HYG ETF holdings Page 10
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 |
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| Fund | iShares iBoxx $ High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,343 |
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| SEC series ID | S000016772 |
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Positions 901–1,000 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.046768% | 7,831,341.93 | 7,970,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.046503% | 7,786,831.12 | 7,448,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.046498% | 7,786,122.37 | 7,449,000 PA |
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| TU | TELUS CORP | 0.046483% | 7,783,509.33 | 7,650,000 PA |
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| CC | CHEMOURS CO | 0.046444% | 7,777,060.5 | 7,656,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.046406% | 7,770,729.9 | 10,041,000 PA |
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| TEX | TEREX CORP | 0.046363% | 7,763,518.32 | 7,774,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.046319% | 7,756,063.38 | 7,839,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.046299% | 7,752,787.41 | 7,942,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.046294% | 7,751,939.56 | 7,608,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.046273% | 7,748,314.16 | 7,846,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.046256% | 7,745,494.08 | 7,909,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.046076% | 7,715,359.69 | 7,599,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.04595% | 7,694,211.43 | 8,452,000 PA |
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| GAP | GAP INC/THE | 0.045929% | 7,690,731.3 | 8,100,000 PA |
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| MTN | VAIL RESORTS INC | 0.045821% | 7,672,748.6 | 7,414,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.045788% | 7,667,138.18 | 7,812,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.045737% | 7,658,651.04 | 7,598,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.045733% | 7,658,021.23 | 7,441,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.045714% | 7,654,799.11 | 6,666,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.045695% | 7,651,623.93 | 7,247,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.045664% | 7,646,412.88 | 7,634,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.045645% | 7,643,218.62 | 7,812,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.045605% | 7,636,489.85 | 7,391,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.045583% | 7,632,879.74 | 7,842,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.045561% | 7,629,187.39 | 7,348,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.045534% | 7,624,601.25 | 7,455,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.045481% | 7,615,708.18 | 7,909,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.045252% | 7,577,451.39 | 7,228,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.045246% | 7,576,417.75 | 7,205,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.045222% | 7,572,416.24 | 8,089,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.045215% | 7,571,256 | 7,483,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.045196% | 7,568,039.83 | 7,682,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.045095% | 7,551,043.69 | 7,703,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.04505% | 7,543,566.69 | 7,716,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.045029% | 7,540,016.95 | 7,582,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.04501% | 7,536,963.03 | 7,392,000 PA |
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| MEOH | METHANEX CORP | 0.044927% | 7,522,960.75 | 7,468,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.044922% | 7,522,225.89 | 8,519,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.044899% | 7,518,242.48 | 12,592,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.044764% | 7,495,652.99 | 7,820,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.04469% | 7,483,292.38 | 7,188,000 PA |
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| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.044683% | 7,482,132.65 | 7,932,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.044677% | 7,481,201.41 | 7,286,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.044672% | 7,480,263.79 | 7,144,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.044651% | 7,476,747.94 | 7,643,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.044645% | 7,475,713.05 | 6,936,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.044639% | 7,474,820 | 7,706,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.044596% | 7,467,555.02 | 7,202,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.044551% | 7,460,029.34 | 7,215,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.044485% | 7,448,973.53 | 7,490,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.044463% | 7,445,267.59 | 14,348,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.044441% | 7,441,657.52 | 7,262,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.044394% | 7,433,685.93 | 7,166,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.044374% | 7,430,442.5 | 7,828,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.044363% | 7,428,597.52 | 7,756,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.044188% | 7,399,322.4 | 7,362,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.044106% | 7,385,506.91 | 7,155,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.043972% | 7,363,078.09 | 7,513,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.043877% | 7,347,086.44 | 7,357,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.04382% | 7,337,581.11 | 7,212,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.043769% | 7,329,129.39 | 10,223,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.043737% | 7,323,772.17 | 7,348,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.043685% | 7,314,967.5 | 7,198,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.043643% | 7,307,902.03 | 7,899,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.043611% | 7,302,548.13 | 7,498,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.043509% | 7,285,608 | 7,040,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.0434% | 7,267,282.43 | 7,401,000 PA |
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| VSAT | VIASAT INC | 0.043392% | 7,265,925.86 | 7,277,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.043379% | 7,263,817.02 | 7,486,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.043296% | 7,249,814.64 | 7,039,713 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.043276% | 7,246,560.44 | 6,891,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.043259% | 7,243,672.28 | 7,363,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.043253% | 7,242,757.5 | 11,451,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.043252% | 7,242,555.74 | 7,496,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.043215% | 7,236,393.86 | 11,705,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.043187% | 7,231,608.42 | 7,241,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.043146% | 7,224,779.97 | 7,745,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.043057% | 7,209,925.57 | 10,258,000 PA |
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| AES | AES CORP/THE | 0.043034% | 7,205,945.71 | 7,442,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.042838% | 7,173,213.89 | 7,438,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.042814% | 7,169,117.72 | 7,333,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.042806% | 7,167,841.5 | 7,060,000 PA |
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| NWL | NEWELL BRANDS INC | 0.042753% | 7,158,893.5 | 7,164,000 PA |
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| NRG | NRG ENERGY INC | 0.04267% | 7,145,001.02 | 7,425,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.042665% | 7,144,202.75 | 7,175,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.0426% | 7,133,382.61 | 6,998,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.042379% | 7,096,392.53 | 7,188,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.042277% | 7,079,258.85 | 7,618,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.042265% | 7,077,280.43 | 9,612,605 PA |
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| SM | SM ENERGY CO | 0.042236% | 7,072,426.8 | 7,039,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.04214% | 7,056,242.18 | 7,928,362 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.042085% | 7,047,161.14 | 7,343,008 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.04198% | 7,029,582.86 | 10,940,985 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.041947% | 7,024,049.69 | 7,228,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.041914% | 7,018,452.81 | 7,459,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.041685% | 6,980,183.82 | 6,709,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.041672% | 6,977,931.75 | 7,110,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.041669% | 6,977,377.75 | 7,406,000 PA |
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| FMC | FMC CORP | 0.041486% | 6,946,849.25 | 10,616,000 PA |
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