iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings $80.87 +0.04 (+0.05%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$80.83 -0.04 (-0.04%) As of 09/5/2025 07:59 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 HYG HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A1.04%185,510,00021261229 BC LTD 144A - 10.0 2032-04-15N/A0.43%71,875,0003MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.42%76,099,0004QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.39%64,705,0005CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%66,264,0006CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.37%61,745,0007DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.36%59,716,0008DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.33%59,525,0009HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.33%55,029,00010CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.30%52,437,000 Get the Latest News and Ratings for HYG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBoxx $ High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.30%51,467,00012VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.29%47,312,00013TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.28%47,850,00014AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.27%48,210,80115CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%48,206,00016EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%46,251,00017MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.27%46,822,00018CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.25%47,957,00019DAVITA INC 144A - 4.63 2030-06-01N/A0.25%45,254,00020TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.25%43,039,00021UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.25%41,194,900221011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.24%45,686,00023CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.24%45,569,00024DISH DBS CORP 144A - 5.25 2026-12-01N/A0.24%44,567,00025NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.24%41,956,000 Geographic ExposureUnited States93.5%Canada0.4%Israel0.3%Bermuda0.1%Netherlands0.1%Cayman Islands0.1%United Kingdom0.1%Australia0.1%Belgium0.1%Currency ExposureUSD100.0%Sector ExposureCommunications2.3%Consumer Discretionary1.6%Industrials0.8%Energy0.6%Utilities0.5%Financials0.5%Technology0.4%Materials0.4%Health Care0.3%Consumer Finance0.3%Trading Companies & Distributors0.3%Commercial Services & Supplies0.2%Media0.2%Consumer Staples0.2%Specialty Retail0.2%Automobile Components0.1%Communication Services0.1%Industry ExposureMedia1.2%Entertainment0.7%Commercial Services & Supplies0.7%Hotels, Restaurants & Leisure0.6%Diversified Telecommunication Services0.5%Oil, Gas & Consumable Fuels0.4%Consumer Finance0.4%Trading Companies & Distributors0.3%Auto Components0.3%Equity Real Estate Investment0.3%Specialty Retail0.3%Utilities0.2%Health Care Providers & Services0.2%Diversified Consumer Services0.2%Food Products0.2%Chemicals0.1%Communications Equipment0.1%Software0.1%Real Estate Management & Development0.1%Automobiles0.1%Construction & Engineering0.1%Consumer Products0.1%Renewable Energy0.1%Food & Staples Retailing0.1%Air Freight & Logistics0.1%Waste Management0.1%SubIndustry ExposureCable & Satellite1.4%Trading Companies & Distributors0.5%Consumer Finance0.4%Casinos & Gaming0.4%REIT0.4%Wireless Telecommunication Services0.3%Tires & Rubber0.3%Communications Equipment0.3%Broadcasting0.3%Environmental & Facilities Services0.2%Oil & Gas Storage & Transportation0.2%Security & Alarm Services0.2%Health Care Services0.2%Publishing & Broadcasting0.1%Oil & Gas Exploration & Production0.1%Independent Power Producers & Energy Traders0.1%Application Software0.1%Integrated Telecommunication Services0.1%Apparel Retail0.1%Packaged Foods & Meats0.1%Auto Parts & Equipment0.1%Specialized Consumer Services0.1%Hotels, Resorts & Cruise Lines0.1%Commodity Chemicals0.1%Automotive Retail0.1%Distributors0.1%Oil & Gas Refining & Marketing0.1%Health Care Equipment0.1%Diversified Metals & Mining0.1%Household Appliances0.1%Renewable Energy Equipment0.1%Movies & Entertainment0.1%Food Retail0.1%Aerospace & Defense0.1%Advertising0.1%Coupon Exposure6-838.1%4-634.0%8-1016.5%2-46.4%10-155.3%Maturity Exposure5-1050.3%3-535.2%1-311.0%30+2.2%10-150.8%20-300.5%15-200.1% Related Companies and Tools Related Companies SPHY Portfolio Companies JNK Portfolio Companies SHYG Portfolio Companies SJNK Portfolio Companies HYLB Portfolio Companies ANGL Portfolio Companies HYMB Portfolio Companies FTSL Portfolio Companies FALN Portfolio Companies HYLS Portfolio Companies This page (NYSEARCA:HYG) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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