iShares iBoxx $ High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

HYG

Fund manager

iShares Russell 2000 ETF

Total assets

$22.60 bn

Liabilities

$5.70 bn

Net assets

$16.90 bn

Number of holdings

1.25 k

HYG stock data

1M 3M 6M 1Y

Top 200 of 1248 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	2.84 bn	2.84 bn shares	16.80	Short-term investment vehicle	Long	USA
DISH DISH Network CORP	68.76 mm	67.75 mm principal	0.41	Debt	Long	USA
Medline Borrower LP	68.50 mm	72.54 mm principal	0.41	Debt	Long	USA
TIBX TIBCO Software Inc	64.30 mm	65.17 mm principal	0.38	Debt	Long	USA
Cloud Software Group Inc	64.14 mm	63.74 mm principal	0.38	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	59.80 mm	61.71 mm principal	0.35	Debt	Long	USA
HUB International Ltd	55.79 mm	53.36 mm principal	0.33	Debt	Long	USA
Venture Global LNG Inc	55.41 mm	49.18 mm principal	0.33	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	52.39 mm	54.65 mm principal	0.31	Debt	Long	Netherlands
Panther Escrow Issuer LLC	52.15 mm	50.06 mm principal	0.31	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	51.70 mm	52.86 mm principal	0.31	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	50.32 mm	51.38 mm principal	0.30	Debt	Long	XX
Intelsat Jackson Holdings SA	47.75 mm	49.59 mm principal	0.28	Debt	Long	Luxembourg
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	47.52 mm	46.31 mm principal	0.28	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	46.69 mm	46.69 mm shares	0.28	Short-term investment vehicle	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	45.88 mm	44.78 mm principal	0.27	Debt	Long	USA
TransDigm Inc	45.66 mm	44.34 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	44.39 mm	48.79 mm principal	0.26	Debt	Long	USA
Mauser Packaging Solutions Holding Co	44.38 mm	42.98 mm principal	0.26	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	44.31 mm	48.36 mm principal	0.26	Debt	Long	Canada
Neptune Bidco US Inc	44.07 mm	44.19 mm principal	0.26	Debt	Long	USA
DVA DaVita Inc.	43.92 mm	46.68 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	42.58 mm	49.10 mm principal	0.25	Debt	Long	USA
UKG Inc	42.06 mm	40.75 mm principal	0.25	Debt	Long	USA
TransDigm Inc	41.09 mm	41.33 mm principal	0.24	Debt	Long	USA
Medline Borrower LP	40.84 mm	41.62 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	40.38 mm	47.27 mm principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	39.99 mm	39.98 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	39.73 mm	41.28 mm principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	39.46 mm	36.46 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	39.39 mm	44.30 mm principal	0.23	Debt	Long	USA
Venture Global LNG Inc	38.98 mm	36.71 mm principal	0.23	Debt	Long	USA
DISH DBS Corp	38.42 mm	44.81 mm principal	0.23	Debt	Long	USA
Boost Newco Borrower LLC	38.04 mm	35.72 mm principal	0.23	Debt	Long	USA
Venture Global LNG Inc	37.77 mm	36.10 mm principal	0.22	Debt	Long	USA
TransDigm Inc	37.70 mm	36.23 mm principal	0.22	Debt	Long	USA
AthenaHealth Group Inc	37.58 mm	39.27 mm principal	0.22	Debt	Long	USA
SPLS Staples Inc	37.06 mm	39.32 mm principal	0.22	Debt	Long	USA
Venture Global LNG Inc	36.97 mm	33.27 mm principal	0.22	Debt	Long	USA
WDC Western Digital Corporation	36.95 mm	37.28 mm principal	0.22	Debt	Long	USA
RKUNY Rakuten Group, Inc.	35.50 mm	32.89 mm principal	0.21	Debt	Long	Japan
Carnival Holdings Bermuda Ltd	35.25 mm	32.57 mm principal	0.21	Debt	Long	Bermuda
Allied Universal Holdco LLC	34.81 mm	34.30 mm principal	0.21	Debt	Long	USA
TransDigm Inc	34.45 mm	33.51 mm principal	0.20	Debt	Long	USA
CVNA Carvana Co.	34.32 mm	30.17 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	34.00 mm	32.88 mm principal	0.20	Debt	Long	USA
United Airlines Inc	34.00 mm	34.82 mm principal	0.20	Debt	Long	USA
VOD Vodafone Group Public Limited Company	33.73 mm	32.15 mm principal	0.20	Debt	Long	UK
NWL Newell Brands Inc.	33.46 mm	33.56 mm principal	0.20	Debt	Long	USA
MCFE McAfee Corp.	33.36 mm	34.77 mm principal	0.20	Debt	Long	USA
RKUNY Rakuten Group, Inc.	33.19 mm	30.51 mm principal	0.20	Debt	Long	Japan
Organon & Co / Organon Foreign Debt Co-Issuer BV	33.07 mm	34.57 mm principal	0.20	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	33.02 mm	33.27 mm principal	0.20	Debt	Long	XX
American Airlines Inc/AAdvantage Loyalty IP Ltd	32.48 mm	32.66 mm principal	0.19	Debt	Long	XX
United Airlines Inc	32.39 mm	34.08 mm principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	32.31 mm	31.89 mm principal	0.19	Debt	Long	USA
HUB International Ltd	31.82 mm	30.74 mm principal	0.19	Debt	Long	USA
Imola Merger Corp	31.82 mm	33.14 mm principal	0.19	Debt	Long	USA
Eldorado Resorts, Inc.	31.22 mm	30.57 mm principal	0.18	Debt	Long	USA
Sirius XM Radio Inc	30.92 mm	32.99 mm principal	0.18	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	30.83 mm	32.92 mm principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	30.59 mm	31.57 mm principal	0.18	Debt	Long	USA
DISH DBS Corp	30.45 mm	39.60 mm principal	0.18	Debt	Long	USA
Cloud Software Group Inc	30.11 mm	28.75 mm principal	0.18	Debt	Long	USA
TEN Tenneco Inc.	29.76 mm	31.86 mm principal	0.18	Debt	Long	USA
SS&C Technologies Inc	29.76 mm	29.78 mm principal	0.18	Debt	Long	USA
CSC Holdings LLC	29.08 mm	32.88 mm principal	0.17	Debt	Long	USA
Nexstar Media Inc	28.91 mm	29.57 mm principal	0.17	Debt	Long	USA
CVNA Carvana Co.	28.66 mm	26.86 mm principal	0.17	Debt	Long	USA
Weatherford International Ltd	28.42 mm	27.38 mm principal	0.17	Debt	Long	Bermuda
Level 3 Financing Inc	28.22 mm	25.77 mm principal	0.17	Debt	Long	USA
Electricite de France SA	27.90 mm	24.69 mm principal	0.17	Debt	Long	France
Olympus Water US Holding Corp	27.60 mm	25.95 mm principal	0.16	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	27.31 mm	27.04 mm principal	0.16	Debt	Long	XX
OneMain Finance Corp	26.85 mm	26.35 mm principal	0.16	Debt	Long	USA
Avantor Funding Inc	26.52 mm	27.24 mm principal	0.16	Debt	Long	USA
Altice France SA	26.34 mm	37.70 mm principal	0.16	Debt	Long	France
CCO Holdings LLC / CCO Holdings Capital Corp	26.29 mm	32.58 mm principal	0.16	Debt	Long	USA
Altice Financing SA	26.28 mm	34.12 mm principal	0.16	Debt	Long	Luxembourg
Valeant Pharmaceuticals International	26.27 mm	27.26 mm principal	0.16	Debt	Long	Canada
SQ Block, Inc.	26.27 mm	25.37 mm principal	0.16	Debt	Long	USA
United Rentals North America Inc	26.21 mm	26.60 mm principal	0.16	Debt	Long	USA
Entegris Inc	25.98 mm	26.47 mm principal	0.15	Debt	Long	USA
BHC Bausch Health Companies Inc.	25.74 mm	27.90 mm principal	0.15	Debt	Long	Canada
Univision Communications Inc	25.62 mm	25.91 mm principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	25.54 mm	26.08 mm principal	0.15	Debt	Long	USA
Vistra Operations Co LLC	25.39 mm	23.89 mm principal	0.15	Debt	Long	USA
Intesa Sanpaolo SpA	25.37 mm	25.28 mm principal	0.15	Debt	Long	Italy
Jazz Securities DAC	25.34 mm	26.54 mm principal	0.15	Debt	Long	Ireland
Frontier Communications Holdings LLC	25.31 mm	26.06 mm principal	0.15	Debt	Long	USA
BLCO Bausch + Lomb Corporation	25.31 mm	24.01 mm principal	0.15	Debt	Long	Canada
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	25.29 mm	24.47 mm principal	0.15	Debt	Long	USA
Veritas US Inc / Veritas Bermuda Ltd	25.13 mm	27.54 mm principal	0.15	Debt	Long	USA
GTLS Chart Industries, Inc.	25.06 mm	23.85 mm principal	0.15	Debt	Long	USA
TK Elevator US Newco Inc	25.05 mm	25.49 mm principal	0.15	Debt	Long	USA
Univision Communications Inc	24.97 mm	24.69 mm principal	0.15	Debt	Long	USA
Novelis Corp	24.74 mm	25.87 mm principal	0.15	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	24.71 mm	23.99 mm principal	0.15	Debt	Long	USA
CZR Caesars Entertainment, Inc.	24.64 mm	23.98 mm principal	0.15	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	24.55 mm	25.78 mm principal	0.15	Debt	Long	USA
Brand Industrial Services Inc	24.32 mm	22.24 mm principal	0.14	Debt	Long	USA
NCL Corp Ltd	24.27 mm	24.30 mm principal	0.14	Debt	Long	Bermuda
1011778 BC ULC / New Red Finance Inc	24.25 mm	25.36 mm principal	0.14	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	24.23 mm	24.60 mm principal	0.14	Debt	Long	USA
CIVI Civitas Resources, Inc.	24.19 mm	22.40 mm principal	0.14	Debt	Long	USA
Vericast Corp 2024 Extended Term Loan	24.17 mm	25.08 mm principal	0.14	Loan	Long	USA
Venture Global LNG Inc	24.13 mm	23.60 mm principal	0.14	Debt	Long	USA
NCR Atleos Corp	24.10 mm	21.86 mm principal	0.14	Debt	Long	USA
Standard Industries Inc/NY	24.07 mm	25.79 mm principal	0.14	Debt	Long	USA
TransDigm Inc	24.00 mm	22.97 mm principal	0.14	Debt	Long	USA
Spirit AeroSystems Inc	23.98 mm	21.42 mm principal	0.14	Debt	Long	USA
Jane Street Group / JSG Finance Inc	23.73 mm	22.60 mm principal	0.14	Debt	Long	USA
UniCredit SpA	23.66 mm	24.24 mm principal	0.14	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	23.62 mm	28.32 mm principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	23.60 mm	24.87 mm principal	0.14	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	23.59 mm	24.35 mm principal	0.14	Debt	Long	USA
Talen Energy Supply LLC	23.37 mm	21.58 mm principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	23.37 mm	26.06 mm principal	0.14	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	23.24 mm	23.70 mm principal	0.14	Debt	Long	USA
Altice France SA	23.19 mm	28.88 mm principal	0.14	Debt	Long	France
CIVI Civitas Resources, Inc.	23.18 mm	21.99 mm principal	0.14	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	23.04 mm	23.63 mm principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	23.00 mm	22.18 mm principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	22.98 mm	23.18 mm principal	0.14	Debt	Long	USA
Virgin Media Secured Finance PLC	22.81 mm	24.03 mm principal	0.13	Debt	Long	UK
VZ Secured Financing BV	22.78 mm	25.09 mm principal	0.13	Debt	Long	Netherlands
CommScope LLC	22.77 mm	23.66 mm principal	0.13	Debt	Long	USA
DVA DaVita Inc.	22.74 mm	25.56 mm principal	0.13	Debt	Long	USA
Frontier Communications Holdings LLC	22.73 mm	21.58 mm principal	0.13	Debt	Long	USA
CPNLQ Calpine Corp	22.61 mm	23.19 mm principal	0.13	Debt	Long	USA
Altice France SA	22.56 mm	32.52 mm principal	0.13	Debt	Long	France
Wand NewCo 3 Inc	22.44 mm	21.43 mm principal	0.13	Debt	Long	USA
THC Tenet Healthcare Corporation	22.44 mm	23.50 mm principal	0.13	Debt	Long	USA
POST Post Holdings, Inc.	22.44 mm	23.62 mm principal	0.13	Debt	Long	USA
SBAC SBA Communications Corporation	22.38 mm	24.31 mm principal	0.13	Debt	Long	USA
CITGO Petroleum Corp	22.36 mm	21.52 mm principal	0.13	Debt	Long	USA
Mauser Packaging Solutions Holding Co	22.34 mm	21.99 mm principal	0.13	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	22.27 mm	24.29 mm principal	0.13	Debt	Long	Australia
SBAC SBA Communications Corporation	22.26 mm	22.98 mm principal	0.13	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	22.24 mm	21.64 mm principal	0.13	Debt	Long	USA
Sirius XM Radio Inc	22.16 mm	24.69 mm principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	22.07 mm	22.11 mm principal	0.13	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	21.92 mm	21.88 mm principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	21.80 mm	21.45 mm principal	0.13	Debt	Long	USA
UBER Uber Technologies, Inc.	21.72 mm	21.66 mm principal	0.13	Debt	Long	USA
CHS/Community Health Systems Inc	21.65 mm	24.22 mm principal	0.13	Debt	Long	USA
GTN Gray Television, Inc.	21.56 mm	21.02 mm principal	0.13	Debt	Long	USA
Air Canada	21.55 mm	22.30 mm principal	0.13	Debt	Long	Canada
C&W Senior Finance Ltd	21.53 mm	21.87 mm principal	0.13	Debt	Long	Cayman Islands
THC Tenet Healthcare Corporation	21.52 mm	22.43 mm principal	0.13	Debt	Long	USA
CSC Holdings LLC	21.46 mm	28.45 mm principal	0.13	Debt	Long	USA
Vistra Operations Co LLC	21.38 mm	21.40 mm principal	0.13	Debt	Long	USA
Sirius XM Radio Inc	21.33 mm	24.85 mm principal	0.13	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	21.33 mm	21.59 mm principal	0.13	Debt	Long	XX
POST Post Holdings, Inc.	21.17 mm	21.53 mm principal	0.13	Debt	Long	USA
DISH DBS Corp	21.15 mm	31.59 mm principal	0.13	Debt	Long	USA
Wynn Macau Ltd	21.15 mm	22.13 mm principal	0.13	Debt	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	21.07 mm	21.56 mm principal	0.12	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	21.02 mm	20.20 mm principal	0.12	Debt	Long	Netherlands
Zayo Group Holdings, Inc.	21.00 mm	24.17 mm principal	0.12	Debt	Long	USA
UniCredit SpA	20.90 mm	19.84 mm principal	0.12	Debt	Long	Italy
Legacy Lifepoint Health, Inc.	20.86 mm	18.54 mm principal	0.12	Debt	Long	USA
NFE New Fortress Energy Inc.	20.83 mm	24.13 mm principal	0.12	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	20.81 mm	20.96 mm principal	0.12	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	20.79 mm	20.40 mm principal	0.12	Debt	Long	Canada
Vistra Operations Co LLC	20.72 mm	20.92 mm principal	0.12	Debt	Long	USA
CPNLQ Calpine Corp	20.54 mm	21.21 mm principal	0.12	Debt	Long	USA
Vmed O2 UK Financing I PLC	20.37 mm	23.18 mm principal	0.12	Debt	Long	UK
Valaris Ltd	20.25 mm	19.41 mm principal	0.12	Debt	Long	Bermuda
eG Global Finance PLC	20.25 mm	18.66 mm principal	0.12	Debt	Long	UK
EMRAF Emera Incorporated	20.16 mm	19.98 mm principal	0.12	Debt	Long	Canada
Churchill Downs Inc	20.15 mm	20.28 mm principal	0.12	Debt	Long	USA
Sirius XM Radio Inc	20.15 mm	20.71 mm principal	0.12	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	20.15 mm	19.79 mm principal	0.12	Debt	Long	USA
SWN Southwestern Energy Company	20.02 mm	20.23 mm principal	0.12	Debt	Long	USA
Mineral Resources Ltd	19.99 mm	18.91 mm principal	0.12	Debt	Long	Australia
CITGO Petroleum Corp	19.95 mm	19.91 mm principal	0.12	Debt	Long	USA
Bombardier Inc	19.95 mm	19.89 mm principal	0.12	Debt	Long	Canada
Smyrna Ready Mix Concrete LLC	19.90 mm	18.51 mm principal	0.12	Debt	Long	USA
HRI Herc Holdings Inc.	19.86 mm	20.00 mm principal	0.12	Debt	Long	USA
HEES H&E Equipment Services, Inc.	19.72 mm	21.27 mm principal	0.12	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	19.72 mm	19.78 mm principal	0.12	Debt	Long	USA
CRK Comstock Resources, Inc.	19.69 mm	20.03 mm principal	0.12	Debt	Long	USA
Brightline East LLC	19.66 mm	21.56 mm principal	0.12	Debt	Long	USA
Venture Global Calcasieu Pass LLC	19.64 mm	20.77 mm principal	0.12	Debt	Long	USA
BALL Ball Corporation	19.56 mm	22.09 mm principal	0.12	Debt	Long	USA
Venture Global Calcasieu Pass LLC	19.55 mm	21.12 mm principal	0.12	Debt	Long	USA
VYX NCR Voyix Corporation	19.49 mm	19.91 mm principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	19.47 mm	20.04 mm principal	0.12	Debt	Long	USA
Vistra Operations Co LLC	19.46 mm	20.31 mm principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	19.41 mm	20.53 mm principal	0.11	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	19.28 mm	19.74 mm principal	0.11	Debt	Long	USA
Freedom Mortgage Holdings LLC	19.27 mm	18.84 mm principal	0.11	Debt	Long	USA
BHC Bausch Health Companies Inc.	19.26 mm	25.65 mm principal	0.11	Debt	Long	Canada
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	19.26 mm	20.74 mm principal	0.11	Debt	Long	USA
Mohegan Tribal Gaming Authority	19.18 mm	19.80 mm principal	0.11	Debt	Long	USA
Sunrise FinCo I BV	19.14 mm	20.55 mm principal	0.11	Debt	Long	Netherlands
Vmed O2 UK Financing I PLC	19.10 mm	21.99 mm principal	0.11	Debt	Long	UK
EquipmentShare.com Inc	19.06 mm	18.34 mm principal	0.11	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	19.04 mm	19.91 mm principal	0.11	Debt	Long	USA