HYG ETF holdings Page 11
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 1,001–1,100 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.041475% | 6,944,976.67 | 7,577,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.041458% | 6,942,148.57 | 6,831,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.041382% | 6,929,447.68 | 6,946,000 PA |
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| OTEX | OPEN TEXT INC | 0.041343% | 6,922,875.68 | 7,960,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.041246% | 6,906,636.4 | 7,338,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.041222% | 6,902,617.26 | 6,998,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.041118% | 6,885,114.94 | 6,640,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.041109% | 6,883,593.24 | 6,535,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.041089% | 6,880,247.42 | 7,016,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.041085% | 6,879,620.14 | 6,651,000 PA |
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| NRG | NRG ENERGY INC | 0.041084% | 6,879,525.33 | 7,346,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.041025% | 6,869,636.07 | 7,012,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.041014% | 6,867,754.16 | 7,101,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.040973% | 6,860,885.11 | 7,270,000 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.040963% | 6,859,285.4 | 7,455,745 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.040956% | 6,858,072.12 | 7,144,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.040939% | 6,855,274.09 | 6,857,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.04093% | 6,853,733.96 | 7,195,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.040902% | 6,849,082.57 | 7,106,000 PA |
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| CVI | CVR ENERGY INC | 0.04088% | 6,845,304.89 | 6,985,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.040879% | 6,845,130.92 | 6,484,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.040834% | 6,837,613.65 | 6,755,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.040737% | 6,821,296.08 | 7,026,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.040625% | 6,802,689.17 | 6,782,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.040566% | 6,792,769.88 | 7,307,000 PA |
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| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.040525% | 6,785,844.44 | 6,841,000 PA |
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| PRAA | PRA GROUP INC | 0.040362% | 6,758,509.36 | 6,729,000 PA |
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| XPO | XPO INC | 0.040354% | 6,757,266.82 | 6,501,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.040244% | 6,738,833.99 | 6,495,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.04024% | 6,738,185.24 | 6,841,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.040238% | 6,737,807.79 | 6,362,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.040216% | 6,734,138.37 | 6,404,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.040148% | 6,722,796.5 | 7,262,000 PA |
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| USFD | US FOODS INC | 0.040143% | 6,721,848.38 | 6,596,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.040107% | 6,715,863.81 | 6,562,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.040095% | 6,713,811.39 | 6,755,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.040043% | 6,705,123.97 | 6,669,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.040037% | 6,704,194.67 | 7,580,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.040037% | 6,704,149.78 | 7,440,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.040009% | 6,699,512.24 | 6,700,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.039993% | 6,696,732.54 | 6,696,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.039983% | 6,695,123.15 | 6,363,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.039944% | 6,688,638.14 | 6,234,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.03989% | 6,679,559.66 | 6,839,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.039878% | 6,677,463.71 | 7,004,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.039804% | 6,665,084.33 | 6,570,000 PA |
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| SUN | SUNOCO LP | 0.039547% | 6,622,099.19 | 6,618,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.039543% | 6,621,423 | 6,418,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.039504% | 6,614,868.13 | 6,722,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.039471% | 6,609,412.6 | 6,580,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.039431% | 6,602,713.01 | 7,026,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.039405% | 6,598,297.76 | 10,338,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.039389% | 6,595,678.13 | 6,606,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.03927% | 6,575,775.66 | 7,067,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.039144% | 6,554,606.28 | 7,374,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.039127% | 6,551,731.62 | 6,721,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.039078% | 6,543,599.25 | 6,921,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.039043% | 6,537,767.5 | 6,560,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.039003% | 6,530,989.64 | 6,751,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.038937% | 6,519,959.99 | 6,936,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.038929% | 6,518,608.4 | 6,554,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.038875% | 6,509,508.44 | 6,745,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.038865% | 6,507,855 | 6,768,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.038851% | 6,505,512.5 | 6,530,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.038774% | 6,492,748.16 | 6,081,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.038764% | 6,490,956.87 | 6,219,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.038754% | 6,489,308.48 | 6,549,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.038653% | 6,472,488.75 | 10,213,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.03865% | 6,471,977 | 6,301,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.038648% | 6,471,569.56 | 6,583,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.038632% | 6,468,902.36 | 6,602,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.038553% | 6,455,658.41 | 6,455,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.03843% | 6,435,056.25 | 7,434,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.038421% | 6,433,635.59 | 6,747,000 PA |
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| FORVIA SE | FORVIA SE | 0.038417% | 6,432,969.38 | 6,051,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.038385% | 6,427,534.22 | 6,599,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.038335% | 6,419,215.9 | 6,405,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.038299% | 6,413,098.38 | 6,204,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.038274% | 6,408,876.95 | 6,405,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.038258% | 6,406,209.51 | 6,798,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.038194% | 6,395,479.3 | 6,869,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.038093% | 6,378,565.2 | 6,385,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.03809% | 6,378,220.78 | 6,298,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.038036% | 6,369,017.95 | 6,229,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.037935% | 6,352,161.23 | 6,219,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.037914% | 6,348,731.57 | 5,973,000 PA |
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| MTN | VAIL RESORTS INC | 0.037909% | 6,347,810 | 6,254,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.037821% | 6,333,037.7 | 7,132,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.03782% | 6,332,955.69 | 6,078,000 PA |
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| BGS | B&G FOODS INC | 0.037718% | 6,315,796.78 | 6,513,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.037679% | 6,309,289.78 | 6,415,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.037649% | 6,304,250.67 | 6,221,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.03761% | 6,297,730 | 7,446,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.037602% | 6,296,421.88 | 6,350,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.037585% | 6,293,514.6 | 6,283,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037575% | 6,291,855.28 | 6,062,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.037532% | 6,284,630.41 | 6,341,000 PA |
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| MUR | MURPHY OIL CORP | 0.037421% | 6,266,042.87 | 6,277,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.037386% | 6,260,248.24 | 6,129,000 PA |
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| CLH | CLEAN HARBORS INC | 0.037378% | 6,258,920.05 | 6,103,000 PA |
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