
70AIR CANADA 144A - 4.63 2029-08-15N/A0.13%313,000
71CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A0.13%195,000
72CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A0.13%195,000
73ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.13%175,000
74HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.13%205,000
75IQVIA INC RegS - 2.88 2028-06-15N/A0.13%200,000
76MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS - 4.25 2035-09-18N/A0.13%200,000
77SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.13%225,000
78UNICREDIT SPA MTN RegS - 2.73 2032-01-15N/A0.13%200,000
79UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.13%200,000
80CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.12%185,000
81CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.12%205,000
82DISH DBS CORP - 7.75 2026-07-01N/A0.12%225,000
83ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.12%200,000
84FIBERCOP SPA 144A - 7.2 2036-07-18N/A0.12%200,000
85GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15N/A0.12%200,000
86MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.12%190,000
87NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.12%190,000
88OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.12%175,000
89ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.12%185,000
90SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.12%195,000
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91TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.12%200,000
92TENNECO INC 144A - 8.0 2028-11-17N/A0.12%200,000
93UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.12%197,000
94UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.12%195,000
95VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.12%170,000
96ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.11%180,000
97ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.11%175,000
98AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.11%180,000
99BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.11%165,000
100BPER BANCA SPA MTN RegS - 5.75 2029-09-11N/A0.11%150,000

Geographic Exposure

  • United States
    68.9%
  • France
    1.6%
  • Canada
    0.8%
  • Italy
    0.7%
  • Portugal
    0.5%
  • Germany
    0.5%
  • Ireland
    0.3%
  • Belgium
    0.3%
  • Israel
    0.3%
  • Finland
    0.1%
  • Spain
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    74.4%
  • EUR
    22.5%
  • GBP
    2.5%
  • CAD
    0.6%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%
  • Financials
    0.8%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Specialty Retail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Diversified Consumer Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Wireless Telecommunication Services
    0.5%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commodity Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Tires & Rubber
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Housewares & Specialties
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Highways & Railtracks
    0.1%
  • Restaurants
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    38.0%
  • 6-8
    30.7%
  • 8-10
    12.5%
  • 2-4
    11.7%
  • 10-15
    5.4%
  • 0-2
    1.6%

Maturity Exposure

  • 3-5
    39.2%
  • 5-10
    37.2%
  • 1-3
    17.6%
  • 30+
    3.1%
  • 10-15
    0.9%
  • 20-30
    0.8%
  • 0-1
    0.2%

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This page (BATS:GHYG) was last updated on 3/31/2025 by MarketBeat.com Staff
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