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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.047% | $7.6M | Debt | Corporate | United States | USD |
| 902 | SERVICE PROPERTIES TRUST | US81761LAE20 | 81761LAE2 | 0.047% | $7.6M | Debt | Other | United States | USD |
| 903 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.047% | $7.5M | Debt | Corporate | Bermuda | USD |
| 904 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.047% | $7.5M | Debt | Corporate | United States | USD |
| 905 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.046% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 906 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 907 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 908 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 909 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 910 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.046% | $7.5M | Debt | Corporate | France | USD |
| 911 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 912 | CHEMOURS CO Chemours Co/The | US163851AH15 | 163851AH1 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 913 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 914 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 915 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.046% | $7.4M | Debt | Corporate | France | USD |
| 916 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 917 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.046% | $7.4M | Debt | Corporate | Cayman Islands | USD |
| 918 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 919 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 920 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 921 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 922 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 923 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 924 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 925 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.046% | $7.4M | Debt | Corporate | Netherlands | USD |
| 926 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 927 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 928 | RAKUTEN GROUP INC | US75102WAM01 | 75102WAM0 | 0.046% | $7.3M | Debt | Corporate | Japan | USD |
| 929 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.046% | $7.3M | Debt | Other | United States | USD |
| 930 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.046% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 931 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.045% | $7.3M | Debt | Corporate | United States | USD |
| 932 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.045% | $7.3M | Debt | Corporate | United States | USD |
| 933 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.045% | $7.3M | Debt | Other | United States | USD |
| 934 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.045% | $7.3M | Debt | Corporate | United States | USD |
| 935 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.045% | $7.3M | Debt | Corporate | United States | USD |
| 936 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.045% | $7.2M | Debt | Corporate | Bermuda | USD |
| 937 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.045% | $7.2M | Debt | Corporate | Canada | USD |
| 938 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.045% | $7.2M | Debt | Corporate | Israel | USD |
| 939 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 940 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 941 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 942 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.045% | $7.2M | Debt | Corporate | Italy | USD |
| 943 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 944 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAK31 | 13057QAK3 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 945 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 946 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 947 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.045% | $7.2M | Debt | Corporate | Canada | USD |
| 948 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 949 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.045% | $7.2M | Debt | Corporate | United States | USD |
| 950 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 951 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 952 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 953 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 954 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.044% | $7.2M | Debt | Corporate | Cayman Islands | USD |
| 955 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 956 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 957 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 958 | OLIN CORP | US680665AK27 | 680665AK2 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 959 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 960 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 961 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.044% | $7.1M | Debt | Corporate | Netherlands | USD |
| 962 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 963 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 964 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 965 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 966 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 967 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 968 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.044% | $7.1M | Debt | Corporate | United States | USD |
| 969 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.044% | $7.1M | Debt | Other | United States | USD |
| 970 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 971 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 972 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 973 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 974 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 975 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 976 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.044% | $7.0M | Debt | Corporate | United States | USD |
| 977 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.044% | $7.0M | Debt | Other | United States | USD |
| 978 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.044% | $7.0M | Debt | Corporate | Not stated or supranational | USD |
| 979 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 980 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 981 | CHART INDUSTRIES INC | US16115QAG55 | 16115QAG5 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 982 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 983 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 984 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 985 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.043% | $7.0M | Debt | Other | United States | USD |
| 986 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 987 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 988 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 989 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.043% | $7.0M | Debt | Corporate | Canada | USD |
| 990 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 991 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 992 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 993 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 994 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 995 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 996 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 997 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 998 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 999 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.043% | $6.9M | Debt | Corporate | United States | USD |
| 1000 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736738 | Not reported | 0.042% | $6.8M | Debt | Corporate | Israel | USD |