iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · Real-Time Price · USD

78.72

-0.20 (-0.25%)

At close: Mar 27, 2026, 4:00 PM EDT

78.65

-0.07 (-0.09%)

After-hours: Mar 27, 2026, 8:00 PM EDT

HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.58%	94,570,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.56%	87,093,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.35%	56,268,000
4	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.34%	56,083,000
5	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.33%	49,211,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.33%	54,965,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	49,644,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.32%	52,936,000
9	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.31%	48,792,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.30%	46,258,000
11	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.29%	45,046,000
12	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.28%	46,470,000
13	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.28%	41,384,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.27%	43,946,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.26%	42,228,801
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.25%	40,436,000
17	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	40,795,000
18	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.24%	42,294,000
19	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	38,361,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	40,997,000
21	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.24%	39,116,000
22	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.24%	38,649,000
23	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.23%	38,131,633
24	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.23%	38,469,000
25	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.23%	36,068,000

Showing 25 of 1326 holdings

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As of Mar 26, 2026