iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · IEX Real-Time Price · USD

77.98

-0.06 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

78.04

+0.06 (0.08%)

Pre-market: Jul 22, 2024, 7:41 AM EDT

HYG Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.66%	114,350,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.41%	75,241,000
3	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.40%	67,753,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.39%	67,097,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.39%	67,315,000
6	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.36%	63,310,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.35%	51,683,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	53,342,000
9	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.31%	57,076,000
10	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.31%	51,770,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	53,864,000
12	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.30%	49,160,000
13	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.30%	52,096,801
14	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.30%	53,477,000
15	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.28%	47,713,000
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.28%	46,776,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	45,533,000
18	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.27%	51,973,000
19	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.26%	50,521,000
20	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.26%	53,339,000
21	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.26%	45,794,000
22	n/a	UKG INC 144A - 6.88 2031-02-01	0.26%	42,794,000
23	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	47,408,000
24	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.25%	42,835,000
25	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	50,677,000
26	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.24%	39,960,000
27	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.24%	38,755,000
28	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.24%	46,610,000
29	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.23%	41,561,000
30	n/a	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	0.23%	39,668,000
31	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.23%	41,590,000
32	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.23%	33,593,000
33	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.23%	35,341,000
34	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.23%	40,573,000
35	n/a	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	0.23%	37,254,000
36	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.22%	46,594,000
37	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.22%	38,748,000
38	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.22%	36,356,000
39	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.22%	34,681,000
40	n/a	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	0.22%	34,152,000
41	n/a	CONNECT FINCO SARL 144A - 6.75 2026-10-01	0.22%	37,682,000
42	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.21%	35,115,000
43	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.21%	37,667,000
44	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.21%	35,511,000
45	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	0.21%	33,447,000
46	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.20%	29,819,356
47	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.20%	31,282,000
48	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.20%	34,769,109
49	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.20%	36,426,000
50	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.20%	36,528,000

As of Jul 18, 2024

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