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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$78.45 -0.06 (-0.08%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$78.57 +0.12 (+0.15%)
As of 08:00 AM 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 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.56%71,643,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.40%60,226,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%52,802,000
4DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.38%48,092,000
5QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.38%52,020,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.37%50,979,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.34%49,062,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.33%43,246,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.31%43,579,000
10TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.30%44,284,000
11UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.30%38,754,900
12VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.30%39,911,000
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.29%39,606,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.28%39,875,801
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%40,334,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%36,960,000
17INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.27%39,561,000
18TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.27%36,607,000
19CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.26%39,881,000
20MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.26%36,398,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.25%38,192,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.25%38,294,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.25%36,552,000
24TRANSDIGM INC - 5.5 2027-11-15N/A0.25%34,439,000
251261229 BC LTD 144A - 10.0 2032-04-15N/A0.24%33,600,000
26CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.24%36,672,000
27DISH DBS CORP 144A - 5.25 2026-12-01N/A0.24%36,368,000
28TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.24%34,220,000
29UKG INC 144A - 6.88 2031-02-01N/A0.24%33,077,000
30ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.23%31,494,000
31CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.23%32,925,000
32VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.23%31,021,000
33BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.22%28,984,000
34CARVANA CO 144A - 14.0 2031-06-01N/A0.22%26,670,774
35CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.22%29,678,000
36CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.22%29,852,000
37MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.22%33,003,000
38NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.22%34,951,000
39NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.22%33,610,000
40VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.22%29,729,000
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41WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.22%29,418,000
42ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.21%31,156,000
43TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.21%29,073,000
44CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%27,692,000
45CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A0.20%27,362,000
46DISH DBS CORP 144A - 5.75 2028-12-01N/A0.20%33,446,000
47ECHOSTAR CORP - 6.75 2030-11-30N/A0.20%30,767,000
48RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.20%26,594,000
49STAPLES INC 144A - 10.75 2029-09-01N/A0.20%31,636,000
50VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.20%27,066,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.0%
  • Utilities
    0.8%
  • Financials
    0.7%
  • Energy
    0.7%
  • Technology
    0.6%
  • Materials
    0.5%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.6%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Specialty Retail
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.7%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Tires & Rubber
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.3%
  • Broadcasting
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Advertising
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    37.0%
  • 6-8
    34.4%
  • 8-10
    15.4%
  • 2-4
    7.3%
  • 10-15
    6.3%

Maturity Exposure

  • 5-10
    42.8%
  • 3-5
    38.3%
  • 1-3
    15.7%
  • 30+
    2.1%
  • 20-30
    0.6%
  • 10-15
    0.4%

Related Companies and Tools

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This page (NYSEARCA:HYG) was last updated on 5/7/2025 by MarketBeat.com Staff
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