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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.23 -0.01 (-0.01%)
(As of 11/15/2024 ET)

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.53%72,730,000
2DISH Network Corporation 11.75%N/A0.45%56,078,000
3Medline Borrower LP 3.875%N/A0.41%59,671,000
4Tibco Software Inc 6.5%N/A0.38%52,985,000
5Cloud Software Group Inc. 9%N/A0.37%50,877,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.35%49,615,000
7HUB International Ltd. 7.25%N/A0.33%43,457,000
8Venture Global LNG Inc. 9.5%N/A0.33%40,275,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.32%43,587,000
10Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.31%45,301,000
11Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%39,526,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%38,105,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.29%40,132,801
14EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%36,486,000
15Intelsat Jackson Holdings SA 6.5%N/A0.27%39,090,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.27%36,425,000
17TransDigm, Inc. 5.5%N/A0.27%36,683,000
18TransDigm, Inc. 6.375%N/A0.27%36,447,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.26%39,503,000
20Tenet Healthcare Corporation 6.125%N/A0.26%36,495,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%37,958,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%39,403,000
23Davita Inc 4.625%N/A0.25%35,925,000
24DISH DBS Corporation 5.25%N/A0.25%36,805,000
25UKG Inc. 6.875%N/A0.25%33,022,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%38,317,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%33,555,000
28Community Health Systems Incorporated 10.875%N/A0.24%29,860,000
29Neptune BidCo US Inc. 9.29%N/A0.24%35,149,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%31,140,000
31Carnival Holdings Bermuda Ltd. 10.375%N/A0.23%27,892,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%35,599,000
33Medline Borrower LP 5.25%N/A0.23%32,441,000
34Venture Global LNG Inc. 8.375%N/A0.23%29,574,000
35Boost Newco Borrower LLC 7.5%N/A0.22%28,905,000
36Staples, Inc. 10.75%N/A0.22%31,481,000
37TransDigm, Inc. 6.625%N/A0.22%28,999,000
38TransDigm, Inc. 6.75%N/A0.22%29,439,000
39Venture Global LNG Inc. 8.125%N/A0.22%28,990,000
40Western Digital Corp. 4.75%N/A0.22%30,133,000
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41DISH DBS Corporation 5.75%N/A0.21%33,033,000
42JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.21%26,583,000
43Minerva Merger Subordinated Inc. 6.5%N/A0.21%30,901,000
44Rakuten Group Inc. 9.75%N/A0.21%26,622,000
45Venture Global LNG Inc. 9.875%N/A0.21%26,593,000
46Block Inc 6.5%N/A0.20%26,687,000
47Caesars Entertainment Inc. 7%N/A0.20%27,015,000
48Clarios Global LP 8.5%N/A0.20%27,041,000
49Newell Brands Inc. 5.7%N/A0.20%27,928,000
50Vodafone Group PLC 7%N/A0.20%26,210,000

Geographic Exposure

  • United States
    92.6%
  • 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
    3.1%
  • Consumer Discretionary
    2.5%
  • Financials
    1.2%
  • Technology
    0.9%
  • Health Care
    0.9%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Media
    1.4%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Software
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Media & Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    39.9%
  • 6-8
    31.4%
  • 8-10
    15.7%
  • 2-4
    7.5%
  • 10-15
    5.5%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    60.8%
  • 3-5
    28.5%
  • 1-3
    7.5%
  • 30+
    1.8%
  • 10-15
    1.2%
  • 20-30
    0.2%

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This page (NYSEARCA:HYG) was last updated on 11/17/2024 by MarketBeat.com Staff
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