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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.092% | $14.8M | Debt | Corporate | United States | USD |
| 302 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.092% | $14.8M | Debt | Corporate | United States | USD |
| 303 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.092% | $14.8M | Debt | Other | United States | USD |
| 304 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.092% | $14.8M | Debt | Corporate | United States | USD |
| 305 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.092% | $14.7M | Debt | Corporate | United States | USD |
| 306 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.091% | $14.7M | Debt | Corporate | United States | USD |
| 307 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.091% | $14.6M | Debt | Corporate | United Kingdom | USD |
| 308 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.091% | $14.6M | Debt | Corporate | United States | USD |
| 309 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.091% | $14.6M | Debt | Corporate | United States | USD |
| 310 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.091% | $14.6M | Debt | Corporate | United States | USD |
| 311 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.090% | $14.5M | Debt | Corporate | United States | USD |
| 312 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.090% | $14.5M | Debt | Corporate | Bermuda | USD |
| 313 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.090% | $14.4M | Debt | Corporate | United States | USD |
| 314 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.090% | $14.4M | Debt | Corporate | United States | USD |
| 315 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.089% | $14.4M | Debt | Corporate | United Kingdom | USD |
| 316 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.089% | $14.4M | Debt | Other | United States | USD |
| 317 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 318 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 319 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 320 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 321 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 322 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 323 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 324 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 325 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 326 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.089% | $14.3M | Debt | Corporate | United States | USD |
| 327 | KIOXIA HOLDINGS CORP | US49726JAB44 | 49726JAB4 | 0.089% | $14.3M | Debt | Corporate | Japan | USD |
| 328 | KIOXIA HOLDINGS CORP | US49726JAA60 | 49726JAA6 | 0.089% | $14.3M | Debt | Corporate | Japan | USD |
| 329 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.088% | $14.2M | Debt | Corporate | United States | USD |
| 330 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.088% | $14.2M | Debt | Corporate | United States | USD |
| 331 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.088% | $14.2M | Debt | Corporate | United States | USD |
| 332 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.088% | $14.2M | Debt | Corporate | United States | USD |
| 333 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.088% | $14.1M | Debt | Corporate | United States | USD |
| 334 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.088% | $14.1M | Debt | Corporate | United States | USD |
| 335 | ARC FALCON I INC/ARCL/HO ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | US03881HAA86 | 03881HAA8 | 0.088% | $14.1M | Debt | Corporate | United States | USD |
| 336 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.087% | $14.1M | Debt | Corporate | United States | USD |
| 337 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.087% | $14.1M | Debt | Corporate | United States | USD |
| 338 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.087% | $14.0M | Debt | Corporate | United States | USD |
| 339 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.087% | $14.0M | Debt | Corporate | United States | USD |
| 340 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.087% | $14.0M | Debt | Corporate | United States | USD |
| 341 | BLOCK INC | US852234AP86 | 852234AP8 | 0.086% | $13.9M | Debt | Corporate | United States | USD |
| 342 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.086% | $13.9M | Debt | Corporate | United States | USD |
| 343 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.086% | $13.9M | Debt | Corporate | United States | USD |
| 344 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.086% | $13.9M | Debt | Corporate | United States | USD |
| 345 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.086% | $13.9M | Debt | Corporate | France | USD |
| 346 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.086% | $13.9M | Debt | Corporate | Netherlands | USD |
| 347 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.086% | $13.9M | Debt | Corporate | United States | USD |
| 348 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 349 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 350 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 351 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 352 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.086% | $13.8M | Debt | Corporate | Canada | USD |
| 353 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 354 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.086% | $13.8M | Debt | Corporate | United States | USD |
| 355 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.085% | $13.7M | Debt | Corporate | United States | USD |
| 356 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.085% | $13.7M | Debt | Corporate | United States | USD |
| 357 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.085% | $13.7M | Debt | Corporate | United States | USD |
| 358 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.085% | $13.6M | Debt | Corporate | United States | USD |
| 359 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.085% | $13.6M | Debt | Corporate | British Virgin Islands | USD |
| 360 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.085% | $13.6M | Debt | Corporate | United States | USD |
| 361 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.085% | $13.6M | Debt | Corporate | United States | USD |
| 362 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.084% | $13.6M | Debt | Corporate | United States | USD |
| 363 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.084% | $13.6M | Debt | Corporate | United States | USD |
| 364 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.084% | $13.6M | Debt | Corporate | United States | USD |
| 365 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.084% | $13.5M | Debt | Corporate | United States | USD |
| 366 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.084% | $13.5M | Debt | Corporate | United States | USD |
| 367 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.084% | $13.5M | Debt | Corporate | United States | USD |
| 368 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.083% | $13.4M | Debt | Corporate | Canada | USD |
| 369 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.083% | $13.4M | Debt | Corporate | United States | USD |
| 370 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.083% | $13.4M | Debt | Corporate | United States | USD |
| 371 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.083% | $13.4M | Debt | Corporate | United States | USD |
| 372 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.083% | $13.4M | Debt | Corporate | United States | USD |
| 373 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.083% | $13.3M | Debt | Corporate | United States | USD |
| 374 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.083% | $13.3M | Debt | Other | United States | USD |
| 375 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.083% | $13.3M | Debt | Corporate | United States | USD |
| 376 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.083% | $13.3M | Debt | Corporate | United States | USD |
| 377 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.083% | $13.3M | Debt | Corporate | Netherlands | USD |
| 378 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.083% | $13.3M | Debt | Corporate | United States | USD |
| 379 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.083% | $13.3M | Debt | Corporate | Not stated or supranational | USD |
| 380 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.082% | $13.3M | Debt | Corporate | United States | USD |
| 381 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.082% | $13.1M | Debt | Corporate | United States | USD |
| 382 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.082% | $13.1M | Debt | Corporate | United States | USD |
| 383 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 384 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 385 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.081% | $13.1M | Debt | Corporate | Australia | USD |
| 386 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 387 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.081% | $13.1M | Debt | Corporate | Luxembourg | USD |
| 388 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 389 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 390 | HUMANA INC | US444859CE04 | 444859CE0 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 391 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.081% | $13.1M | Debt | Corporate | United States | USD |
| 392 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.081% | $13.1M | Debt | Other | United States | USD |
| 393 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.081% | $13.0M | Debt | Corporate | United States | USD |
| 394 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.081% | $13.0M | Debt | Corporate | United States | USD |
| 395 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.081% | $13.0M | Debt | Corporate | United States | USD |
| 396 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.081% | $13.0M | Debt | Corporate | United States | USD |
| 397 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.081% | $13.0M | Debt | Corporate | United States | USD |
| 398 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.081% | $13.0M | Debt | Corporate | Canada | USD |
| 399 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.080% | $12.9M | Debt | Corporate | United States | USD |
| 400 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.080% | $12.9M | Debt | Corporate | United States | USD |