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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings

$45.45 +1.46 (+3.32%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$45.45 0.00 (0.00%)
As of 06/13/2025 04:04 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.
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Top 100 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.45%720,000
2GBP CASHN/A0.35%409,849
31261229 Bc Ltd. 10%N/A0.29%450,000
4EchoStar Corp. 10.75%N/A0.29%450,500
5Medline Borrower LP 3.875%N/A0.29%480,000
6Cloud Software Group Inc. 9%N/A0.28%420,000
7Tibco Software Inc 6.5%N/A0.28%430,000
8Quikrete Holdings Inc 6.375%N/A0.27%420,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.25%400,000
10DISH Network Corporation 11.75%N/A0.25%388,000
11HUB International Ltd. 7.25%N/A0.24%355,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%355,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.22%320,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.22%315,000
15Venture Global LNG Inc. 9.5%N/A0.22%315,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%335,000
17Nissan Motor Co Ltd. 4.345%N/A0.21%350,000
18AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.20%325,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.20%310,000
20Intelsat Jackson Holdings SA 6.5%N/A0.20%315,000
21Mauser Packaging Solutions Holding Co. 7.875%N/A0.20%300,000
22TransDigm, Inc. 5.5%N/A0.20%320,000
23TransDigm, Inc. 6.375%N/A0.20%310,000
241011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.19%325,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%325,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%310,000
27TransDigm, Inc. 6.375%N/A0.19%300,000
28Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.18%265,000
29Bellis Acquisition Co PLC 8.125%N/A0.18%225,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%310,000
31DISH DBS Corporation 5.25%N/A0.18%310,000
32Neptune BidCo US Inc. 9.29%N/A0.18%285,000
33UKG Inc. 6.875%N/A0.18%275,000
34Boost Newco Borrower LLC 7.5%N/A0.17%250,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.17%265,000
36Community Health Systems Incorporated 10.875%N/A0.17%235,000
37Davita Inc 4.625%N/A0.17%290,000
38Medline Borrower LP 5.25%N/A0.17%265,000
39Queen MergerCo Inc. 6.75%N/A0.17%255,000
40Tenet Healthcare Corporation 6.125%N/A0.17%263,000
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41Venture Global LNG Inc. 8.125%N/A0.17%255,000
42Bausch Health Companies Inc. 11%N/A0.16%264,000
43CVS Health Corp 7%N/A0.16%250,000
44Nissan Motor Co Ltd. 4.81%N/A0.16%275,000
45Venture Global LNG Inc. 8.375%N/A0.16%240,000
46Venture Global LNG Inc. 9.875%N/A0.16%225,000
47Vodafone Group PLC 7%N/A0.16%240,000
48Altice France S.A 5.125%N/A0.15%275,000
49Banco BPM S.p.A. 4.5%N/A0.15%200,000
50BPER Banca S.p.A. 3.875%N/A0.15%200,000
51Caesars Entertainment Inc. 7%N/A0.15%230,000
52CSC Holdings, LLC 11.75%N/A0.15%250,000
53DISH DBS Corporation 5.75%N/A0.15%275,000
54Mediobanca - Banca di Credito Finanziario SpA 4.25%N/A0.15%200,000
55Minerva Merger Subordinated Inc. 6.5%N/A0.15%240,000
56Olympus Water US Holding Corp. 9.75%N/A0.15%225,000
57Staples, Inc. 10.75%N/A0.15%250,000
58Tenet Healthcare Corporation 6.125%N/A0.15%235,000
59TransDigm, Inc. 6.625%N/A0.15%230,000
60Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.15%225,000
61Air Canada 4.625%N/A0.14%313,000
62Block Inc 6.5%N/A0.14%210,000
63Connect Finco SARL/Connect US Finco LLC 9%N/A0.14%225,000
64EchoStar Corp. 6.75%N/A0.14%259,281
65ELO SA 5.875%N/A0.14%200,000
66HUB International Ltd. 7.375%N/A0.14%205,000
67Imola Merger Corp. 4.75%N/A0.14%225,000
68JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.14%215,000
69Rakuten Group Inc. 11.25%N/A0.14%200,000
70Rakuten Group Inc. 9.75%N/A0.14%200,000
71Sirius Xm Radio Inc 4%N/A0.14%225,000
72SS&C Technologies, Inc. 5.5%N/A0.14%220,000
73TransDigm, Inc. 6.75%N/A0.14%220,000
74Carvana Co 14%N/A0.13%175,357
75Cloud Software Group Inc. 8.25%N/A0.13%195,000
76Community Health Systems Incorporated 5.625%N/A0.13%205,000
77CoreWeave Inc. 9.25%N/A0.13%205,000
78Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.13%210,000
79Fibercop S.p.A. 7.2%N/A0.13%200,000
80Level 3 Financing, Inc. 11%N/A0.13%175,168
81Organon & Co 4.125%N/A0.13%225,000
82Tenneco Inc. 8%N/A0.13%200,000
83Altice Financing S.A. 5.75%N/A0.12%250,000
84Ardonagh Group Finance Ltd. 8.875%N/A0.12%175,000
85Bausch Health Companies Inc. 4.875%N/A0.12%225,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.12%210,000
87Celanese US Holdings Llc 6.415%N/A0.12%177,000
88Clarios Global LP 8.5%N/A0.12%195,000
89DISH DBS Corporation 7.75%N/A0.12%225,000
90Frontier Communications Holdings Llc 8.75%N/A0.12%175,000
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.12%190,000
92McAfee Corp 7.375%N/A0.12%210,000
93NCL Corporation Ltd. 6.75%N/A0.12%190,000
94Organon & Co 5.125%N/A0.12%225,000
95Virgin Media Secured Finance PLC 4.25%N/A0.12%150,000
96Vodafone Group PLC 6.5%N/A0.12%150,000
97Voyager Parent LLC 9.25%N/A0.12%185,000
98Albion Financing 1 S.a.r.l. 7%N/A0.11%175,000
99Altice France S.A 5.5%N/A0.11%200,000
100Carvana Co 11%N/A0.11%159,750

Geographic Exposure

  • United States
    68.5%
  • France
    1.5%
  • Canada
    0.9%
  • Germany
    0.6%
  • Italy
    0.5%
  • Portugal
    0.4%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Spain
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Finland
    0.1%
  • Ireland
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    73.9%
  • EUR
    22.9%
  • GBP
    2.6%
  • CAD
    0.6%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.5%
  • Industrials
    0.9%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Financials
    0.4%
  • Technology
    0.4%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Chemicals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Drug Retail
    0.2%
  • Application Software
    0.1%
  • Health Care Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Highways & Railtracks
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    36.3%
  • 6-8
    32.1%
  • 8-10
    13.4%
  • 2-4
    10.7%
  • 10-15
    5.7%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    41.7%
  • 3-5
    38.6%
  • 1-3
    13.9%
  • 30+
    3.0%
  • 10-15
    0.9%
  • 20-30
    0.8%
  • 0-1
    0.1%

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This page (BATS:GHYG) was last updated on 6/14/2025 by MarketBeat.com Staff
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