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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$77.43 +0.10 (+0.13%)
As of 11:54 AM Eastern

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.56%83,449,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.39%68,019,000
3QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.38%60,814,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.36%61,164,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.36%59,483,000
6DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.34%57,184,000
7DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.33%48,751,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.33%50,530,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.30%49,160,000
10PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.30%46,952,000
11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.30%45,827,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.29%47,953,801
13TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.28%47,661,000
14UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.28%43,035,900
15EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%42,708,000
16INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.27%46,549,000
17TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.27%43,318,000
181011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.26%44,813,000
19MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.26%43,144,000
20TRANSDIGM INC - 5.5 2027-11-15N/A0.26%41,398,000
21CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.25%44,963,000
22CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.25%44,510,000
23CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.25%44,856,000
24DAVITA INC 144A - 4.63 2030-06-01N/A0.25%44,268,000
25CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.24%41,601,000
26MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.24%40,123,000
27TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.24%38,661,000
28VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.24%36,704,000
29ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.23%36,623,000
30CARVANA CO 144A - 14.0 2031-06-01N/A0.23%32,920,774
31DISH DBS CORP 144A - 5.25 2026-12-01N/A0.23%39,813,000
32UKG INC 144A - 6.88 2031-02-01N/A0.23%36,532,000
33CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%37,410,000
34CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.22%35,230,000
35NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.22%39,908,000
36VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.22%35,595,000
37ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.21%36,598,000
38BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.21%33,047,000
39CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.21%34,703,000
40RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%31,323,000
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41TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.21%33,692,000
42TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.21%33,731,000
43WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.21%33,234,000
44BLOCK INC 144A - 6.5 2032-05-15N/A0.20%32,008,000
45CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%32,727,000
46DISH DBS CORP 144A - 5.75 2028-12-01N/A0.20%37,896,000
47SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.20%32,669,000
48STAPLES INC 144A - 10.75 2029-09-01N/A0.20%37,322,000
49VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.20%30,459,000
50TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.19%30,862,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.1%
  • Financials
    0.9%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%

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This page (NYSEARCA:HYG) was last updated on 4/16/2025 by MarketBeat.com Staff
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