iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

HYG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.39%	71,126,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.38%	67,745,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.37%	72,759,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.36%	67,358,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.34%	61,403,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.32%	58,036,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	56,220,000
8	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.30%	53,974,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.30%	52,978,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	56,582,000
11	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.30%	52,854,000
12	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.30%	55,051,801
13	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.26%	49,509,000
14	n/a	MAUSER PACKAGING SOLUT 144A - 7.88 2030-04-15	0.26%	49,119,000
15	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	48,547,000
16	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.25%	46,295,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.24%	44,261,000
18	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.24%	47,760,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.24%	45,632,000
20	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.23%	47,701,000
21	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.23%	43,722,016
22	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.23%	46,199,000
23	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.23%	42,970,000
24	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.23%	48,131,000
25	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.23%	41,590,000

As of Dec 4, 2025

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