iShares US & Intl High Yield Corp Bond ETF (GHYG): ETF
ETF traded on BATS under symbol GHYG. Quoted in usd.
iShares US & Intl High Yield Corp Bond ETF
+0.36%$43.55
BATS:GHYGFixed Income
AUM $172.94M·YTD --·Yield --
BATS:GHYG$43.55+0.36%AUM $172.94MTop Holdings
2.8% of portfolio in top 10 holdings
Performance:
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 5.9K | ||
1261229 BC LTD 144A 10.00% 04/15/2032 Other | -- | 5.2K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 520.0K | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 5.8K | ||
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Other | -- | 4.7K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 4.5K | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 4.7K | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 4.7K | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 4.9K | ||
PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 Other | -- | 4.3K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 4.0K | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 3.8K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 3.9K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 3.6K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 4.0K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 3.3K | ||
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 3.2K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 3.8K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 3.6K | ||
ASURION LLC 144A 8.00% 12/31/2032 Other | -- | 3.6K | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 3.3K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Other | -- | 3.2K | ||
MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Other | -- | 3.8K | ||
TRANSDIGM INC 144A 6.75% 01/31/2035 Other | -- | 3.1K | ||
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Other | -- | 3.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 19.04% |
| Communications | 15.73% |
| Capital Goods | 10.14% |
| Energy | 8.89% |
| Other | 8.83% |
| Healthcare | 7.29% |
| Basic Industry | 5.60% |
| Consumer Non-Cyclical | 4.25% |
| Electric | 3.40% |
| Finance Companies | 3.40% |
| Insurance | 3.28% |
| Transportation | 2.78% |
| Reits | 1.52% |
| Industrial Other | 1.28% |
| Banking | 0.98% |
| Real Estate | 0.93% |
| Financial Other | 0.77% |
| Brokerage/Asset Managers/Exchanges | 0.63% |
| Owned No Guarantee | 0.62% |
| Cash and/or Derivatives | 0.41% |
| Utility Other | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 65.10% |
| France | 5.56% |
| United Kingdom | 5.44% |
| Canada | 3.12% |
| Italy | 2.83% |
| Luxembourg | 2.75% |
| Netherlands | 2.66% |
| Other | 2.62% |
| Germany | 2.35% |
| Japan | 1.94% |
| Ireland | 0.69% |
| Australia | 0.63% |
| Cayman Islands | 0.60% |
| Sweden | 0.50% |
| Greece | 0.48% |
| Spain | 0.47% |
| Denmark | 0.44% |
| Portugal | 0.35% |
| Macau | 0.23% |
| Austria | 0.23% |
| Gibraltar | 0.13% |
| Norway | 0.12% |
| Malta | 0.12% |
| Finland | 0.12% |
| Israel | 0.12% |
| Switzerland | 0.11% |
| Belgium | 0.11% |
| Hong Kong | 0.07% |
| Bermuda | 0.06% |
| Singapore | 0.04% |