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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 502 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 503 | MUVICO LLC | US62844JAE82 | 62844JAE8 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 504 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 505 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.070% | $11.3M | Debt | Corporate | Australia | USD |
| 506 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 507 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 508 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.070% | $11.3M | Debt | Corporate | United States | USD |
| 509 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 510 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 511 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 512 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 513 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 514 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 515 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCC11 | 25470DCC1 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 516 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 517 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.070% | $11.2M | Debt | Corporate | United States | USD |
| 518 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.069% | $11.2M | Debt | Corporate | Not stated or supranational | USD |
| 519 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 520 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 521 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 522 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.069% | $11.1M | Debt | Corporate | Japan | USD |
| 523 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 524 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 525 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 526 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 527 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 528 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.069% | $11.1M | Debt | Corporate | United States | USD |
| 529 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.069% | $11.1M | Debt | Corporate | Canada | USD |
| 530 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 531 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 532 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 533 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.068% | $11.0M | Debt | Corporate | Jersey | USD |
| 534 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 535 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 536 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAE94 | 58547DAE9 | 0.068% | $11.0M | Debt | Corporate | Cayman Islands | USD |
| 537 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 538 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 539 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.068% | $10.9M | Debt | Other | United States | USD |
| 540 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 541 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.068% | $10.9M | Debt | Corporate | Bermuda | USD |
| 542 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 543 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 544 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.068% | $10.9M | Debt | Corporate | United States | USD |
| 545 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.067% | $10.8M | Debt | Corporate | Canada | USD |
| 546 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 547 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAH26 | 58547DAH2 | 0.067% | $10.8M | Debt | Corporate | Cayman Islands | USD |
| 548 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 549 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 550 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 551 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 552 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 553 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 554 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.067% | $10.8M | Debt | Corporate | Israel | USD |
| 555 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 556 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.067% | $10.8M | Debt | Corporate | United States | USD |
| 557 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.067% | $10.7M | Debt | Corporate | United States | USD |
| 558 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.067% | $10.7M | Debt | Corporate | France | USD |
| 559 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.067% | $10.7M | Debt | Corporate | United States | USD |
| 560 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 561 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.066% | $10.7M | Debt | Corporate | Australia | USD |
| 562 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 563 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 564 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 565 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 566 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 567 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.066% | $10.7M | Debt | Corporate | United States | USD |
| 568 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.066% | $10.7M | Debt | Corporate | Canada | USD |
| 569 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 570 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 571 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 572 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 573 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 574 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 575 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.066% | $10.6M | Debt | Corporate | United Kingdom | USD |
| 576 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 577 | TEREX CORP | US880779BB83 | 880779BB8 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 578 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.066% | $10.6M | Debt | Corporate | United States | USD |
| 579 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.066% | $10.6M | Debt | Corporate | Canada | USD |
| 580 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 581 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.065% | $10.5M | Debt | Corporate | Canada | USD |
| 582 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 583 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 584 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 585 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 586 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 587 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 588 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 589 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 590 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 591 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 592 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 593 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 594 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 595 | BALL CORP | US058498BA38 | 058498BA3 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 596 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.065% | $10.5M | Debt | Corporate | United Kingdom | USD |
| 597 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 598 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.065% | $10.4M | Debt | Corporate | United States | USD |
| 599 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.065% | $10.4M | Debt | Corporate | United States | USD |
| 600 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.065% | $10.4M | Debt | Corporate | Canada | USD |