HYG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,343 |
|---|
| SEC series ID | S000016772 |
|---|
Positions 1–100 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 15.840824% | 2,652,533,085.13 | 2,651,207,481.39 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.239839% | 207,610,000 | 207,610,000 NS |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.522597% | 87,508,510.63 | 84,310,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.385435% | 64,540,764 | 62,178,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.34879% | 58,404,543.94 | 55,589,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.346162% | 57,964,577.81 | 59,091,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.345408% | 57,838,226.88 | 58,831,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.338118% | 56,617,580.55 | 54,744,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.320658% | 53,693,959.7 | 49,211,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.30877% | 51,703,283.71 | 48,856,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.300656% | 50,344,564.46 | 48,964,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.285688% | 47,838,234.9 | 47,054,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.274397% | 45,947,524.7 | 42,856,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.268944% | 45,034,510.91 | 43,518,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.25829% | 43,250,517.51 | 42,089,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.253366% | 42,426,000.35 | 44,193,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.251852% | 42,172,419.76 | 43,639,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.250957% | 42,022,523.91 | 41,556,801 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.249803% | 41,829,350.69 | 40,903,000 PA |
|---|
| DVA | DAVITA INC | 0.245287% | 41,073,158.3 | 41,968,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.238197% | 39,885,821.66 | 38,389,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.236818% | 39,654,917.89 | 39,939,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.235755% | 39,476,900.34 | 42,377,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.232327% | 38,903,031.11 | 38,879,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.230596% | 38,613,044.87 | 38,131,633 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.229383% | 38,410,059.31 | 37,599,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.229062% | 38,356,177.91 | 34,800,048 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.228064% | 38,189,118.54 | 41,764,000 PA |
|---|
| UKG INC | UKG INC | 0.224912% | 37,661,345.66 | 38,867,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.220762% | 36,966,394.21 | 37,045,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.219898% | 36,821,739 | 38,648,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.219683% | 36,785,678.84 | 34,825,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.218521% | 36,591,175.57 | 35,385,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.21739% | 36,401,786.95 | 36,376,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.212481% | 35,579,754.08 | 33,909,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.211932% | 35,487,865.43 | 38,683,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.210544% | 35,255,497.6 | 36,369,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.204489% | 34,241,553.44 | 36,051,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.204172% | 34,188,395.22 | 33,602,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.203746% | 34,117,063.73 | 32,430,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.203097% | 34,008,391.7 | 33,217,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.202946% | 33,983,174.48 | 32,153,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.202556% | 33,917,898.75 | 32,322,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.198409% | 33,223,379.6 | 32,399,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.198126% | 33,175,966.76 | 32,595,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.197659% | 33,097,878.79 | 36,028,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.197267% | 33,032,249.85 | 35,105,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.195536% | 32,742,298.15 | 31,607,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.195024% | 32,656,628.36 | 30,790,000 PA |
|---|
| IQV | IQVIA INC | 0.193361% | 32,378,149.95 | 31,475,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.192955% | 32,310,136.95 | 31,213,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.191105% | 32,000,301.99 | 30,207,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.188904% | 31,631,815.22 | 30,954,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.188881% | 31,627,965.01 | 30,849,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.188236% | 31,519,994 | 31,000,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.187935% | 31,469,579.38 | 28,342,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.186172% | 31,174,279.81 | 31,360,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.186083% | 31,159,469.6 | 29,849,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.185071% | 30,989,928.74 | 30,318,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.184061% | 30,820,906 | 28,931,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.183534% | 30,732,690.33 | 29,901,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.182585% | 30,573,725.66 | 29,576,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.181664% | 30,419,492.87 | 28,930,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.180677% | 30,254,271.99 | 30,812,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.180498% | 30,224,186.72 | 29,120,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.179604% | 30,074,589.18 | 29,309,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.178178% | 29,835,842.33 | 29,511,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.177072% | 29,650,550.68 | 28,302,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.175957% | 29,463,778.55 | 30,475,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.175481% | 29,384,171.39 | 29,389,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.17502% | 29,307,025.7 | 27,081,000 PA |
|---|
| CVNA | CARVANA CO | 0.170982% | 28,630,831.36 | 26,019,208 PA |
|---|
| CRWV | COREWEAVE INC | 0.1702% | 28,499,819.63 | 29,186,000 PA |
|---|
| SSNC | SS&C TECHNOLOGIES INC | 0.167842% | 28,105,027.19 | 28,127,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.167207% | 27,998,668.69 | 28,655,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.166304% | 27,847,478.65 | 26,124,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.165929% | 27,784,596.63 | 27,013,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.165688% | 27,744,300.35 | 27,222,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.164909% | 27,613,889.96 | 27,071,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.161747% | 27,084,486.43 | 27,051,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.161384% | 27,023,681.79 | 26,982,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.159438% | 26,697,805.9 | 26,739,000 PA |
|---|
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 0.15938% | 26,688,052.44 | 25,143,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.159371% | 26,686,575.2 | 25,340,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.156593% | 26,221,320.55 | 27,402,076 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.156026% | 26,126,428.19 | 25,108,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.155807% | 26,089,775.49 | 25,132,000 PA |
|---|
| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.152088% | 25,466,975.98 | 25,948,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.151235% | 25,324,146.51 | 24,754,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.150058% | 25,127,046.85 | 24,639,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.149494% | 25,032,573.34 | 23,837,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.148047% | 24,790,275.6 | 24,687,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.147118% | 24,634,737.38 | 28,263,000 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.146688% | 24,562,739.17 | 30,012,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.146203% | 24,481,620 | 25,304,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.145827% | 24,418,556.69 | 25,329,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.145555% | 24,373,118.14 | 20,551,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.144872% | 24,258,765.06 | 27,352,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.143211% | 23,980,555.48 | 23,141,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.143049% | 23,953,367.72 | 22,408,000 PA |
|---|