iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
46.45
+0.07 (0.15%)
Aug 28, 2025, 1:20 PM - Market open

GHYG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.83%1,460,000
2n/aEUR CASH0.46%685,083
3n/a1261229 BC LTD 144A - 10.0 2032-04-150.31%500,000
4n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.29%530,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%470,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.27%445,000
7n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.27%455,000
8n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.24%388,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.23%365,000
10n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.23%380,000
11n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.23%400,000
12n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%370,000
13n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.22%380,000
14n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.20%350,000
15n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%360,000
16n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.20%350,000
17n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.20%335,000
18n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.19%325,000
19n/aTRANSDIGM INC 144A - 6.38 2029-03-010.19%310,000
20n/aDISH DBS CORP 144A - 5.25 2026-12-010.19%335,000
21n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.18%350,000
22n/aBANCA MONTE DEI PASCHI DI SIENA SP RegS - 4.75 2029-03-150.18%250,000
23n/aCCO HOLDINGS LLC - 4.5 2032-05-010.18%335,000
24n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.18%325,000
25n/aTRANSDIGM INC 144A - 6.38 2033-05-310.18%300,000
As of Aug 26, 2025
Showing 25 of 1658 holdings
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