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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.109% | $17.5M | Debt | Corporate | United States | USD |
| 202 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.109% | $17.5M | Debt | Corporate | Netherlands | USD |
| 203 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.108% | $17.5M | Debt | Corporate | United States | USD |
| 204 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.108% | $17.4M | Debt | Corporate | United States | USD |
| 205 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.108% | $17.4M | Debt | Corporate | United States | USD |
| 206 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.108% | $17.4M | Debt | Corporate | United States | USD |
| 207 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.108% | $17.3M | Debt | Corporate | United States | USD |
| 208 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.108% | $17.3M | Debt | Corporate | Japan | USD |
| 209 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.108% | $17.3M | Debt | Corporate | United States | USD |
| 210 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.108% | $17.3M | Debt | Corporate | United States | USD |
| 211 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.107% | $17.3M | Debt | Corporate | United States | USD |
| 212 | CHART INDUSTRIES INC | US16115QAF72 | 16115QAF7 | 0.107% | $17.3M | Debt | Corporate | United States | USD |
| 213 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.107% | $17.3M | Debt | Corporate | United States | USD |
| 214 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.107% | $17.2M | Debt | Corporate | United States | USD |
| 215 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.107% | $17.2M | Debt | Corporate | Netherlands | USD |
| 216 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.107% | $17.2M | Debt | Corporate | United Kingdom | USD |
| 217 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.106% | $17.1M | Debt | Corporate | United States | USD |
| 218 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.106% | $17.0M | Debt | Corporate | United States | USD |
| 219 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.106% | $17.0M | Debt | Corporate | United States | USD |
| 220 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.105% | $16.9M | Debt | Corporate | United States | USD |
| 221 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.105% | $16.9M | Debt | Corporate | United States | USD |
| 222 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.104% | $16.8M | Debt | Corporate | United States | USD |
| 223 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.104% | $16.8M | Debt | Corporate | United Kingdom | USD |
| 224 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.104% | $16.8M | Debt | Corporate | United States | USD |
| 225 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.104% | $16.8M | Debt | Corporate | United States | USD |
| 226 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBS71 | 25470DBS7 | 0.104% | $16.7M | Debt | Corporate | United States | USD |
| 227 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.104% | $16.7M | Debt | Corporate | United States | USD |
| 228 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.104% | $16.7M | Debt | Corporate | United States | USD |
| 229 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.104% | $16.7M | Debt | Corporate | United States | USD |
| 230 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.104% | $16.7M | Debt | Corporate | United States | USD |
| 231 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.103% | $16.6M | Debt | Corporate | United States | USD |
| 232 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.103% | $16.6M | Debt | Corporate | United States | USD |
| 233 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.103% | $16.5M | Debt | Other | United States | USD |
| 234 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.102% | $16.5M | Debt | Corporate | United States | USD |
| 235 | BLOCK INC | US852234AT09 | 852234AT0 | 0.102% | $16.4M | Debt | Corporate | United States | USD |
| 236 | BALL CORP | US058498AW66 | 058498AW6 | 0.101% | $16.3M | Debt | Corporate | United States | USD |
| 237 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.101% | $16.3M | Debt | Corporate | United Kingdom | USD |
| 238 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.101% | $16.3M | Debt | Corporate | Cayman Islands | USD |
| 239 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.101% | $16.2M | Debt | Corporate | United States | USD |
| 240 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.100% | $16.2M | Debt | Corporate | United States | USD |
| 241 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.100% | $16.2M | Debt | Corporate | United States | USD |
| 242 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.100% | $16.2M | Debt | Corporate | Canada | USD |
| 243 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.100% | $16.0M | Debt | Corporate | United States | USD |
| 244 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.099% | $16.0M | Debt | Corporate | United States | USD |
| 245 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.099% | $15.9M | Debt | Corporate | United States | USD |
| 246 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.099% | $15.9M | Debt | Corporate | United States | USD |
| 247 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.099% | $15.9M | Debt | Corporate | United States | USD |
| 248 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.098% | $15.9M | Debt | Corporate | United Kingdom | USD |
| 249 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.098% | $15.8M | Debt | Corporate | United States | USD |
| 250 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.098% | $15.8M | Debt | Corporate | United States | USD |
| 251 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.098% | $15.8M | Debt | Corporate | United States | USD |
| 252 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.098% | $15.8M | Debt | Corporate | United States | USD |
| 253 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.098% | $15.8M | Debt | Corporate | Netherlands | USD |
| 254 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.098% | $15.8M | Debt | Corporate | Bermuda | USD |
| 255 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 256 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 257 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 258 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 259 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 260 | PACIFICORP | US695114DG09 | 695114DG0 | 0.097% | $15.6M | Debt | Corporate | United States | USD |
| 261 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.097% | $15.5M | Debt | Corporate | United States | USD |
| 262 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.096% | $15.5M | Debt | Corporate | United States | USD |
| 263 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.096% | $15.5M | Debt | Corporate | United States | USD |
| 264 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.096% | $15.5M | Debt | Corporate | United States | USD |
| 265 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.096% | $15.5M | Debt | Corporate | United States | USD |
| 266 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.096% | $15.4M | Debt | Corporate | United States | USD |
| 267 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 268 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.095% | $15.3M | Debt | Corporate | Bermuda | USD |
| 269 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 270 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 271 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 272 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 273 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 274 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.095% | $15.3M | Debt | Corporate | Netherlands | USD |
| 275 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.095% | $15.3M | Debt | Corporate | Not stated or supranational | USD |
| 276 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.095% | $15.3M | Debt | Corporate | United Kingdom | USD |
| 277 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.095% | $15.3M | Debt | Corporate | United States | USD |
| 278 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.095% | $15.2M | Debt | Corporate | France | USD |
| 279 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.095% | $15.2M | Debt | Corporate | United States | USD |
| 280 | BLOCK INC | US852234AU71 | 852234AU7 | 0.094% | $15.2M | Debt | Corporate | United States | USD |
| 281 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.094% | $15.2M | Debt | Corporate | United States | USD |
| 282 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.094% | $15.2M | Debt | Corporate | United States | USD |
| 283 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.094% | $15.2M | Debt | Corporate | Cayman Islands | USD |
| 284 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.094% | $15.1M | Debt | Corporate | United States | USD |
| 285 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.094% | $15.1M | Debt | Corporate | United States | USD |
| 286 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.094% | $15.1M | Debt | Corporate | Denmark | USD |
| 287 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.094% | $15.1M | Debt | Corporate | United States | USD |
| 288 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.094% | $15.1M | Debt | Corporate | United States | USD |
| 289 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.094% | $15.1M | Debt | Corporate | United States | USD |
| 290 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.094% | $15.1M | Debt | Other | United States | USD |
| 291 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.094% | $15.1M | Debt | Corporate | Japan | USD |
| 292 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.093% | $15.1M | Debt | Corporate | United States | USD |
| 293 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.093% | $15.1M | Debt | Corporate | United States | USD |
| 294 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.093% | $15.0M | Debt | Corporate | United States | USD |
| 295 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.093% | $15.0M | Debt | Corporate | Canada | USD |
| 296 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.093% | $15.0M | Debt | Corporate | United States | USD |
| 297 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.093% | $15.0M | Debt | Corporate | Canada | USD |
| 298 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.093% | $14.9M | Debt | Corporate | Luxembourg | USD |
| 299 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.092% | $14.9M | Debt | Corporate | United States | USD |
| 300 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.092% | $14.9M | Debt | Corporate | United States | USD |