iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
46.16
+0.05 (0.11%)
At close: Nov 28, 2025, 4:00 PM EST
46.16
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
GHYG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.44% |
| 2 | n/a | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.31% |
| 3 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 0.28% |
| 4 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.27% |
| 5 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.27% |
| 6 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.25% |
| 7 | n/a | EUR CASH | 0.25% |
| 8 | n/a | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.23% |
| 9 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.21% |
| 10 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.21% |
| 11 | n/a | WULF COMPUTE LLC 144A - 7.75 2030-10-15 | 0.21% |
| 12 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.20% |
| 13 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.20% |
| 14 | n/a | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | 0.19% |
| 15 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.18% |
| 16 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.18% |
| 17 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 0.18% |
| 18 | n/a | TRANSDIGM INC 144A - 6.38 2033-05-31 | 0.18% |
| 19 | n/a | UKG INC 144A - 6.88 2031-02-01 | 0.18% |
| 20 | n/a | MAUSER PACKAGING SOLUT 144A - 7.88 2030-04-15 | 0.18% |
| 21 | n/a | LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | 0.17% |
| 22 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 0.17% |
| 23 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | 0.17% |
| 24 | n/a | CCO HOLDINGS LLC - 4.5 2032-05-01 | 0.17% |
| 25 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.17% |
As of Nov 26, 2025