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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.080% | $12.9M | Debt | Corporate | United States | USD |
| 402 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.080% | $12.8M | Debt | Corporate | Cayman Islands | USD |
| 403 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.080% | $12.8M | Debt | Corporate | United States | USD |
| 404 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.079% | $12.8M | Debt | Other | United States | USD |
| 405 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.079% | $12.8M | Debt | Corporate | United States | USD |
| 406 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.079% | $12.8M | Debt | Corporate | United States | USD |
| 407 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.079% | $12.7M | Debt | Corporate | United States | USD |
| 408 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.079% | $12.7M | Debt | Corporate | Luxembourg | USD |
| 409 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.079% | $12.7M | Debt | Corporate | United States | USD |
| 410 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.079% | $12.7M | Debt | Corporate | Not stated or supranational | USD |
| 411 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.079% | $12.7M | Debt | Corporate | United States | USD |
| 412 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.079% | $12.7M | Debt | Corporate | United States | USD |
| 413 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.079% | $12.7M | Debt | Corporate | Bermuda | USD |
| 414 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 415 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 416 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.078% | $12.6M | Debt | Corporate | France | USD |
| 417 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 418 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 419 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 420 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.078% | $12.6M | Debt | Corporate | United States | USD |
| 421 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.078% | $12.5M | Debt | Corporate | Luxembourg | USD |
| 422 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.078% | $12.5M | Debt | Corporate | United States | USD |
| 423 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.078% | $12.5M | Debt | Corporate | United States | USD |
| 424 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.078% | $12.5M | Debt | Corporate | United States | USD |
| 425 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.078% | $12.5M | Debt | Corporate | United States | USD |
| 426 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.077% | $12.5M | Debt | Corporate | United States | USD |
| 427 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.077% | $12.5M | Debt | Corporate | United States | USD |
| 428 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.077% | $12.5M | Debt | Other | United States | USD |
| 429 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.077% | $12.4M | Debt | Corporate | United States | USD |
| 430 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.077% | $12.4M | Debt | Corporate | United States | USD |
| 431 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.077% | $12.4M | Debt | Corporate | United States | USD |
| 432 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.077% | $12.4M | Debt | Corporate | Jersey | USD |
| 433 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.077% | $12.4M | Debt | Corporate | United States | USD |
| 434 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.077% | $12.3M | Debt | Corporate | United States | USD |
| 435 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.076% | $12.3M | Debt | Corporate | United States | USD |
| 436 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.076% | $12.3M | Debt | Corporate | United States | USD |
| 437 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.076% | $12.3M | Debt | Corporate | United States | USD |
| 438 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.076% | $12.3M | Debt | Corporate | United States | USD |
| 439 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.076% | $12.3M | Debt | Other | United States | USD |
| 440 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.076% | $12.3M | Debt | Corporate | United States | USD |
| 441 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 442 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 443 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.076% | $12.2M | Debt | Corporate | France | USD |
| 444 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 445 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 446 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.076% | $12.2M | Debt | Other | United States | USD |
| 447 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 448 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 449 | NOVA CHEMICALS CORP | US66977WAR07 | 66977WAR0 | 0.076% | $12.2M | Debt | Corporate | Canada | USD |
| 450 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.076% | $12.2M | Debt | Corporate | United States | USD |
| 451 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.075% | $12.2M | Debt | Corporate | United States | USD |
| 452 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.075% | $12.2M | Debt | Corporate | United States | USD |
| 453 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.075% | $12.1M | Debt | Corporate | United States | USD |
| 454 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.075% | $12.1M | Debt | Corporate | United States | USD |
| 455 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.075% | $12.1M | Debt | Corporate | United States | USD |
| 456 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAJ75 | 69318FAJ7 | 0.075% | $12.1M | Debt | Corporate | United States | USD |
| 457 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.075% | $12.1M | Debt | Corporate | United States | USD |
| 458 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.075% | $12.0M | Debt | Corporate | Japan | USD |
| 459 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.075% | $12.0M | Debt | Corporate | United States | USD |
| 460 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.075% | $12.0M | Debt | Corporate | United States | USD |
| 461 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.074% | $12.0M | Debt | Corporate | United States | USD |
| 462 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.074% | $12.0M | Debt | Corporate | United States | USD |
| 463 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.074% | $12.0M | Debt | Corporate | United States | USD |
| 464 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.074% | $11.9M | Debt | Corporate | United States | USD |
| 465 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.074% | $11.9M | Debt | Corporate | United States | USD |
| 466 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.074% | $11.9M | Debt | Corporate | United States | USD |
| 467 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.074% | $11.9M | Debt | Corporate | United States | USD |
| 468 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.074% | $11.9M | Debt | Corporate | United States | USD |
| 469 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.074% | $11.9M | Debt | Corporate | Luxembourg | USD |
| 470 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.073% | $11.8M | Debt | Corporate | United States | USD |
| 471 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.073% | $11.7M | Debt | Corporate | Not stated or supranational | USD |
| 472 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.073% | $11.7M | Debt | Corporate | United States | USD |
| 473 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.073% | $11.7M | Debt | Corporate | United States | USD |
| 474 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.073% | $11.7M | Debt | Corporate | United States | USD |
| 475 | TRONOX INC | US897051AC29 | 897051AC2 | 0.073% | $11.7M | Debt | Corporate | United States | USD |
| 476 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.073% | $11.7M | Debt | Corporate | Canada | USD |
| 477 | PACIFICORP | US695114DF26 | 695114DF2 | 0.073% | $11.7M | Debt | Corporate | United States | USD |
| 478 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.072% | $11.7M | Debt | Corporate | United States | USD |
| 479 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.072% | $11.7M | Debt | Corporate | United States | USD |
| 480 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.072% | $11.6M | Debt | Corporate | United States | USD |
| 481 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.072% | $11.6M | Debt | Corporate | United Kingdom | USD |
| 482 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.072% | $11.6M | Debt | Corporate | Canada | USD |
| 483 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.072% | $11.6M | Debt | Corporate | United States | USD |
| 484 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.072% | $11.6M | Debt | Corporate | United States | USD |
| 485 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.072% | $11.6M | Debt | Corporate | United States | USD |
| 486 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.072% | $11.5M | Debt | Corporate | United States | USD |
| 487 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.072% | $11.5M | Debt | Corporate | United States | USD |
| 488 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.072% | $11.5M | Debt | Corporate | Bermuda | USD |
| 489 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.072% | $11.5M | Debt | Corporate | United States | USD |
| 490 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.072% | $11.5M | Debt | Corporate | United States | USD |
| 491 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.071% | $11.5M | Debt | Corporate | United States | USD |
| 492 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.071% | $11.5M | Debt | Corporate | United States | USD |
| 493 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.071% | $11.4M | Debt | Corporate | United States | USD |
| 494 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.071% | $11.4M | Debt | Corporate | United States | USD |
| 495 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.071% | $11.4M | Debt | Corporate | United States | USD |
| 496 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.071% | $11.4M | Debt | Corporate | United States | USD |
| 497 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.071% | $11.4M | Debt | Corporate | United States | USD |
| 498 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.070% | $11.4M | Debt | Corporate | United States | USD |
| 499 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.070% | $11.4M | Debt | Corporate | United States | USD |
| 500 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.070% | $11.3M | Debt | Corporate | United States | USD |