iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings

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$77.06

+0.30 (+0.39%)

(As of 05/3/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 HYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.50%	67,753,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.49%	70,480,000
3	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	N/A	0.40%	64,641,000
4	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.39%	58,804,000
5	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.37%	57,103,000
6	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	N/A	0.36%	55,030,000
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7	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.34%	47,546,000
8	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.34%	44,643,000
9	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	N/A	0.33%	50,701,000
10	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	0.31%	46,813,000
11	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	N/A	0.31%	45,006,000
12	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.30%	44,329,801
13	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.29%	41,147,000
14	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	N/A	0.29%	45,567,000
15	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.28%	39,672,000
16	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.27%	39,388,000
17	TRANSDIGM INC - 5.5 2027-11-15	N/A	0.27%	38,809,000
18	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.26%	43,752,000
19	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	N/A	0.26%	37,320,415
20	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	N/A	0.26%	45,030,000
21	UKG INC 144A - 6.88 2031-02-01	N/A	0.26%	37,054,000
22	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.25%	40,570,000
23	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.25%	39,264,000
24	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	N/A	0.24%	44,271,000
25	CCO HOLDINGS LLC - 4.5 2032-05-01	N/A	0.24%	43,265,000
26	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	N/A	0.24%	31,946,000
27	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.24%	36,576,000
28	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	N/A	0.24%	35,745,000
29	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	N/A	0.24%	32,561,000
30	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.24%	33,227,000
31	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	N/A	0.23%	29,873,000
32	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	N/A	0.23%	40,337,000
33	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	0.23%	36,432,000
34	NFP CORP 144A - 6.88 2028-08-15	N/A	0.23%	32,301,000
35	TRANSDIGM INC 144A - 6.63 2032-03-01	N/A	0.23%	33,427,000
36	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.23%	29,792,000
37	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	N/A	0.23%	34,054,000
38	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	N/A	0.22%	34,650,000
39	BOMBARDIER INC 144A - 7.88 2027-04-15	N/A	0.22%	31,646,000
40	CLARIOS GLOBAL LP 144A - 8.5 2027-05-15	N/A	0.22%	30,201,000
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41	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.22%	30,692,000
42	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	N/A	0.21%	29,893,000
43	CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01	N/A	0.21%	29,377,000
44	CONNECT FINCO SARL 144A - 6.75 2026-10-01	N/A	0.21%	30,750,000
45	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	N/A	0.21%	30,871,000
46	DISH DBS CORP 144A - 5.25 2026-12-01	N/A	0.21%	39,983,000
47	TENET HEALTHCARE CORPORATION - 6.13 2030-06-15	N/A	0.21%	29,673,000
48	VODAFONE GROUP PLC - 7.0 2079-04-04	N/A	0.21%	29,742,000
49	STAPLES INC 144A - 7.5 2026-04-15	N/A	0.20%	30,167,000
50	UNITED AIRLINES INC 144A - 4.38 2026-04-15	N/A	0.20%	30,552,000

Geographic Exposure

United States
93.4%
Israel
0.4%
Canada
0.4%
Cayman Islands
0.2%
Italy
0.1%
Netherlands
0.1%
Bermuda
0.1%
United Kingdom
0.1%
Belgium
0.1%
Australia
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Consumer Discretionary
3.4%
Communications
3.4%
Financials
1.8%
Energy
1.4%
Health Care
1.4%
Industrials
1.2%
Technology
1.1%
Utilities
1.1%
Materials
0.8%
Consumer Staples
0.6%

Industry Exposure

Media
1.5%
Diversified Telecommunication Services
0.9%
Entertainment
0.8%
Commercial Services & Supplies
0.6%
Hotels Restaurants & Leisure
0.6%
Health Care Providers & Services
0.6%
Utilities
0.6%
Oil, Gas & Consumable Fuels
0.5%
Hotels, Restaurants & Leisure
0.5%
Oil Gas & Consumable Fuels
0.4%
Pharmaceuticals
0.4%
Communications Equipment
0.4%
Banks
0.4%
Consumer Finance
0.4%
Diversified Financial Services
0.4%
Equity Real Estate Investment
0.3%
Distributors
0.3%
Food & Staples Retailing
0.3%
Food Products
0.3%
Software
0.2%
Technology Hardware Storage & Peripherals
0.2%
Real Estate Management & Development
0.2%
Chemicals
0.2%
Household Durables
0.2%
Aerospace & Defense
0.2%
Auto Components
0.2%
Automobiles
0.2%
Diversified Consumer Services
0.2%
Textiles Apparel & Luxury Goods
0.1%
Energy Equipment & Services
0.1%
Construction & Engineering
0.1%
Specialty Retail
0.1%
Biotechnology
0.1%
Consumer Products
0.1%
Containers & Packaging
0.1%
Renewable Energy
0.1%
Media & Entertainment
0.1%
Air Freight & Logistics
0.1%
Machinery
0.1%
Waste Management
0.1%

SubIndustry Exposure

Cable & Satellite
1.5%
Casinos & Gaming
0.8%
Wireless Telecommunication Services
0.6%
Communications Equipment
0.6%
REIT
0.5%
Pharmaceuticals
0.5%
Consumer Finance
0.5%
Publishing & Broadcasting
0.4%
Oil & Gas Storage & Transporta
0.4%
Diversified Banks
0.4%
Oil & Gas Exploration & Production
0.4%
Office Services & Supplies
0.3%
Trading Companies & Distributors
0.3%
Aerospace & Defense
0.3%
Environmental & Facilities Services
0.2%
Application Software
0.2%
Health Care Facilities
0.2%
Technology Hardware Storage & Peripherals
0.2%
Packaged Foods & Meats
0.2%
Gas Utilities
0.2%
Auto Parts & Equipment
0.2%
Housewares & Specialties
0.2%
Health Care Services
0.2%
Independent Power Producers & Energy Traders
0.2%
Advertising
0.2%
Financing & Development
0.2%
Electric Utilities
0.2%
Commodity Chemicals
0.2%
Oil & Gas Refining & Marketing
0.2%
Tires & Rubber
0.2%
Hospitals
0.2%
Integrated Telecommunication Services
0.1%
Food Retail
0.1%
Drug Retail
0.1%
Hotels Resorts & Cruise Lines
0.1%
Specialized Consumer Services
0.1%
Distributors
0.1%
Specialty Facilities
0.1%
Diversified Metals & Mining
0.1%
Apparel Accessories & Luxury
0.1%
Investment Banking & Brokerage
0.1%
Health Care Equipment
0.1%
Tobacco
0.1%
Renewable Energy Equipment
0.1%
Restaurants
0.1%
Movies & Entertainment
0.1%
Alternative Carriers
0.1%
Security & Alarm Services
0.1%
Renewable Electricity
0.1%
Diversified Chemicals
0.1%
Agricultural Products
0.1%
Oil & Gas Equipment & Services
0.1%

Coupon Exposure

4-6
45.6%
6-8
28.3%
8-10
14.2%
2-4
8.3%
10-15
4.8%

Maturity Exposure

5-10
52.7%
3-5
31.5%
1-3
13.6%
30+
1.3%
10-15
0.7%
20-30
0.2%

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This page (NYSEARCA:HYG) was last updated on 5/4/2024 by MarketBeat.com Staff

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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings

Top 50 HYG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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