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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.43 +0.48 (+0.61%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$79.38 -0.06 (-0.07%)
As of 04:19 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.

Top 100 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.51%77,106,000
2QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%62,839,000
3CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.39%60,085,000
4MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.39%65,852,000
51261229 BC LTD 144A - 10.0 2032-04-15N/A0.36%58,142,000
6CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.36%57,828,000
7DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.36%57,677,000
8BLK CSH FND TREASURY SL AGENCYN/A0.34%53,960,000
9DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.33%51,154,000
10HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.32%48,505,000
11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.32%46,892,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.31%46,431,000
13TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.30%48,857,000
14UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.30%45,097,900
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.29%47,843,000
16AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.28%45,236,801
17CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.28%45,583,000
18MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.27%42,162,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.27%41,354,000
20CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.26%45,094,000
21EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.26%40,268,000
22INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.26%42,282,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.25%42,774,000
24UKG INC 144A - 6.88 2031-02-01N/A0.25%37,920,000
25ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.24%36,602,000
26CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.24%35,304,000
27DISH DBS CORP 144A - 5.25 2026-12-01N/A0.24%40,230,000
28MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.24%39,149,000
29NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.24%40,944,000
30WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.24%35,973,000
311011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.23%41,016,000
32BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.23%34,474,000
33CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.23%39,283,000
34CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.23%40,818,000
35QUEEN MERGERCO INC 144A - 6.75 2032-04-30N/A0.23%36,276,000
36VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.23%35,046,000
37ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.22%36,481,000
38CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.22%35,153,000
39NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.22%37,940,000
40TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.22%35,613,000
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41TRANSDIGM INC - 5.5 2027-11-15N/A0.22%35,473,000
42VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.22%34,514,000
43STAPLES INC 144A - 10.75 2029-09-01N/A0.21%36,310,000
44TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.21%32,215,000
45TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.21%32,019,000
46CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.20%30,752,000
47CARVANA CO 144A - 14.0 2031-06-01N/A0.20%26,330,774
48CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A0.20%29,070,000
49CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.20%32,046,000
50DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.20%32,350,000
51RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.20%30,371,000
52VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.20%29,989,000
53CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.19%31,217,000
54DISH DBS CORP 144A - 5.75 2028-12-01N/A0.19%35,306,000
55HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.19%28,384,000
56JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.19%30,804,000
57TENNECO INC 144A - 8.0 2028-11-17N/A0.19%30,590,000
58ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.18%34,385,000
59CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.18%30,038,000
60ECHOSTAR CORP - 6.75 2030-11-30N/A0.18%32,499,000
61IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.18%30,741,000
62MCAFEE CORP 144A - 7.38 2030-02-15N/A0.18%32,054,000
63NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.18%30,158,000
64OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.18%27,255,000
65RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.18%25,918,000
66SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.18%29,545,000
67VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.18%27,910,000
68BLOCK INC - 6.5 2032-05-15N/A0.17%27,302,000
69CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.17%30,832,000
70CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.17%28,068,000
71CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A0.17%27,362,000
72LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.17%24,431,818
73NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.17%27,506,000
74NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.17%26,216,000
75ORGANON & CO 144A - 4.13 2028-04-30N/A0.17%29,572,000
76SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.17%27,351,000
77TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.17%26,832,000
78WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.17%25,366,000
79ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.16%23,524,000
80DISH DBS CORP - 7.75 2026-07-01N/A0.16%28,442,000
81ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.16%22,534,000
82NOVELIS CORP 144A - 4.75 2030-01-30N/A0.16%26,208,000
83ORGANON & CO 144A - 5.13 2031-04-30N/A0.16%31,168,000
84SNAP INC 144A - 6.88 2033-03-01N/A0.16%24,127,000
85TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.16%25,443,000
861011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.15%24,803,000
87ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.15%27,623,000
88AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.15%23,839,000
89CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A0.15%24,089,000
90CARVANA CO 144A - 11.0 2030-06-01N/A0.15%22,134,313
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91CCO HOLDINGS LLC 144A - 4.5 2033-06-01N/A0.15%26,215,000
92ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.15%24,378,000
93LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A0.15%23,321,000
94MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.15%23,194,000
95PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.15%24,232,000
96SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15N/A0.15%23,420,000
97STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.15%25,692,000
98UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.15%23,823,000
99ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.14%21,194,000
100ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.14%28,748,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.3%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.0%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Financials
    0.7%
  • Technology
    0.6%
  • Health Care
    0.5%
  • Materials
    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
    0.8%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    36.1%
  • 6-8
    34.8%
  • 8-10
    15.8%
  • 2-4
    7.1%
  • 10-15
    6.3%

Maturity Exposure

  • 5-10
    44.1%
  • 3-5
    38.1%
  • 1-3
    14.9%
  • 30+
    2.0%
  • 20-30
    0.5%
  • 10-15
    0.4%

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This page (NYSEARCA:HYG) was last updated on 5/28/2025 by MarketBeat.com Staff
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