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

$46.41 +2.42 (+5.50%)
Closing price 03:49 PM Eastern
Extended Trading
$46.40 -0.01 (-0.02%)
As of 04:22 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 25 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.83%1,460,000
2EUR CASHN/A0.46%688,915
31261229 BC LTD 144A - 10.0 2032-04-15N/A0.31%500,000
4MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%530,000
5QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.29%470,000
6CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.27%455,000
7CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.27%445,000
8DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.24%388,000
9DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.23%400,000
10HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.23%380,000
11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%365,000
12CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.22%380,000
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.22%370,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%350,000
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.20%360,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%335,000
17NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.20%350,000
18DISH DBS CORP 144A - 5.25 2026-12-01N/A0.19%335,000
19MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%325,000
20TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.19%310,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.18%325,000
22BANCA MONTE DEI PASCHI DI SIENA SP RegS - 4.75 2029-03-15N/A0.18%250,000
23CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.18%350,000
24CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.18%335,000
25TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.18%300,000

Geographic Exposure

  • United States
    68.6%
  • France
    1.4%
  • Canada
    0.8%
  • Germany
    0.6%
  • Italy
    0.5%
  • Portugal
    0.5%
  • Israel
    0.2%
  • Belgium
    0.2%
  • Spain
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Finland
    0.1%
  • Ireland
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    73.7%
  • EUR
    23.3%
  • GBP
    2.4%
  • CAD
    0.6%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.7%
  • Utilities
    0.5%
  • Energy
    0.5%
  • Technology
    0.4%
  • Financials
    0.4%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Utilities
    0.2%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Consumer Services
    0.1%
  • Automobiles
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.3%
  • Consumer Finance
    0.3%
  • Communications Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Application Software
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automotive Retail
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Water Utilities
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    36.0%
  • 6-8
    33.2%
  • 8-10
    14.0%
  • 2-4
    9.8%
  • 10-15
    4.9%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    46.2%
  • 3-5
    36.4%
  • 1-3
    11.0%
  • 30+
    3.2%
  • 10-15
    1.1%
  • 20-30
    0.7%

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This page (BATS:GHYG) was last updated on 8/29/2025 by MarketBeat.com Staff
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