iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · Real-Time Price · USD

79.65

-0.15 (-0.19%)

At close: Feb 21, 2025, 4:00 PM

79.55

-0.10 (-0.13%)

After-hours: Feb 21, 2025, 6:01 PM EST

HYG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.92%	141,550,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.54%	75,734,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.39%	63,669,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.38%	55,708,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.38%	57,542,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	46,550,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	46,642,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.32%	43,676,000
9	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.31%	49,093,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.31%	46,900,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	42,402,000
12	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.28%	43,852,000
13	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.28%	42,855,801
14	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.28%	38,121,900
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	40,548,000
16	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.27%	44,071,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.27%	44,028,000
18	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.26%	39,700,000
19	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.26%	38,369,095
20	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.26%	38,503,000
21	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.25%	38,319,000
22	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.25%	43,143,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	41,803,000
24	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.24%	36,525,000
25	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	41,400,000
26	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.24%	40,190,000
27	n/a	UKG INC 144A - 6.88 2031-02-01	0.23%	35,214,000
28	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.23%	36,367,000
29	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.23%	38,135,000
30	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.23%	37,425,000
31	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.23%	32,773,000
32	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.23%	34,321,000
33	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.23%	33,683,000
34	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.23%	37,015,000
35	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.22%	32,526,000
36	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.22%	31,954,000
37	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.22%	31,854,000
38	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.22%	31,690,000
39	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.22%	29,189,000
40	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.22%	31,531,000
41	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.21%	33,766,000
42	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.21%	33,245,000
43	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.21%	31,206,000
44	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.21%	29,012,000
45	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.20%	34,877,000
46	n/a	SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15	0.20%	32,017,000
47	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.20%	28,233,000
48	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.20%	31,445,000
49	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.19%	28,980,000
50	n/a	BLOCK INC 144A - 6.5 2032-05-15	0.19%	28,752,000

As of Feb 20, 2025

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