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HYG

iShares iBoxx $ High Yield Corporate Bond ETF
1W: -0.3% 1M: -2.0% 3M: -1.5% YTD: -1.2% 1Y: +4.3% 3Y: +27.2% 5Y: +18.6%
$78.92
-0.74 (-0.93%)
After Hours: $79.29 (+0.37, +0.47%)
ETF AMEX · AUM $15.8B
ETF-Level Metrics
AUM$15.8B
Holdings
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1325 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1325 holdings · Page 1 of 27
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 0.62% $97.5M 97,530,000
2 1261229 BC LTD 144A 04/15/2032 Private 0.55% $86.4M 858,388
3 DISH NETWORK CORP 144A 11/15/2027 Private 0.37% $58.7M 568,756
4 ECHOSTAR CORP 11/30/2029 Private 0.35% $54.9M 506,750
5 QUIKRETE HOLDINGS INC 144A 03/01/2032 Private 0.35% $55.3M 543,377
6 CLOUD SOFTWARE GROUP INC 144A 03/31/2029 Private 0.35% $55.5M 566,023
7 CLOUD SOFTWARE GROUP INC 144A 09/30/2029 Private 0.34% $53.0M 543,638
8 SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 Private 0.33% $52.1M 526,781
9 WULF COMPUTE LLC 144A 10/15/2030 Private 0.31% $48.1M 457,814
10 ASURION LLC 144A 12/31/2032 Private 0.31% $48.5M 464,414
11 HUB INTERNATIONAL LTD 144A 06/15/2030 Private 0.30% $47.9M 468,105
12 ASURION LLC 144A 02/01/2034 Private 0.29% $45.5M 463,383
13 VENTURE GLOBAL LNG INC 144A 02/01/2029 Private 0.29% $45.6M 421,474
14 PANTHER ESCROW ISSUER LLC 144A 06/01/2031 Private 0.28% $43.8M 436,867
15 EMRLD BORROWER LP 144A 12/15/2030 Private 0.26% $40.5M 396,525
16 MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 Private 0.25% $38.8M 385,827
17 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 Private 0.25% $39.1M 414,409
18 CCO HOLDINGS LLC 144A 03/01/2030 Private 0.25% $39.1M 411,082
19 AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 Private 0.25% $39.9M 401,658
20 TRANSDIGM INC 144A 03/01/2029 Private 0.24% $37.1M 364,794
21 CCO HOLDINGS LLC 144A 02/01/2031 Private 0.24% $37.2M 406,909
22 TRANSDIGM INC 144A 05/31/2033 Private 0.24% $37.3M 372,154
23 DAVITA INC 144A 06/01/2030 Private 0.24% $37.6M 390,096
24 NEPTUNE BIDCO US INC 144A 04/15/2029 Private 0.24% $37.8M 378,190
25 ECHOSTAR CORP 11/30/2030 Private 0.24% $38.5M 381,302
26 DISH DBS CORP 144A 12/01/2028 Private 0.23% $35.9M 370,071
27 CCO HOLDINGS LLC 05/01/2032 Private 0.23% $36.5M 410,600
28 NISSAN MOTOR CO LTD 144A 09/17/2027 Private 0.22% $34.8M 354,501
29 MEDLINE BORROWER LP 144A 10/01/2029 Private 0.22% $34.9M 349,828
30 LEVEL 3 FINANCING INC 144A 03/31/2034 Private 0.22% $35.1M 343,218
31 CCO HOLDINGS LLC 144A 08/15/2030 Private 0.22% $35.2M 375,218
32 ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 Private 0.22% $34.3M 331,165
33 CCO HOLDINGS LLC 144A 02/01/2028 Private 0.21% $33.0M 332,350
34 APLD COMPUTECO LLC 144A 12/15/2030 Private 0.21% $33.1M 319,267
35 UKG INC 144A 02/01/2031 Private 0.21% $33.1M 340,271
36 CONNECT HOLDING II LLC 144A 04/03/2031 Private 0.21% $33.2M 337,672
37 NRG ENERGY INC 144A 01/15/2036 Private 0.21% $33.2M 334,102
38 VENTURE GLOBAL LNG INC 144A 06/01/2031 Private 0.21% $33.9M 328,047
39 BEACH ACQUISITION BIDCO LLC 144A 07/15/2033 Private 0.21% $32.8M 304,094
40 UNITI SERVICES LLC 144A 10/01/2031 Private 0.21% $32.9M 315,086
41 CVS HEALTH CORP NC5.25 03/10/2055 Private 0.21% $32.5M 314,787
42 QXO BUILDING PRODUCTS INC 144A 04/30/2032 Private 0.20% $32.0M 311,764
43 RAKUTEN GROUP INC 144A 04/15/2029 Private 0.20% $31.9M 292,654
44 WARNERMEDIA HOLDINGS INC 03/15/2032 Private 0.20% $31.8M 360,202
45 TRANSDIGM INC 144A 03/01/2032 Private 0.20% $31.5M 308,602
46 NISSAN MOTOR CO LTD 144A 09/17/2030 Private 0.20% $31.3M 340,502
47 TRANSDIGM INC 144A 08/15/2028 Private 0.20% $30.8M 303,348
48 VENTURE GLOBAL LNG INC 144A 06/01/2028 Private 0.20% $32.1M 313,421
49 VODAFONE GROUP PLC 04/04/2079 Private 0.19% $29.6M 286,603
50 STAPLES INC 144A 09/01/2029 Private 0.19% $30.6M 330,917
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms