iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
44.67
-0.20 (-0.45%)
Feb 21, 2025, 3:18 PM EST - Market closed

GHYG Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.09%1,610,000
2n/aEUR CASH0.48%674,050
3n/aECHOSTAR CORP - 10.75 2029-11-300.41%550,500
4n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.29%455,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.28%395,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%405,000
7n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.27%363,000
8n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.25%375,000
9n/aUNITI GROUP LP 144A - 10.5 2028-02-150.24%315,000
10n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.24%315,000
11n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.23%330,000
12n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.23%320,000
13n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.22%330,000
14n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.22%330,000
15n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.22%335,000
16n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.20%315,000
17n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.20%325,000
18n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%285,000
19n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%310,000
20n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.20%285,000
21n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.19%275,049
22n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.19%275,000
23n/aTRANSDIGM INC - 5.5 2027-11-150.18%270,000
24n/aDAVITA INC 144A - 4.63 2030-06-010.18%290,000
25n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.18%263,000
26n/aBAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-300.18%264,000
27n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.18%300,000
28n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.18%285,000
29n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.18%265,000
30n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.18%285,000
31n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.18%265,000
32n/aUKG INC 144A - 6.88 2031-02-010.17%250,000
33n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.17%240,000
34n/aSTAPLES INC 144A - 10.75 2029-09-010.17%250,000
35n/aCCO HOLDINGS LLC - 4.5 2032-05-010.17%285,000
36n/aDISH DBS CORP 144A - 5.25 2026-12-010.17%260,000
37n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.17%230,000
38n/aDISH DBS CORP 144A - 5.75 2028-12-010.16%275,000
39n/aTRANSDIGM INC 144A - 6.63 2032-03-010.16%230,000
40n/aWINDSTREAM SERVICES LLC 144A - 8.25 2031-10-010.16%225,000
41n/aWESTERN DIGITAL CORPORATION - 4.75 2026-02-150.16%235,000
42n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.16%240,000
43n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.16%225,000
44n/aCARVANA CO 144A - 14.0 2031-06-010.16%200,357
45n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.15%200,000
46n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-150.15%215,000
47n/aTRANSDIGM INC 144A - 6.75 2028-08-150.15%220,000
48n/aALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-150.15%275,000
49n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-150.15%215,000
50n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.15%200,000
As of Feb 20, 2025
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