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iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HYGW de 1 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
22,78%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,35% |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0,54% |
| 3 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0,47% |
| 4 | ECHOSTAR CORP 10.75% 11/30/2029 | 0,46% |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0,35% |
| 6 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0,34% |
| 7 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0,33% |
| 8 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0,33% |
| 9 | ASURION LLC 144A 8.00% 12/31/2032 | 0,31% |
| 10 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0,3% |
| 11 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0,29% |
| 12 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0,29% |
| 13 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0,29% |
| 14 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0,29% |
| 15 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0,28% |
| 16 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0,28% |
| 17 | CENTENE CORPORATION 4.63% 12/15/2029 | 0,27% |
| 18 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0,27% |
| 19 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0,26% |
| 20 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0,25% |
| 21 | ASURION LLC 144A 8.38% 02/01/2034 | 0,25% |
| 22 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0,25% |
| 23 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0,24% |
| 24 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0,23% |
| 25 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0,23% |
| 26 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | 0,23% |
| 27 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0,23% |
| 28 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0,23% |
| 29 | DISH DBS CORP 144A 5.75% 12/01/2028 | 0,23% |
| 30 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0,23% |
| 31 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0,22% |
| 32 | TRANSDIGM INC 144A 6.38% 05/31/2033 | 0,22% |
| 33 | NRG ENERGY INC 144A 6.00% 01/15/2036 | 0,22% |
| 34 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 | 0,22% |
| 35 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0,22% |
| 36 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 0,22% |
| 37 | DAVITA INC 144A 4.63% 06/01/2030 | 0,22% |
| 38 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 0,21% |
| 39 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0,21% |
| 40 | CCO HOLDINGS LLC 4.50% 05/01/2032 | 0,21% |
| 41 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0,21% |
| 42 | CARRIX INC 144A 6.13% 08/01/2033 | 0,21% |
| 43 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | 0,21% |
| 44 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0,2% |
| 45 | COREWEAVE INC 144A 9.75% 10/01/2031 | 0,2% |
| 46 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 0,2% |
| 47 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0,2% |
| 48 | CENTENE CORPORATION 3.00% 10/15/2030 | 0,2% |
| 49 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0,2% |
| 50 | UKG INC 144A 6.88% 02/01/2031 | 0,2% |
| 51 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0,2% |
| 52 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | 0,2% |
| 53 | TRANSDIGM INC 144A 6.63% 03/01/2032 | 0,2% |
| 54 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | 0,19% |
| 55 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0,19% |
| 56 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0,19% |
| 57 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | 0,19% |
| 58 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0,19% |
| 59 | STAPLES INC 144A 10.75% 09/01/2029 | 0,19% |
| 60 | CENTENE CORPORATION 3.38% 02/15/2030 | 0,19% |
| 61 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0,19% |
| 62 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | 0,19% |
| 63 | ECHOSTAR CORP 6.75% 11/30/2030 | 0,18% |
| 64 | CENTENE CORPORATION 2.50% 03/01/2031 | 0,18% |
| 65 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0,18% |
| 66 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | 0,18% |
| 67 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | 0,18% |
| 68 | IQVIA INC 144A 6.25% 06/01/2032 | 0,18% |
| 69 | PETSMART LLC 144A 7.50% 09/15/2032 | 0,18% |
| 70 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0,17% |
| 71 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | 0,17% |
| 72 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | 0,17% |
| 73 | TRANSDIGM INC 144A 6.75% 08/15/2028 | 0,17% |
| 74 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | 0,17% |
| 75 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | 0,17% |
| 76 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | 0,17% |
| 77 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | 0,17% |
| 78 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0,17% |
| 79 | ORGANON & CO 144A 4.13% 04/30/2028 | 0,17% |
| 80 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | 0,17% |
| 81 | VODAFONE GROUP PLC 7.00% 04/04/2079 | 0,17% |
| 82 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | 0,17% |
| 83 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0,17% |
| 84 | CARVANA CO 144A 9.00% 06/01/2031 | 0,17% |
| 85 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | 0,17% |
| 86 | BLOCK INC 6.50% 05/15/2032 | 0,16% |
| 87 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | 0,16% |
| 88 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | 0,16% |
| 89 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | 0,16% |
| 90 | TRANSDIGM INC 144A 6.75% 01/31/2034 | 0,16% |
| 91 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | 0,16% |
| 92 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | 0,16% |
| 93 | COREWEAVE INC 144A 9.25% 06/01/2030 | 0,16% |
| 94 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 0,16% |
| 95 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0,16% |
| 96 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | 0,16% |
| 97 | TENNECO LLC 144A 8.00% 11/17/2028 | 0,16% |
| 98 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 | 0,16% |
| 99 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | 0,15% |
| 100 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.