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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.55 +0.12 (+0.15%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$79.60 +0.05 (+0.06%)
As of 07:10 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 100 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.42%69,070,000
2Medline Borrower LP 3.875%N/A0.40%69,751,000
3Tibco Software Inc 6.5%N/A0.39%62,459,000
41261229 Bc Ltd. 10%N/A0.38%62,691,000
5Quikrete Holdings Inc 6.375%N/A0.38%60,871,000
6Cloud Software Group Inc. 9%N/A0.37%58,522,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.35%57,411,000
8HUB International Ltd. 7.25%N/A0.33%50,572,000
9DISH Network Corporation 11.75%N/A0.32%51,894,000
10EchoStar Corp. 10.75%N/A0.31%49,914,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.31%46,290,900
12Venture Global LNG Inc. 9.5%N/A0.31%45,777,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%46,695,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.29%47,289,000
15Mauser Packaging Solutions Holding Co. 7.875%N/A0.29%45,478,000
16AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%45,330,801
17Intelsat Jackson Holdings SA 6.5%N/A0.28%45,254,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%44,955,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%42,168,000
20TransDigm, Inc. 6.375%N/A0.27%42,425,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%43,994,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%44,507,000
23Davita Inc 4.625%N/A0.25%43,486,000
24UKG Inc. 6.875%N/A0.25%38,414,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%43,426,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%41,843,000
27Medline Borrower LP 5.25%N/A0.24%39,171,000
28Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.24%36,240,000
29Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%36,336,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.23%37,169,000
31Neptune BidCo US Inc. 9.29%N/A0.23%39,305,000
32Venture Global LNG Inc. 8.125%N/A0.23%36,198,000
33Boost Newco Borrower LLC 7.5%N/A0.22%33,120,000
34DISH DBS Corporation 5.25%N/A0.22%40,738,000
35Minerva Merger Subordinated Inc. 6.5%N/A0.22%36,274,000
36Nissan Motor Co Ltd. 4.81%N/A0.22%38,437,000
37Queen MergerCo Inc. 6.75%N/A0.22%35,342,000
38Tenet Healthcare Corporation 6.125%N/A0.22%35,613,000
39TransDigm, Inc. 5.5%N/A0.22%35,473,000
40Caesars Entertainment Inc. 7%N/A0.21%32,201,000
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41Community Health Systems Incorporated 10.875%N/A0.21%31,691,000
42CVS Health Corp 7%N/A0.21%32,795,000
43Staples, Inc. 10.75%N/A0.21%36,225,000
44TransDigm, Inc. 6.625%N/A0.21%33,665,000
45TransDigm, Inc. 6.75%N/A0.21%33,527,000
46Venture Global LNG Inc. 8.375%N/A0.21%33,618,000
47Venture Global LNG Inc. 9.875%N/A0.21%31,498,000
48Nissan Motor Co Ltd. 4.345%N/A0.20%33,229,000
49Olympus Water US Holding Corp. 9.75%N/A0.20%30,308,000
50Rakuten Group Inc. 9.75%N/A0.20%30,063,000
51TransDigm, Inc. 6.375%N/A0.20%32,481,000
52Carvana Co 14%N/A0.19%26,503,774
53Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%31,502,000
54DISH DBS Corporation 5.75%N/A0.19%36,102,000
55HUB International Ltd. 7.375%N/A0.19%29,106,000
56JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.19%30,433,000
57Tenneco Inc. 8%N/A0.19%31,229,000
58Altice France S.A 5.125%N/A0.18%34,385,000
59Block Inc 6.5%N/A0.18%28,141,000
60Cloud Software Group Inc. 8.25%N/A0.18%26,747,000
61Connect Finco SARL/Connect US Finco LLC 9%N/A0.18%30,626,000
62CSC Holdings, LLC 11.75%N/A0.18%31,537,000
63EchoStar Corp. 6.75%N/A0.18%34,302,015
64Imola Merger Corp. 4.75%N/A0.18%31,176,000
65McAfee Corp 7.375%N/A0.18%30,861,000
66NCL Corporation Ltd. 6.75%N/A0.18%27,791,000
67Organon & Co 4.125%N/A0.18%31,472,000
68Rakuten Group Inc. 11.25%N/A0.18%26,273,000
69Sirius Xm Radio Inc 4%N/A0.18%31,171,000
70Tenet Healthcare Corporation 6.125%N/A0.18%29,103,000
71Vodafone Group PLC 7%N/A0.18%28,761,000
72Clarios Global LP 8.5%N/A0.17%27,957,000
73Community Health Systems Incorporated 5.625%N/A0.17%27,902,000
74Nexstar Escrow Inc 5.625%N/A0.17%26,609,000
75SS&C Technologies, Inc. 5.5%N/A0.17%27,000,000
76Weatherford International Ltd Bermuda 8.625%N/A0.17%26,526,000
77Carvana Co 11%N/A0.16%23,679,313
78CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.16%30,379,000
79CoreWeave Inc. 9.25%N/A0.16%25,305,000
80Level 3 Financing, Inc. 11%N/A0.16%23,435,818
81Organon & Co 5.125%N/A0.16%31,063,000
82Snap Inc 6.875%N/A0.16%25,030,000
83TK Elevator Us Newco Inc. 5.25%N/A0.16%25,355,000
84Voyager Parent LLC 9.25%N/A0.16%25,148,000
85Ardonagh Group Finance Ltd. 8.875%N/A0.15%23,111,000
86Caesars Entertainment Inc. 6.5%N/A0.15%24,241,000
87CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.15%26,972,000
88Electricite de France SA 9.125%N/A0.15%21,564,000
89Entegris Escrow Corp. 4.75%N/A0.15%24,904,000
90Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.15%24,314,000
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91Lightning Power LLC 7.25%N/A0.15%23,117,000
92Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%23,348,000
93MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.15%23,417,000
94Novelis Corporation 4.75%N/A0.15%26,196,000
95Prime Healthcare Services Inc 9.375%N/A0.15%23,403,000
96Quikrete Holdings Inc 6.75%N/A0.15%23,878,000
97TransDigm, Inc. 6.875%N/A0.15%23,256,000
98United Rentals (North America), Inc. 4.875%N/A0.15%24,109,000
99Univision Communications Inc. 6.625%N/A0.15%23,965,000
100Venture Global LNG Inc. 7%N/A0.15%24,140,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.4%
  • 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
    0.8%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Financials
    0.6%
  • Technology
    0.5%
  • Materials
    0.5%
  • Consumer Staples
    0.3%
  • Health Care
    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
    0.2%
  • Communication Services
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Trading Companies & Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Tires & Rubber
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Broadcasting
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    35.9%
  • 6-8
    35.4%
  • 8-10
    15.9%
  • 2-4
    6.9%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    45.3%
  • 3-5
    37.4%
  • 1-3
    13.6%
  • 30+
    2.0%
  • 20-30
    0.5%
  • 10-15
    0.4%

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This page (NYSEARCA:HYG) was last updated on 6/20/2025 by MarketBeat.com Staff
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