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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$78.94 -0.04 (-0.05%)
(As of 12:30 PM ET)

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cloud Software Group Inc. 9%N/A0.39%58,991,000
2Medline Borrower LP 3.875%N/A0.39%65,528,000
3Tibco Software Inc 6.5%N/A0.37%59,093,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.35%55,224,000
5EchoStar Corp. 10.75%N/A0.34%49,693,171
6HUB International Ltd. 7.25%N/A0.33%49,107,000
7Venture Global LNG Inc. 9.5%N/A0.33%45,180,000
8DISH Network Corporation 11.75%N/A0.32%47,280,000
9Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.31%50,656,000
10Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.31%45,164,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%43,807,900
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.29%45,124,801
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.29%46,094,000
14EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.28%42,209,000
15Intelsat Jackson Holdings SA 6.5%N/A0.28%46,615,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.28%41,423,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%44,713,000
18TransDigm, Inc. 6.375%N/A0.27%41,067,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%45,031,000
20UKG Inc. 6.875%N/A0.26%39,111,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%43,169,000
22TransDigm, Inc. 5.5%N/A0.25%39,578,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%41,342,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%42,304,000
25Davita Inc 4.625%N/A0.24%39,993,000
26Neptune BidCo US Inc. 9.29%N/A0.24%39,504,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%34,599,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.23%36,110,000
29Community Health Systems Incorporated 10.875%N/A0.23%33,563,000
30Medline Borrower LP 5.25%N/A0.23%37,028,000
31Venture Global LNG Inc. 8.125%N/A0.23%34,365,000
32Boost Newco Borrower LLC 7.5%N/A0.22%31,825,000
33DISH DBS Corporation 5.25%N/A0.22%37,800,000
34Minerva Merger Subordinated Inc. 6.5%N/A0.22%35,334,000
35Staples, Inc. 10.75%N/A0.22%34,704,000
36TransDigm, Inc. 6.625%N/A0.22%33,008,000
37Venture Global LNG Inc. 8.375%N/A0.22%33,366,000
38Venture Global LNG Inc. 9.875%N/A0.22%30,207,000
39JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.21%31,204,000
40Rakuten Group Inc. 9.75%N/A0.21%29,870,000
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41Tenet Healthcare Corporation 6.125%N/A0.21%32,050,000
42TransDigm, Inc. 6.75%N/A0.21%31,446,000
43Caesars Entertainment Inc. 7%N/A0.20%30,241,000
44Carvana Co 14%N/A0.20%25,763,920
45CSC Holdings, LLC 11.75%N/A0.20%30,351,000
46McAfee Corp 7.375%N/A0.20%31,388,000
47Nfe New MoneyN/A0.20%29,689,269
48Western Digital Corp. 4.75%N/A0.20%31,241,000
49DISH DBS Corporation 5.75%N/A0.19%35,405,000
50Organon & Co 4.125%N/A0.19%31,943,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.1%
  • Consumer Discretionary
    2.3%
  • Financials
    1.1%
  • Technology
    0.9%
  • Industrials
    0.8%
  • Energy
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Materials
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.4%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Banks
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Food & Staples Retailing
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Software
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialty Retail
    0.1%
  • Media & Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    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
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    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%
  • Housewares & Specialties
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Facilities
    0.1%
  • Health Care Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Electricity
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 6-8
    31.5%
  • 8-10
    15.6%
  • 2-4
    7.5%
  • 10-15
    6.0%

Maturity Exposure

  • 5-10
    62.0%
  • 3-5
    28.0%
  • 1-3
    6.5%
  • 30+
    1.8%
  • 10-15
    1.2%
  • 20-30
    0.2%

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This page (NYSEARCA:HYG) was last updated on 12/18/2024 by MarketBeat.com Staff
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