Free Trial
→ A new rule goes live in July — and the banks are quietly cashing in (From American Alternative) (Ad) Free HYG Stock Alerts

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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$80.25 +0.11 (+0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$80.16 -0.09 (-0.12%)
As of 07/18/2025 07:35 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.
Compare

Top 50 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.73%128,260,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.41%69,192,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.40%73,036,000
4QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.39%65,012,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.38%65,431,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.38%62,719,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.36%61,062,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.31%51,680,000
9VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.31%47,565,000
10DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.30%50,254,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.29%49,613,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.29%48,809,000
13MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.28%46,965,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.27%47,425,801
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.27%48,125,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.27%46,092,000
17CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.26%48,370,000
18INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.26%44,402,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.26%43,703,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.25%46,359,000
21ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.25%39,970,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.25%46,893,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.25%45,784,000
24UKG INC 144A - 6.88 2031-02-01N/A0.25%41,380,000
25CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.24%42,802,000
26MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.24%41,628,000
27NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.24%41,609,000
28CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.23%35,908,000
29TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.23%39,944,000
30TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.23%39,810,000
31UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.23%37,230,900
32ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.22%37,530,000
33BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.22%35,805,000
34CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%37,750,000
35NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.22%41,430,000
36TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.22%35,856,000
37VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.22%36,784,000
38WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.22%36,586,000
39DISH DBS CORP 144A - 5.25 2026-12-01N/A0.21%39,648,000
40QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.21%35,365,000
Banks aren’t ready for this altcoin—are you? (Ad)

The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.

Discover the protocol that crypto whales are secretly accumulating...
41RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%32,513,000
42STAPLES INC 144A - 10.75 2029-09-01N/A0.21%37,903,000
43TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.21%34,331,000
44VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.21%36,085,000
45VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.21%32,612,000
46CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%32,261,000
47CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.20%32,987,000
48NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.20%36,476,000
49COREWEAVE INC 144A - 9.25 2030-06-01N/A0.19%32,820,000
50DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.19%33,302,000

Geographic Exposure

  • United States
    92.7%
  • 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
    2.7%
  • Consumer Discretionary
    1.9%
  • Industrials
    0.8%
  • Utilities
    0.6%
  • Energy
    0.6%
  • Financials
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.5%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Software
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.6%
  • Consumer Finance
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Advertising
    0.2%
  • Security & Alarm Services
    0.2%
  • Automotive Retail
    0.2%
  • Application Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 6-8
    36.3%
  • 4-6
    34.8%
  • 8-10
    16.3%
  • 2-4
    6.8%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    46.5%
  • 3-5
    37.1%
  • 1-3
    12.8%
  • 30+
    2.2%
  • 20-30
    0.5%
  • 10-15
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HYG) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored