Free Trial

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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.46 +0.07 (+0.09%)
As of 04:10 PM Eastern

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.48%64,163,000
2NFE Financing LLC 12%N/A0.44%60,755,095
3Medline Borrower LP 3.875%N/A0.40%62,841,000
4Tibco Software Inc 6.5%N/A0.39%57,235,000
5Cloud Software Group Inc. 9%N/A0.38%53,587,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.35%51,229,000
7DISH Network Corporation 11.75%N/A0.35%47,280,000
8HUB International Ltd. 7.25%N/A0.32%46,361,000
9Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.32%48,837,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.32%43,000,900
11Venture Global LNG Inc. 9.5%N/A0.32%41,584,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.30%45,100,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.29%41,979,801
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.29%42,454,000
15BlackRock Cash Funds Treasury SL AgencyN/A0.28%41,290,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%42,041,000
17Intelsat Jackson Holdings SA 6.5%N/A0.27%42,095,000
18Mauser Packaging Solutions Holding Co. 7.875%N/A0.27%38,041,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.26%38,361,000
20TransDigm, Inc. 6.375%N/A0.26%37,179,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%40,278,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%40,933,000
23DISH DBS Corporation 5.25%N/A0.25%39,656,000
24TransDigm, Inc. 5.5%N/A0.25%36,551,000
25UKG Inc. 6.875%N/A0.25%35,666,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%33,127,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%37,963,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%41,445,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%35,799,000
30Davita Inc 4.625%N/A0.24%38,640,000
31Neptune BidCo US Inc. 9.29%N/A0.24%36,680,000
32Tenet Healthcare Corporation 6.125%N/A0.24%34,267,000
33Medline Borrower LP 5.25%N/A0.23%34,695,000
34Minerva Merger Subordinated Inc. 6.5%N/A0.23%33,939,000
35Staples, Inc. 10.75%N/A0.23%32,511,000
36Venture Global LNG Inc. 8.125%N/A0.23%32,926,000
37Boost Newco Borrower LLC 7.5%N/A0.22%29,795,000
38Community Health Systems Incorporated 10.875%N/A0.22%30,240,000
39Rakuten Group Inc. 9.75%N/A0.22%29,635,000
40Venture Global LNG Inc. 8.375%N/A0.22%31,397,000
41Venture Global LNG Inc. 9.875%N/A0.22%27,808,000
42Carvana Co 14%N/A0.21%24,773,920
43CSC Holdings, LLC 11.75%N/A0.21%29,570,000
44DISH DBS Corporation 5.75%N/A0.21%35,796,000
45JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.21%29,258,000
46TransDigm, Inc. 6.625%N/A0.21%30,320,000
47Western Digital Corp. 4.75%N/A0.21%31,241,000
48Carnival Holdings Bermuda Ltd. 10.375%N/A0.20%27,287,000
49TransDigm, Inc. 6.75%N/A0.20%28,920,000
50Vodafone Group PLC 7%N/A0.20%28,266,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    2.5%
  • Financials
    1.2%
  • Technology
    1.0%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Materials
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Banks
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Application Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Pharmaceuticals
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commodity Chemicals
    0.1%
  • Tires & Rubber
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Food Retail
    0.1%
  • Housewares & Specialties
    0.1%
  • Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Specialty Facilities
    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%
  • Alternative Carriers
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    31.6%
  • 8-10
    15.4%
  • 2-4
    7.3%
  • 10-15
    6.4%

Maturity Exposure

  • 3-5
    39.6%
  • 5-10
    38.9%
  • 1-3
    18.8%
  • 30+
    1.7%
  • 20-30
    0.5%
  • 10-15
    0.3%
  • 0-1
    0.1%
  • 15-20
    0.1%

Related Companies and Tools


This page (NYSEARCA:HYG) was last updated on 1/17/2025 by MarketBeat.com Staff
From Our Partners