Compare ETFs: HYG

HYG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYGiShares iBoxx $ High Yield Corporate Bond ETF80.430.09%20.92B0.49%-5.73%

Average Return

Top 25 Holdings

HYG - iShares iBoxx $ High Yield Corporate Bond ETF
No.SymbolNameWeight
1 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.39%
2 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.38%
3 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.37%
4 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.36%
5 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.33%
6 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.31%
7 XTSLA BlackRock Cash Funds Treasury SL Agency 0.30%
8 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.30%
9 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.30%
10 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.30%
11 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.28%
12 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.28%
13 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.27%
14 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.27%
15 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.26%
16 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.25%
17 CHTR.5 02.01.28 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.25%
18 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.24%
19 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.24%
20 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.24%
21 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.24%
22 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.24%
23 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.875% 0.24%
24 SATS.6.75 11.30.30 EchoStar Corp. 6.75% 0.23%
25 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.23%
View HYG holdings