iShares iBoxx $ High Yield Corporate Bd (HYG)

Categories

Family

iShares »
Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $130,517,438 1.48
Cit Grp 7% 7 2017-05-01 $101,650,000 1.16
Lyondell Chem 11% 11 2018-05-01 $73,900,000 0.94
Hca 9.25% 9.25 2016-11-15 $72,084,000 0.87
First Data 144A 12.625% 12.62 2021-01-15 $67,992,000 0.84
Cit Grp 7% 7 2016-05-01 $72,500,000 0.83
Intelsat Bermuda 11.25% 11.25 2017-02-04 $62,500,000 0.77
Springleaf Fin 6.9% 6.9 2017-12-15 $67,800,000 0.73
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $61,425,000 0.72
Texas Competitive Elec Hldgs 144A 11.5% 11.5 2020-10-01 $56,200,000 0.64
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $52,042,000 0.64
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $48,025,000 0.6
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $47,275,000 0.59
Harrahs Oper 10% 10 2018-12-15 $55,225,000 0.58
Ally Finl 8.3% 8.3 2015-02-12 $45,300,000 0.57
Harrahs Oper 11.25% 11.25 2017-06-01 $44,300,000 0.56
Cit Grp 7% 7 2015-05-01 $48,500,000 0.55
First Data 11.25% 11.25 2016-03-31 $48,075,000 0.55
Hca 7.875% 7.88 2020-02-15 $43,800,000 0.55
Ally Finl 8% 8 2020-03-15 $43,200,000 0.55
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $44,250,000 0.54
Residential Cap 9.625% 9.62 2015-05-15 $46,775,000 0.54
Sprint Nextel 6% 6 2016-12-01 $46,003,000 0.53
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $40,025,000 0.53
Aes 8% 8 2017-10-15 $42,891,000 0.52