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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.033% | $5.3M | Debt | Corporate | United States | USD |
| 1202 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.033% | $5.3M | Debt | Corporate | Canada | USD |
| 1203 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.033% | $5.2M | Debt | Corporate | United States | USD |
| 1204 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.033% | $5.2M | Debt | Other | United States | USD |
| 1205 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1206 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1207 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.032% | $5.2M | Debt | Corporate | Canada | USD |
| 1208 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1209 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1210 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1211 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AP03 | 045086AP0 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1212 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1213 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AW67 | 810186AW6 | 0.032% | $5.2M | Debt | Corporate | United States | USD |
| 1214 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAM10 | 36485MAM1 | 0.032% | $5.1M | Debt | Corporate | Canada | USD |
| 1215 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.032% | $5.1M | Debt | Corporate | United States | USD |
| 1216 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.032% | $5.1M | Debt | Other | United States | USD |
| 1217 | MERCER INTL INC Mercer International Inc | US588056BB60 | 588056BB6 | 0.032% | $5.1M | Debt | Corporate | United States | USD |
| 1218 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.032% | $5.1M | Debt | Corporate | Canada | USD |
| 1219 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | 0.031% | $5.1M | Debt | Corporate | United States | USD |
| 1220 | IHO VERWALTUNGS GMBH | US44963BAG32 | 44963BAG3 | 0.031% | $5.1M | Debt | Corporate | Germany | USD |
| 1221 | ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | US29281MAA80 | 29281MAA8 | 0.031% | $5.0M | Debt | Corporate | Spain | USD |
| 1222 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 1223 | JAMES HARDIE INTL FIN James Hardie International Finance DAC | US47032FAB58 | 47032FAB5 | 0.031% | $5.0M | Debt | Corporate | Ireland | USD |
| 1224 | DPL INC/OHIO DPL LLC/Ohio | US233293AQ29 | 233293AQ2 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 1225 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 1226 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 1227 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BK68 | 382550BK6 | 0.031% | $4.9M | Debt | Corporate | United States | USD |
| 1228 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.031% | $4.9M | Debt | Corporate | United States | USD |
| 1229 | SM ENERGY CO | US78454LAW00 | 78454LAW0 | 0.031% | $4.9M | Debt | Corporate | United States | USD |
| 1230 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AS55 | 810186AS5 | 0.031% | $4.9M | Debt | Corporate | United States | USD |
| 1231 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.030% | $4.9M | Debt | Corporate | Canada | USD |
| 1232 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.030% | $4.9M | Debt | Corporate | United States | USD |
| 1233 | XEROX HOLDINGS CORP | US98421MAB28 | 98421MAB2 | 0.030% | $4.9M | Debt | Corporate | United States | USD |
| 1234 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.030% | $4.9M | Debt | Corporate | United States | USD |
| 1235 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.030% | $4.8M | Debt | Corporate | Canada | USD |
| 1236 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1237 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1238 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAC39 | 58547DAC3 | 0.030% | $4.8M | Debt | Corporate | Cayman Islands | USD |
| 1239 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1240 | STUDIO CITY FINANCE LTD | US86389QAF90 | 86389QAF9 | 0.030% | $4.8M | Debt | Corporate | British Virgin Islands | USD |
| 1241 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1242 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1243 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.030% | $4.8M | Debt | Corporate | United States | USD |
| 1244 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.029% | $4.7M | Debt | Corporate | Singapore | USD |
| 1245 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.029% | $4.7M | Debt | Corporate | United States | USD |
| 1246 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.029% | $4.6M | Debt | Other | United States | USD |
| 1247 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.029% | $4.6M | Debt | Other | United States | USD |
| 1248 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAE53 | 48020RAE5 | 0.029% | $4.6M | Debt | Corporate | Canada | USD |
| 1249 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.029% | $4.6M | Debt | Corporate | United States | USD |
| 1250 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.028% | $4.6M | Debt | Corporate | United States | USD |
| 1251 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.028% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 1252 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.028% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 1253 | BRINK'S CO/THE | US109696AD60 | 109696AD6 | 0.028% | $4.5M | Debt | Corporate | United States | USD |
| 1254 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.028% | $4.5M | Debt | Corporate | United States | USD |
| 1255 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.028% | $4.5M | Debt | Corporate | United States | USD |
| 1256 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.028% | $4.5M | Debt | Corporate | United States | USD |
| 1257 | TRONOX INC | US897051AD02 | 897051AD0 | 0.028% | $4.5M | Debt | Corporate | United States | USD |
| 1258 | LEVIATHAN BOND LTD | IL0011677825 | Not reported | 0.027% | $4.4M | Debt | Corporate | Israel | USD |
| 1259 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBZ15 | 25470DBZ1 | 0.027% | $4.4M | Debt | Corporate | United States | USD |
| 1260 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.027% | $4.4M | Debt | Corporate | United States | USD |
| 1261 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.027% | $4.4M | Debt | Corporate | United States | USD |
| 1262 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.027% | $4.4M | Debt | Corporate | Canada | USD |
| 1263 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AB60 | 681639AB6 | 0.027% | $4.4M | Debt | Corporate | United States | USD |
| 1264 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.027% | $4.3M | Debt | Corporate | United States | USD |
| 1265 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.027% | $4.3M | Debt | Corporate | United States | USD |
| 1266 | ENTEGRIS INC | US29362UAD63 | 29362UAD6 | 0.027% | $4.3M | Debt | Corporate | United States | USD |
| 1267 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAM63 | 47010BAM6 | 0.027% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 1268 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.026% | $4.3M | Debt | Corporate | United States | USD |
| 1269 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 1270 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 1271 | BAUSCH HEALTH COS INC | US071734AM99 | 071734AM9 | 0.026% | $4.2M | Debt | Corporate | Canada | USD |
| 1272 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.026% | $4.2M | Debt | Corporate | Not stated or supranational | USD |
| 1273 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 1274 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 1275 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 1276 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.026% | $4.1M | Debt | Corporate | United States | USD |
| 1277 | TOPBUILD CORP | US89055FAB94 | 89055FAB9 | 0.025% | $4.1M | Debt | Corporate | United States | USD |
| 1278 | ACCENDRA HEALTH INC | US690732AF97 | 690732AF9 | 0.025% | $4.0M | Debt | Corporate | United States | USD |
| 1279 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US11102AAG67 | 11102AAG6 | 0.025% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 1280 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.025% | $3.9M | Debt | Corporate | United States | USD |
| 1281 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.024% | $3.8M | Debt | Corporate | United States | USD |
| 1282 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBY40 | 25470DBY4 | 0.024% | $3.8M | Debt | Corporate | United States | USD |
| 1283 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.024% | $3.8M | Debt | Corporate | United States | USD |
| 1284 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.023% | $3.8M | Debt | Corporate | France | USD |
| 1285 | ATI INC | US01741RAN26 | 01741RAN2 | 0.023% | $3.7M | Debt | Corporate | United States | USD |
| 1286 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.023% | $3.7M | Debt | Corporate | Canada | USD |
| 1287 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAA35 | 81180LAA3 | 0.023% | $3.7M | Debt | Corporate | Singapore | USD |
| 1288 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.023% | $3.6M | Debt | Corporate | Ireland | USD |
| 1289 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.023% | $3.6M | Debt | Corporate | United States | USD |
| 1290 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.023% | $3.6M | Debt | Corporate | United States | USD |
| 1291 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.022% | $3.6M | Debt | Corporate | United States | USD |
| 1292 | OI EUROPEAN GROUP BV | US67777LAD55 | 67777LAD5 | 0.021% | $3.3M | Debt | Corporate | Netherlands | USD |
| 1293 | MOTION FINCO SARL | US61980LAB53 | 61980LAB5 | 0.021% | $3.3M | Debt | Corporate | Luxembourg | USD |
| 1294 | ACCENDRA HEALTH INC | US690732AG70 | 690732AG7 | 0.021% | $3.3M | Debt | Corporate | United States | USD |
| 1295 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.021% | $3.3M | Debt | Corporate | United States | USD |
| 1296 | LAMAR MEDIA CORP | US513075BW03 | 513075BW0 | 0.020% | $3.3M | Debt | Corporate | United States | USD |
| 1297 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.020% | $3.2M | Debt | Corporate | United States | USD |
| 1298 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.020% | $3.2M | Debt | Corporate | United States | USD |
| 1299 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.019% | $3.0M | Debt | Corporate | Canada | USD |
| 1300 | SAKS GLOBAL ENTERPRISES LLC SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | US81881KAG40 | 81881KAG4 | 0.018% | $3.0M | Loans | Corporate | United States | USD |