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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.65 -0.15 (-0.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$79.60 -0.05 (-0.06%)
As of 02/21/2025 08:00 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.
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Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.56%80,740,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.56%72,813,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.40%60,799,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%53,232,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.38%51,923,000
6DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.36%47,030,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.35%48,743,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.32%44,470,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.31%44,596,000
10UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.31%39,975,900
11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.31%40,549,000
12TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.30%43,702,000
13AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.29%40,901,801
14PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.29%40,417,000
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%41,186,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%37,547,000
17INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.27%40,916,000
18MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.27%36,274,000
19NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.27%37,445,095
20TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.27%37,702,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.25%39,313,000
22CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.25%40,372,000
23TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.25%34,791,000
24ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.24%31,771,000
25CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.24%36,650,000
26CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.24%38,784,000
27DAVITA INC 144A - 4.63 2030-06-01N/A0.24%36,521,000
28DISH DBS CORP 144A - 5.25 2026-12-01N/A0.24%36,935,000
29TRANSDIGM INC - 5.5 2027-11-15N/A0.24%34,877,000
30UKG INC 144A - 6.88 2031-02-01N/A0.24%33,516,000
31CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.23%30,136,000
32MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.23%33,740,000
33NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.23%35,172,000
34STAPLES INC 144A - 10.75 2029-09-01N/A0.23%32,516,000
35VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.23%31,027,000
36VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.23%30,879,000
37ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.22%31,237,000
38CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%32,761,000
39TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.22%29,586,000
40WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.22%29,796,000
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41BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.21%29,356,000
42CARVANA CO 144A - 14.0 2031-06-01N/A0.21%23,497,920
43RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%27,110,000
44SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15N/A0.21%30,411,000
45TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.21%28,608,000
46WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.21%29,566,000
47CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%27,472,000
48DISH DBS CORP 144A - 5.75 2028-12-01N/A0.20%33,821,000
49JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.20%27,136,000
50VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.20%26,776,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Italy
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.4%
  • Financials
    1.0%
  • Industrials
    0.9%
  • Technology
    0.8%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Materials
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.3%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Banks
    0.3%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Auto Components
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Communications Equipment
    0.2%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Casinos & Gaming
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Banks
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tires & Rubber
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Housewares & Specialties
    0.1%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 6-8
    32.2%
  • 8-10
    15.4%
  • 2-4
    7.2%
  • 10-15
    6.0%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    39.8%
  • 3-5
    38.8%
  • 1-3
    17.6%
  • 30+
    1.8%
  • 20-30
    0.6%
  • 10-15
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:HYG) was last updated on 2/22/2025 by MarketBeat.com Staff
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