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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.065% | $10.4M | Debt | Corporate | United States | USD |
| 602 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.064% | $10.4M | Debt | Corporate | United States | USD |
| 603 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.064% | $10.4M | Debt | Corporate | United States | USD |
| 604 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.064% | $10.4M | Debt | Corporate | United States | USD |
| 605 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.064% | $10.4M | Debt | Corporate | United States | USD |
| 606 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.064% | $10.4M | Debt | Corporate | United States | USD |
| 607 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.064% | $10.4M | Debt | Corporate | Canada | USD |
| 608 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.064% | $10.3M | Debt | Other | United States | USD |
| 609 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 610 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 611 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 612 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 613 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.064% | $10.3M | Debt | Other | United States | USD |
| 614 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 615 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.064% | $10.3M | Debt | Corporate | Not stated or supranational | USD |
| 616 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.064% | $10.3M | Debt | Corporate | Not stated or supranational | USD |
| 617 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.064% | $10.3M | Debt | Corporate | Bermuda | USD |
| 618 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.064% | $10.3M | Debt | Corporate | United States | USD |
| 619 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.064% | $10.3M | Debt | Corporate | Netherlands | USD |
| 620 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.064% | $10.2M | Debt | Corporate | United States | USD |
| 621 | Seagate Data Storage Technology Pte Ltd | US81180LAR69 | 81180LAR6 | 0.064% | $10.2M | Debt | Corporate | Singapore | USD |
| 622 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 623 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.063% | $10.2M | Debt | Other | United States | USD |
| 624 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 625 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 626 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.063% | $10.2M | Debt | Other | United States | USD |
| 627 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 628 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 629 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 630 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 631 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 632 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 633 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 634 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 635 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 636 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 637 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 638 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.063% | $10.1M | Debt | Corporate | United States | USD |
| 639 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.063% | $10.1M | Debt | Corporate | United Kingdom | USD |
| 640 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 641 | BALL CORP | US058498AX40 | 058498AX4 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 642 | CSC HOLDINGS LLC | US126307BH94 | 126307BH9 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 643 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 644 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 645 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 646 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 647 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 648 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 649 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 650 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 651 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 652 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 653 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 654 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.062% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 655 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 656 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.062% | $10.0M | Debt | Corporate | Canada | USD |
| 657 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 658 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.062% | $10.0M | Debt | Corporate | Canada | USD |
| 659 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 660 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 661 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 662 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 663 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.062% | $9.9M | Debt | Corporate | United States | USD |
| 664 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.062% | $9.9M | Debt | Corporate | Canada | USD |
| 665 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.062% | $9.9M | Debt | Corporate | United Kingdom | USD |
| 666 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.062% | $9.9M | Debt | Corporate | Canada | USD |
| 667 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.061% | $9.9M | Debt | Corporate | United Kingdom | USD |
| 668 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.061% | $9.9M | Debt | Corporate | Ireland | USD |
| 669 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.061% | $9.9M | Debt | Corporate | United States | USD |
| 670 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.061% | $9.8M | Debt | Corporate | United States | USD |
| 671 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.061% | $9.8M | Debt | Corporate | Canada | USD |
| 672 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.061% | $9.8M | Debt | Corporate | United States | USD |
| 673 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.061% | $9.8M | Debt | Corporate | United States | USD |
| 674 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.061% | $9.8M | Debt | Corporate | Bermuda | USD |
| 675 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.061% | $9.8M | Debt | Corporate | Netherlands | USD |
| 676 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.061% | $9.8M | Debt | Corporate | United States | USD |
| 677 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.061% | $9.7M | Debt | Corporate | United States | USD |
| 678 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.061% | $9.7M | Debt | Corporate | United States | USD |
| 679 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.060% | $9.7M | Debt | Corporate | Netherlands | USD |
| 680 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.060% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 681 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.060% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 682 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 683 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 684 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.060% | $9.7M | Debt | Corporate | Not stated or supranational | USD |
| 685 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 686 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 687 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 688 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.060% | $9.7M | Debt | Corporate | United States | USD |
| 689 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.060% | $9.7M | Debt | Corporate | Ireland | USD |
| 690 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 691 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 692 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 693 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.060% | $9.6M | Debt | Corporate | Canada | USD |
| 694 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 695 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 696 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.060% | $9.6M | Debt | Corporate | United States | USD |
| 697 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.059% | $9.6M | Debt | Corporate | United States | USD |
| 698 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.059% | $9.6M | Debt | Corporate | Canada | USD |
| 699 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.059% | $9.5M | Debt | Corporate | United States | USD |
| 700 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.059% | $9.5M | Debt | Corporate | Canada | USD |