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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings

iShares iBoxx $ High Yield Corporate Bond ETF logo
$80.44 -0.10 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$80.42 -0.02 (-0.02%)
As of 07:43 PM 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.

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.73%128,260,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.41%69,192,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.40%73,036,000
4QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.39%65,012,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%65,431,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.38%62,719,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.36%61,062,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.31%51,680,000
9VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.31%47,565,000
10DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.30%50,254,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.29%49,613,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.29%48,809,000
13MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.28%46,965,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.27%47,425,801
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%48,125,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%46,092,000
17CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.26%48,370,000
18INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.26%44,402,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.26%43,703,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.25%46,359,000
21ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.25%39,970,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.25%46,893,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.25%45,784,000
24UKG INC 144A - 6.88 2031-02-01N/A0.25%41,380,000
25CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.24%42,802,000
26MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.24%41,628,000
27NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.24%41,609,000
28CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.23%35,908,000
29TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.23%39,944,000
30TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.23%39,810,000
31UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.23%37,230,900
32ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.22%37,530,000
33BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.22%35,805,000
34CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%37,750,000
35NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.22%41,430,000
36TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.22%35,856,000
37VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.22%36,784,000
38WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.22%36,586,000
39DISH DBS CORP 144A - 5.25 2026-12-01N/A0.21%39,648,000
40QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.21%35,365,000
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41RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%32,513,000
42STAPLES INC 144A - 10.75 2029-09-01N/A0.21%37,903,000
43TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.21%34,331,000
44VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.21%36,085,000
45VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.21%32,612,000
46CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%32,261,000
47CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.20%32,987,000
48NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.20%36,476,000
49COREWEAVE INC 144A - 9.25 2030-06-01N/A0.19%32,820,000
50DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.19%33,302,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    1.9%
  • Industrials
    0.8%
  • Utilities
    0.6%
  • Energy
    0.6%
  • Financials
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.5%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.6%
  • Consumer Finance
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Advertising
    0.2%
  • Automotive Retail
    0.2%
  • Application Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Apparel Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 6-8
    36.3%
  • 4-6
    34.8%
  • 8-10
    16.4%
  • 2-4
    6.8%
  • 10-15
    5.8%

Maturity Exposure

  • 5-10
    46.7%
  • 3-5
    37.0%
  • 1-3
    12.7%
  • 30+
    2.2%
  • 20-30
    0.5%
  • 10-15
    0.5%

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This page (NYSEARCA:HYG) was last updated on 7/24/2025 by MarketBeat.com Staff
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