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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.41 -0.04 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$79.57 +0.16 (+0.20%)
As of 05:01 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.

Top 100 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.55%78,585,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.39%64,618,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%58,920,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.38%57,036,000
5DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.34%54,227,000
6DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.33%46,835,000
7HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.31%46,793,000
8BLK CSH FND TREASURY SL AGENCYN/A0.30%47,200,000
9VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.30%43,057,000
10CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.28%43,619,000
11PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.28%42,758,000
12QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%43,370,000
13TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.28%45,122,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.27%43,036,801
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%44,835,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.26%39,656,000
17INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.26%43,645,000
18TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.26%40,070,000
19UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.26%38,096,900
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.25%42,647,000
21CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.25%44,032,000
22MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.25%39,272,000
23TRANSDIGM INC - 5.5 2027-11-15N/A0.25%38,213,000
24CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.24%42,636,000
25TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.24%37,142,000
26UKG INC 144A - 6.88 2031-02-01N/A0.24%36,395,000
27ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.23%34,778,000
28CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.23%39,960,000
29DAVITA INC 144A - 4.63 2030-06-01N/A0.23%38,776,000
30DISH DBS CORP 144A - 5.25 2026-12-01N/A0.23%38,743,000
31MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.23%36,724,000
32NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.23%38,566,095
33CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%35,769,000
34NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.22%38,180,000
35RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.22%29,988,000
36VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.22%32,831,000
37VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.22%32,983,000
38BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.21%31,846,000
39CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.21%32,889,000
40CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.21%32,763,000
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41DISH DBS CORP 144A - 5.75 2028-12-01N/A0.21%36,917,000
42STAPLES INC 144A - 10.75 2029-09-01N/A0.21%34,668,000
43TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.21%31,709,000
44WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.21%31,560,000
45ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.20%33,400,000
46BLOCK INC 144A - 6.5 2032-05-15N/A0.20%29,564,000
47ECHOSTAR CORP - 6.75 2030-11-30N/A0.20%34,266,000
48TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.20%30,645,000
49VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.20%29,305,000
50CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.19%29,208,000
51CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.19%30,137,000
52DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.19%31,168,000
53HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.19%28,231,000
54JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.19%28,795,000
55ORGANON & CO 144A - 4.13 2028-04-30N/A0.19%31,397,000
56RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.19%26,713,000
57TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.19%29,042,000
58VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.19%27,606,000
59ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.18%34,385,000
60CARVANA CO 144A - 14.0 2031-06-01N/A0.18%24,912,774
61CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A0.18%27,966,000
62CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A0.18%26,888,000
63SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15N/A0.18%32,024,000
64SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.18%30,094,000
65SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.18%27,678,000
66ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.17%22,443,000
67IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.17%27,864,000
68LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.17%22,366,818
69MCAFEE CORP 144A - 7.38 2030-02-15N/A0.17%29,098,000
70NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.17%26,255,000
71ORGANON & CO 144A - 5.13 2031-04-30N/A0.17%29,194,000
72TENNECO INC 144A - 8.0 2028-11-17N/A0.17%27,183,000
73UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.17%27,078,000
74UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.17%27,897,000
75CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.16%29,176,000
76CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.16%25,897,000
77CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.16%28,188,000
78NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.16%25,536,000
79OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.16%23,347,000
80WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.16%23,985,000
81BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.15%22,323,000
82CARVANA CO 144A - 11.0 2030-06-01N/A0.15%22,420,313
83CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.15%21,626,000
84DISH DBS CORP - 7.75 2026-07-01N/A0.15%27,314,000
85FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.15%22,620,000
86LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A0.15%22,658,000
87MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.15%21,886,000
88NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.15%20,590,000
89SNAP INC 144A - 6.88 2033-03-01N/A0.15%22,485,000
90TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.15%24,294,000
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91UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.15%23,725,000
92VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15N/A0.15%22,580,000
93VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.15%21,113,000
941011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.14%22,808,000
95AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.14%21,181,527
96ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.14%29,861,000
97ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.14%27,623,000
98ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.14%23,943,000
99ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.14%21,620,000
100AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.14%22,467,000

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This page (NYSEARCA:HYG) was last updated on 3/25/2025 by MarketBeat.com Staff
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