iShares iBoxx $ High Yield Corporate Bond ETF (HYG): ETF
ETF traded on ARCX under symbol HYG. Quoted in usd.
iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%$77.05
ARCX:HYGFixed Income
AUM $16.58B·YTD --·Yield --
ARCX:HYG$77.05-0.06%AUM $16.58BTop Holdings
4.2% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 147.27M | ||
1261229 BC LTD 144A 10.00% 04/15/2032 Other | -- | 956.6K | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 839.2K | ||
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 657.6K | ||
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Other | -- | 607.7K | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 655.1K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 552.8K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 523.0K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Other | -- | 512.4K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 536.8K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 504.6K | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 512.3K | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 500.4K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 443.3K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 495.2K | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 466.8K | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 451.9K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 530.0K | ||
TRANSDIGM INC 144A 6.75% 01/31/2035 Other | -- | 442.9K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 489.1K | ||
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Other | -- | 465.4K | ||
ASURION LLC 144A 8.00% 12/31/2032 Other | -- | 467.5K | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 432.3K | ||
EMRLD BORROWER LP 144A 6.63% 12/15/2030 Other | -- | 409.0K | ||
TRANSDIGM INC 144A 6.38% 05/31/2033 Other | -- | 415.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.19% |
| Communications | 14.09% |
| Energy | 11.55% |
| Capital Goods | 10.55% |
| Other | 10.39% |
| Healthcare | 7.37% |
| Basic Industry | 5.42% |
| Finance Companies | 4.54% |
| Insurance | 4.15% |
| Electric | 3.79% |
| Consumer Non-Cyclical | 3.73% |
| Reits | 1.83% |
| Transportation | 1.48% |
| Financial Other | 0.85% |
| Cash and/or Derivatives | 0.81% |
| Brokerage/Asset Managers/Exchanges | 0.76% |
| Industrial Other | 0.71% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.27% |
| Banking | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.69% |
| Canada | 3.28% |
| United Kingdom | 1.78% |
| Japan | 1.39% |
| Other | 1.19% |
| France | 1.06% |
| Luxembourg | 1.03% |
| Cayman Islands | 0.78% |
| Netherlands | 0.77% |
| Australia | 0.72% |
| Ireland | 0.63% |
| Macau | 0.42% |
| Denmark | 0.22% |
| Israel | 0.17% |
| Germany | 0.16% |
| Italy | 0.16% |
| Malta | 0.15% |
| Switzerland | 0.14% |
| Bermuda | 0.09% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |