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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.039% | $6.2M | Debt | Corporate | United States | USD |
| 1102 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.039% | $6.2M | Debt | Corporate | United States | USD |
| 1103 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 1104 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.038% | $6.2M | Debt | Corporate | Canada | USD |
| 1105 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 1106 | Seagate Data Storage Technology Pte Ltd | US81180LAM72 | 81180LAM7 | 0.038% | $6.2M | Debt | Corporate | Singapore | USD |
| 1107 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 1108 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 1109 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 1110 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1111 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1112 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.038% | $6.1M | Debt | Corporate | Jersey | USD |
| 1113 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1114 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1115 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1116 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1117 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.038% | $6.1M | Debt | Other | United States | USD |
| 1118 | TOPBUILD CORP | US89055FAC77 | 89055FAC7 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1119 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1120 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1121 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.038% | $6.1M | Debt | Corporate | Netherlands | USD |
| 1122 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1123 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1124 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1125 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1126 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.038% | $6.1M | Debt | Corporate | Jersey | USD |
| 1127 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1128 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1129 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.038% | $6.1M | Debt | Corporate | United States | USD |
| 1130 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.038% | $6.0M | Debt | Corporate | United States | USD |
| 1131 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.038% | $6.0M | Debt | Corporate | Netherlands | USD |
| 1132 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 1133 | ALLISON TRANSMISSION INC | US019736AH02 | 019736AH0 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 1134 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AX41 | 810186AX4 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 1135 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.037% | $6.0M | Debt | Corporate | Germany | USD |
| 1136 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 1137 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.037% | $5.9M | Debt | Corporate | Ireland | USD |
| 1138 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.037% | $5.9M | Debt | Corporate | United States | USD |
| 1139 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.037% | $5.9M | Debt | Corporate | United States | USD |
| 1140 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.036% | $5.9M | Debt | Corporate | Netherlands | USD |
| 1141 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.036% | $5.9M | Debt | Other | United States | USD |
| 1142 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.036% | $5.9M | Debt | Corporate | United States | USD |
| 1143 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.036% | $5.9M | Debt | Corporate | United States | USD |
| 1144 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.036% | $5.8M | Debt | Corporate | Canada | USD |
| 1145 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1146 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1147 | IHO VERWALTUNGS GMBH | US44963BAJ70 | 44963BAJ7 | 0.036% | $5.8M | Debt | Corporate | Germany | USD |
| 1148 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1149 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1150 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1151 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1152 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1153 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1154 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 1155 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.036% | $5.8M | Debt | Corporate | Netherlands | USD |
| 1156 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.036% | $5.8M | Debt | Corporate | Cayman Islands | USD |
| 1157 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.036% | $5.7M | Debt | Corporate | Israel | USD |
| 1158 | HERTZ CORP/THE | US428040DB25 | 428040DB2 | 0.036% | $5.7M | Debt | Corporate | United States | USD |
| 1159 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.036% | $5.7M | Debt | Corporate | United States | USD |
| 1160 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.036% | $5.7M | Debt | Other | United States | USD |
| 1161 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.035% | $5.7M | Debt | Corporate | Australia | USD |
| 1162 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1163 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1164 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAQ43 | 75606DAQ4 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1165 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1166 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.035% | $5.7M | Debt | Corporate | Luxembourg | USD |
| 1167 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1168 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1169 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1170 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1171 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 1172 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.035% | $5.6M | Debt | Corporate | United States | USD |
| 1173 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.035% | $5.6M | Debt | Corporate | Canada | USD |
| 1174 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.035% | $5.6M | Debt | Corporate | United States | USD |
| 1175 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.035% | $5.6M | Debt | Corporate | United States | USD |
| 1176 | XPO INC | US98379KAB89 | 98379KAB8 | 0.035% | $5.6M | Debt | Corporate | United States | USD |
| 1177 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.035% | $5.6M | Debt | Corporate | United States | USD |
| 1178 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.034% | $5.5M | Debt | Corporate | Bermuda | USD |
| 1179 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1180 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1181 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1182 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1183 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1184 | PUGET ENERGY INC | US745310AR38 | 745310AR3 | 0.034% | $5.5M | Debt | Corporate | United States | USD |
| 1185 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.034% | $5.5M | Debt | Corporate | Canada | USD |
| 1186 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.034% | $5.4M | Debt | Corporate | United States | USD |
| 1187 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.034% | $5.4M | Debt | Corporate | United States | USD |
| 1188 | SAKS Global Enterprises LLC SAKS Global Enterprises LLC DIP 2nd Out Delayed Draw Term Loan | US81881KAF66 | 81881KAF6 | 0.034% | $5.4M | Loans | Corporate | United States | USD |
| 1189 | ENCOMPASS HEALTH CORP | US29261AAE01 | 29261AAE0 | 0.034% | $5.4M | Debt | Corporate | United States | USD |
| 1190 | TELEFLEX INC | US879369AF39 | 879369AF3 | 0.033% | $5.4M | Debt | Corporate | United States | USD |
| 1191 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.033% | $5.4M | Debt | Corporate | United States | USD |
| 1192 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.033% | $5.4M | Debt | Corporate | United States | USD |
| 1193 | WILLIAMS SCOTSMAN INC | US96949VAL71 | 96949VAL7 | 0.033% | $5.4M | Debt | Corporate | United States | USD |
| 1194 | INEOS FINANCE PLC | US44984WAH07 | 44984WAH0 | 0.033% | $5.3M | Debt | Corporate | United Kingdom | USD |
| 1195 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.033% | $5.3M | Debt | Corporate | United States | USD |
| 1196 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.033% | $5.3M | Debt | Other | United States | USD |
| 1197 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.033% | $5.3M | Debt | Corporate | Germany | USD |
| 1198 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BG43 | 829259BG4 | 0.033% | $5.3M | Debt | Corporate | United States | USD |
| 1199 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.033% | $5.3M | Debt | Corporate | United States | USD |
| 1200 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.033% | $5.3M | Debt | Corporate | United States | USD |