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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$80.86 -0.15 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$80.79 -0.07 (-0.09%)
As of 07:04 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 25 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
11261229 BC LTD 144A - 10.0 2032-04-15N/A0.46%74,200,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.41%71,800,000
3BLK CSH FND TREASURY SL AGENCYN/A0.40%66,960,000
4QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%63,410,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.39%63,691,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.37%59,015,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.34%55,834,000
8DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.34%53,354,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.33%52,022,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.32%47,006,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.31%52,441,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.29%46,364,000
13MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.28%45,441,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.27%46,043,801
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%46,345,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%44,892,000
17TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.27%43,186,000
18ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.25%38,187,000
19CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.25%44,814,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.24%43,428,000
21CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.24%39,309,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.24%44,058,000
23DISH DBS CORP 144A - 5.25 2026-12-01N/A0.24%42,895,000
24TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.24%40,042,000
25UKG INC 144A - 6.88 2031-02-01N/A0.24%37,436,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    1.6%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Financials
    0.5%
  • Technology
    0.4%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.2%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Waste Management
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Broadcasting
    0.3%
  • Tires & Rubber
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Application Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Appliances
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 6-8
    36.9%
  • 4-6
    34.1%
  • 8-10
    16.6%
  • 2-4
    6.6%
  • 10-15
    5.5%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    48.7%
  • 3-5
    35.4%
  • 1-3
    11.3%
  • 30+
    2.2%
  • 10-15
    0.8%
  • 20-30
    0.5%
  • 15-20
    0.1%

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