HYG holdings
iShares iBoxx $ High Yield Corporate Bond ETF
Positions
1,324 stored of 1,324 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 12.692% | $2.0B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.545% | $87.7M | Debt | Corporate | Canada | USD |
| 3 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.443% | $71.3M | Debt | Corporate | United States | USD |
| 4 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.340% | $54.7M | Debt | Corporate | United States | USD |
| 5 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.330% | $53.1M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.329% | $53.0M | Debt | Corporate | United States | USD |
| 7 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.318% | $51.2M | Debt | Corporate | United States | USD |
| 8 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.301% | $48.4M | Debt | Corporate | United States | USD |
| 9 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.297% | $47.9M | Debt | Corporate | United States | USD |
| 10 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.294% | $47.3M | Debt | Corporate | United States | USD |
| 11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.292% | $47.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.284% | $45.8M | Debt | Corporate | United States | USD |
| 13 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.279% | $44.9M | Debt | Corporate | United States | USD |
| 14 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.277% | $44.7M | Debt | Corporate | United States | USD |
| 15 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.276% | $44.5M | Debt | Corporate | United States | USD |
| 16 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.264% | $42.5M | Debt | Corporate | United States | USD |
| 17 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.262% | $42.2M | Debt | Corporate | United States | USD |
| 18 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.260% | $41.9M | Debt | Corporate | United States | USD |
| 19 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.259% | $41.7M | Debt | Corporate | United States | USD |
| 20 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.257% | $41.4M | Debt | Corporate | Not stated or supranational | USD |
| 21 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.256% | $41.2M | Debt | Corporate | United States | USD |
| 22 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.253% | $40.8M | Debt | Corporate | United States | USD |
| 23 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.237% | $38.2M | Debt | Corporate | Canada | USD |
| 24 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.231% | $37.2M | Debt | Corporate | United States | USD |
| 25 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.230% | $37.0M | Debt | Corporate | United States | USD |
| 26 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.221% | $35.7M | Debt | Corporate | United States | USD |
| 27 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.221% | $35.6M | Debt | Corporate | United States | USD |
| 28 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.220% | $35.5M | Debt | Corporate | United States | USD |
| 29 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.219% | $35.3M | Debt | Corporate | Japan | USD |
| 30 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.217% | $35.0M | Debt | Corporate | United States | USD |
| 31 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.216% | $34.9M | Debt | Corporate | United States | USD |
| 32 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.215% | $34.7M | Debt | Corporate | United States | USD |
| 33 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.214% | $34.4M | Debt | Corporate | United States | USD |
| 34 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.213% | $34.3M | Debt | Corporate | United States | USD |
| 35 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.212% | $34.1M | Debt | Corporate | United States | USD |
| 36 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.209% | $33.7M | Debt | Corporate | Japan | USD |
| 37 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.209% | $33.6M | Debt | Corporate | United States | USD |
| 38 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.207% | $33.4M | Debt | Corporate | United States | USD |
| 39 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.203% | $32.8M | Debt | Corporate | United States | USD |
| 40 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.203% | $32.7M | Debt | Corporate | United States | USD |
| 41 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.203% | $32.7M | Debt | Corporate | United States | USD |
| 42 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.202% | $32.6M | Debt | Corporate | United States | USD |
| 43 | UKG INC | US90279XAA00 | 90279XAA0 | 0.202% | $32.5M | Debt | Corporate | United States | USD |
| 44 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.200% | $32.2M | Debt | Corporate | United States | USD |
| 45 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.199% | $32.1M | Debt | Corporate | United States | USD |
| 46 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.199% | $32.0M | Debt | Corporate | United States | USD |
| 47 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.198% | $32.0M | Debt | Corporate | United States | USD |
| 48 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.198% | $31.9M | Debt | Corporate | United States | USD |
| 49 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.196% | $31.6M | Debt | Corporate | United States | USD |
| 50 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.194% | $31.2M | Debt | Corporate | United States | USD |
| 51 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.192% | $30.9M | Debt | Corporate | United States | USD |
| 52 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.189% | $30.4M | Debt | Corporate | Not stated or supranational | USD |
| 53 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.187% | $30.1M | Debt | Corporate | United States | USD |
| 54 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.186% | $29.9M | Debt | Corporate | Japan | USD |
| 55 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.185% | $29.7M | Debt | Corporate | United States | USD |
| 56 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.184% | $29.7M | Debt | Corporate | United States | USD |
| 57 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.183% | $29.5M | Debt | Corporate | United States | USD |
| 58 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.183% | $29.5M | Debt | Corporate | United States | USD |
| 59 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.180% | $29.1M | Debt | Corporate | United States | USD |
| 60 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.180% | $29.0M | Debt | Corporate | United States | USD |
| 61 | VENTURE GLOBAL LNG INC | US92332YAA91 | 92332YAA9 | 0.179% | $28.8M | Debt | Corporate | United States | USD |
| 62 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.177% | $28.6M | Debt | Corporate | United States | USD |
| 63 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.177% | $28.5M | Debt | Corporate | United States | USD |
| 64 | BLOCK INC | US852234AS26 | 852234AS2 | 0.176% | $28.4M | Debt | Corporate | United States | USD |
| 65 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.176% | $28.3M | Debt | Corporate | United States | USD |
| 66 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.175% | $28.2M | Debt | Corporate | United States | USD |
| 67 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.175% | $28.2M | Debt | Corporate | United States | USD |
| 68 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.174% | $28.0M | Debt | Corporate | United States | USD |
| 69 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.174% | $28.0M | Debt | Corporate | United States | USD |
| 70 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.173% | $27.8M | Debt | Corporate | United States | USD |
| 71 | TENNECO INC | US880349AU90 | 880349AU9 | 0.170% | $27.3M | Debt | Corporate | United States | USD |
| 72 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.169% | $27.3M | Debt | Corporate | United States | USD |
| 73 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.169% | $27.2M | Debt | Corporate | United States | USD |
| 74 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.168% | $27.1M | Debt | Corporate | United States | USD |
| 75 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.167% | $26.9M | Debt | Corporate | United States | USD |
| 76 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.166% | $26.8M | Debt | Corporate | United States | USD |
| 77 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.166% | $26.8M | Debt | Corporate | United States | USD |
| 78 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.166% | $26.7M | Debt | Corporate | United States | USD |
| 79 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.166% | $26.7M | Debt | Corporate | United States | USD |
| 80 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.165% | $26.6M | Debt | Corporate | United Kingdom | USD |
| 81 | SAKS Global Enterprises LLC SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | US81881KAB52 | 81881KAB5 | 0.164% | $26.4M | Loans | Corporate | United States | USD |
| 82 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.163% | $26.2M | Debt | Corporate | United States | USD |
| 83 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.162% | $26.1M | Debt | Corporate | Not stated or supranational | USD |
| 84 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.161% | $25.9M | Debt | Corporate | United States | USD |
| 85 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.160% | $25.8M | Debt | Corporate | United States | USD |
| 86 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.158% | $25.5M | Debt | Corporate | United States | USD |
| 87 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.157% | $25.4M | Debt | Corporate | United States | USD |
| 88 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.157% | $25.3M | Debt | Corporate | United States | USD |
| 89 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.156% | $25.2M | Debt | Corporate | United States | USD |
| 90 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.156% | $25.1M | Debt | Corporate | France | USD |
| 91 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.154% | $24.8M | Debt | Corporate | United States | USD |
| 92 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.153% | $24.6M | Debt | Corporate | United States | USD |
| 93 | CARVANA CO | US146869AM47 | 146869AM4 | 0.153% | $24.6M | Debt | Corporate | United States | USD |
| 94 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.152% | $24.5M | Debt | Corporate | United States | USD |
| 95 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.152% | $24.4M | Debt | Corporate | Bermuda | USD |
| 96 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.149% | $24.0M | Debt | Corporate | United States | USD |
| 97 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.148% | $23.9M | Debt | Corporate | United States | USD |
| 98 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.146% | $23.5M | Debt | Corporate | Jersey | USD |
| 99 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.144% | $23.3M | Debt | Corporate | United States | USD |
| 100 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.144% | $23.2M | Debt | Corporate | United States | USD |