iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
46.17
-0.03 (-0.06%)
Jul 3, 2025, 1:00 PM - Market closed
GHYG Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.21% |
| 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 | 0.29% |
| 4 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.28% |
| 5 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.27% |
| 6 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.27% |
| 7 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 0.25% |
| 8 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.25% |
| 9 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.23% |
| 10 | n/a | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.22% |
| 11 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.22% |
| 12 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 0.21% |
| 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 | 0.20% |
| 15 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.20% |
| 16 | n/a | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | 0.20% |
| 17 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.20% |
| 18 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.19% |
| 19 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 0.19% |
| 20 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 0.19% |
| 21 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | 0.18% |
| 22 | n/a | TRANSDIGM INC 144A - 6.38 2033-05-31 | 0.18% |
| 23 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.18% |
| 24 | n/a | CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | 0.18% |
| 25 | n/a | BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | 0.18% |
| 26 | n/a | UKG INC 144A - 6.88 2031-02-01 | 0.18% |
| 27 | n/a | TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.18% |
| 28 | n/a | CCO HOLDINGS LLC - 4.5 2032-05-01 | 0.18% |
| 29 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.18% |
| 30 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.18% |
| 31 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 0.17% |
| 32 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.17% |
| 33 | n/a | UNITI GROUP LP 144A - 10.5 2028-02-15 | 0.17% |
| 34 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 0.17% |
| 35 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.17% |
| 36 | n/a | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 0.17% |
| 37 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.16% |
| 38 | n/a | TRANSDIGM INC 144A - 6.63 2032-03-01 | 0.16% |
| 39 | n/a | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | 0.16% |
| 40 | n/a | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | 0.16% |
| 41 | n/a | QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | 0.16% |
| 42 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 0.16% |
| 43 | n/a | CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | 0.16% |
| 44 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 0.15% |
| 45 | n/a | NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.15% |
| 46 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.15% |
| 47 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.15% |
| 48 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.15% |
| 49 | n/a | STAPLES INC 144A - 10.75 2029-09-01 | 0.15% |
| 50 | n/a | BANCO BPM SPA MTN RegS - 4.5 2036-11-26 | 0.15% |
As of Jul 3, 2025