iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
80.94
-0.22 (-0.26%)
Sep 25, 2025, 3:45 PM EDT - Market open

HYG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.58%104,590,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.45%74,801,000
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.39%72,893,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.38%63,171,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.37%65,500,000
6n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.37%64,842,000
7n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.36%59,716,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.32%54,934,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.30%48,564,000
10n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.29%51,809,000
11n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.29%49,650,000
12n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.27%48,367,801
13n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.27%46,325,000
14n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.26%48,796,000
15n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.26%45,521,000
16n/aTRANSDIGM INC 144A - 6.38 2029-03-010.26%44,919,000
17n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.25%46,885,000
18n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.25%47,868,000
19n/aTRANSDIGM INC 144A - 6.38 2033-05-310.24%42,735,000
20n/aDISH DBS CORP 144A - 5.25 2026-12-010.24%43,493,000
21n/aCCO HOLDINGS LLC - 4.5 2032-05-010.24%46,372,000
22n/aDAVITA INC 144A - 4.63 2030-06-010.24%44,119,000
23n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.24%41,883,000
24n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.24%41,744,000
25n/aWARNERMEDIA HLDG - 4.28 2032-03-150.24%45,953,000
Showing 25 of 1325 holdings
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As of Sep 23, 2025