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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.144% | $23.2M | Debt | Corporate | United States | USD |
| 102 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.144% | $23.2M | Debt | Corporate | United States | USD |
| 103 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.143% | $23.1M | Debt | Corporate | United States | USD |
| 104 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.143% | $23.0M | Debt | Corporate | United States | USD |
| 105 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.143% | $23.0M | Debt | Corporate | France | USD |
| 106 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.141% | $22.8M | Debt | Corporate | United States | USD |
| 107 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.141% | $22.7M | Debt | Corporate | United States | USD |
| 108 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.141% | $22.7M | Debt | Corporate | United States | USD |
| 109 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.140% | $22.6M | Debt | Corporate | United States | USD |
| 110 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.140% | $22.5M | Debt | Corporate | Luxembourg | USD |
| 111 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.139% | $22.4M | Debt | Corporate | United States | USD |
| 112 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.138% | $22.3M | Debt | Corporate | United States | USD |
| 113 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.138% | $22.2M | Debt | Other | United States | USD |
| 114 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.137% | $22.1M | Debt | Corporate | United States | USD |
| 115 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.137% | $22.1M | Debt | Corporate | United States | USD |
| 116 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.136% | $21.9M | Debt | Corporate | United States | USD |
| 117 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.136% | $21.9M | Debt | Corporate | Bermuda | USD |
| 118 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.136% | $21.8M | Debt | Corporate | United States | USD |
| 119 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.135% | $21.8M | Debt | Corporate | United States | USD |
| 120 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.135% | $21.7M | Debt | Corporate | United States | USD |
| 121 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.135% | $21.7M | Debt | Corporate | United States | USD |
| 122 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.134% | $21.5M | Debt | Corporate | United States | USD |
| 123 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.133% | $21.5M | Debt | Corporate | United States | USD |
| 124 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.133% | $21.5M | Debt | Corporate | United States | USD |
| 125 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.131% | $21.1M | Debt | Corporate | Luxembourg | USD |
| 126 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.131% | $21.0M | Debt | Corporate | United States | USD |
| 127 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.131% | $21.0M | Debt | Corporate | United States | USD |
| 128 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.130% | $21.0M | Debt | Corporate | United States | USD |
| 129 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.130% | $21.0M | Debt | Corporate | United States | USD |
| 130 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.130% | $20.9M | Debt | Corporate | United States | USD |
| 131 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.129% | $20.8M | Debt | Corporate | Denmark | USD |
| 132 | CARVANA CO | US146869AN20 | 146869AN2 | 0.129% | $20.8M | Debt | Corporate | United States | USD |
| 133 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.129% | $20.8M | Debt | Corporate | United States | USD |
| 134 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.129% | $20.8M | Debt | Corporate | United States | USD |
| 135 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.129% | $20.8M | Debt | Corporate | United States | USD |
| 136 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.129% | $20.7M | Debt | Corporate | United States | USD |
| 137 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.128% | $20.7M | Debt | Corporate | United States | USD |
| 138 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.128% | $20.7M | Debt | Corporate | United States | USD |
| 139 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.128% | $20.7M | Debt | Corporate | United States | USD |
| 140 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.128% | $20.6M | Debt | Corporate | United States | USD |
| 141 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.128% | $20.6M | Debt | Corporate | United States | USD |
| 142 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.127% | $20.5M | Debt | Corporate | United States | USD |
| 143 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.127% | $20.4M | Debt | Corporate | United States | USD |
| 144 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.127% | $20.4M | Debt | Corporate | United States | USD |
| 145 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.127% | $20.4M | Debt | Corporate | United States | USD |
| 146 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.126% | $20.3M | Debt | Corporate | United States | USD |
| 147 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.126% | $20.3M | Debt | Corporate | United States | USD |
| 148 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.125% | $20.2M | Debt | Corporate | United States | USD |
| 149 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.125% | $20.2M | Debt | Corporate | United States | USD |
| 150 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.124% | $19.9M | Debt | Corporate | Luxembourg | USD |
| 151 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.123% | $19.8M | Debt | Corporate | United States | USD |
| 152 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.123% | $19.8M | Debt | Corporate | United States | USD |
| 153 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.123% | $19.7M | Debt | Other | United States | USD |
| 154 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.122% | $19.7M | Debt | Corporate | United States | USD |
| 155 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.122% | $19.7M | Debt | Corporate | United States | USD |
| 156 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.122% | $19.7M | Debt | Corporate | United States | USD |
| 157 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.122% | $19.7M | Debt | Corporate | United States | USD |
| 158 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.122% | $19.6M | Debt | Corporate | United States | USD |
| 159 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.121% | $19.5M | Debt | Corporate | United States | USD |
| 160 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.121% | $19.4M | Debt | Corporate | United States | USD |
| 161 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.120% | $19.3M | Debt | Corporate | France | USD |
| 162 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.119% | $19.2M | Debt | Corporate | Jersey | USD |
| 163 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.119% | $19.2M | Debt | Corporate | United States | USD |
| 164 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.118% | $19.1M | Debt | Corporate | United States | USD |
| 165 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.118% | $19.0M | Debt | Corporate | United States | USD |
| 166 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.118% | $18.9M | Debt | Corporate | United States | USD |
| 167 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.117% | $18.9M | Debt | Corporate | United States | USD |
| 168 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.117% | $18.9M | Debt | Corporate | United States | USD |
| 169 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.117% | $18.9M | Debt | Corporate | United States | USD |
| 170 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.117% | $18.8M | Debt | Corporate | Canada | USD |
| 171 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.117% | $18.8M | Debt | Corporate | United States | USD |
| 172 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.117% | $18.8M | Debt | Corporate | United States | USD |
| 173 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.117% | $18.8M | Debt | Corporate | Canada | USD |
| 174 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.116% | $18.8M | Debt | Corporate | United States | USD |
| 175 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.116% | $18.7M | Debt | Corporate | United States | USD |
| 176 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.116% | $18.6M | Debt | Corporate | United States | USD |
| 177 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.115% | $18.6M | Debt | Corporate | United States | USD |
| 178 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.114% | $18.4M | Debt | Corporate | United States | USD |
| 179 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.114% | $18.4M | Debt | Corporate | United States | USD |
| 180 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.114% | $18.4M | Debt | Corporate | Ireland | USD |
| 181 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.114% | $18.3M | Debt | Corporate | United States | USD |
| 182 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.113% | $18.3M | Debt | Corporate | United States | USD |
| 183 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.113% | $18.3M | Debt | Corporate | Not stated or supranational | USD |
| 184 | AECOM | US00766TAE01 | 00766TAE0 | 0.113% | $18.2M | Debt | Corporate | United States | USD |
| 185 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.113% | $18.2M | Debt | Other | United States | USD |
| 186 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.113% | $18.2M | Debt | Corporate | United States | USD |
| 187 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.112% | $18.0M | Debt | Corporate | United States | USD |
| 188 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.112% | $18.0M | Debt | Corporate | Canada | USD |
| 189 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.112% | $18.0M | Debt | Corporate | United States | USD |
| 190 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 191 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 192 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 193 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 194 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 195 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | 0.111% | $17.9M | Debt | Corporate | United States | USD |
| 196 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.111% | $17.8M | Debt | Other | United States | USD |
| 197 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.110% | $17.7M | Debt | Corporate | Cayman Islands | USD |
| 198 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.110% | $17.6M | Debt | Corporate | United States | USD |
| 199 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.109% | $17.6M | Debt | Corporate | United States | USD |
| 200 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.109% | $17.6M | Debt | Corporate | France | USD |