HYG ETF holdings Page 12
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 1,101–1,200 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.037241% | 6,235,903.72 | 6,280,000 PA |
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| USFD | US FOODS INC | 0.0372% | 6,229,192.57 | 6,294,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.037125% | 6,216,604.6 | 6,337,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.037123% | 6,216,287.35 | 6,533,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.037067% | 6,206,779.68 | 6,153,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.036823% | 6,165,927.51 | 6,271,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.036813% | 6,164,371.51 | 6,318,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.036791% | 6,160,540.04 | 6,111,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.036731% | 6,150,566.64 | 6,081,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.036689% | 6,143,483.66 | 6,161,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.036659% | 6,138,510.95 | 6,580,000 PA |
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| GETY | GETTY IMAGES INC | 0.03664% | 6,135,336.67 | 6,906,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.036477% | 6,107,966.72 | 5,858,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.036385% | 6,092,596.1 | 6,185,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.036324% | 6,082,366.61 | 6,544,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.036243% | 6,068,890.78 | 6,068,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.036195% | 6,060,905 | 6,162,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.036176% | 6,057,672.87 | 6,387,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.036151% | 6,053,381.12 | 5,943,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.036047% | 6,036,063.73 | 6,040,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.035966% | 6,022,530.07 | 5,842,000 PA |
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| MAGN | MAGNERA CORP | 0.035918% | 6,014,477.93 | 6,475,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.035803% | 5,995,237.5 | 6,620,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.035793% | 5,993,540.34 | 5,768,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.035664% | 5,971,911.04 | 5,878,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.03551% | 5,946,136.3 | 6,325,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.035483% | 5,941,661.25 | 6,342,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.035369% | 5,922,554.75 | 5,927,000 PA |
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| TRANSOCEAN TITAN FIN LTD | TRANSOCEAN TITAN FIN LTD | 0.03535% | 5,919,253.95 | 5,794,223.87 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.035336% | 5,917,048.07 | 6,011,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.035261% | 5,904,462.46 | 5,930,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.035146% | 5,885,139.49 | 6,009,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.035104% | 5,878,174.45 | 5,601,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.035101% | 5,877,605.76 | 5,912,000 PA |
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| FCFS | FIRSTCASH INC | 0.035058% | 5,870,516.11 | 5,944,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.035013% | 5,862,817.78 | 5,739,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.034841% | 5,834,076.19 | 5,606,000 PA |
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| PG&E CORP | PG&E CORP | 0.03477% | 5,822,268.75 | 5,815,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.034674% | 5,806,127.05 | 5,624,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.034549% | 5,785,187.48 | 5,883,000 PA |
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| FORVIA SE | FORVIA SE | 0.034503% | 5,777,469.82 | 5,612,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.034403% | 5,760,760.07 | 5,725,000 PA |
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| ENTG | ENTEGRIS INC | 0.034283% | 5,740,591.38 | 5,990,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.034269% | 5,738,252.97 | 5,781,000 PA |
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| CNX | CNX RESOURCES CORP | 0.034267% | 5,737,937.17 | 5,547,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.034135% | 5,715,960 | 6,992,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.034035% | 5,699,093.71 | 5,979,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.0336% | 5,626,230 | 6,738,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.033558% | 5,619,309.93 | 6,072,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.033551% | 5,618,153.13 | 5,330,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.033324% | 5,580,016.53 | 5,540,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.03328% | 5,572,645.96 | 5,380,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.033204% | 5,560,035.01 | 5,678,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.033177% | 5,555,477.3 | 5,805,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.033064% | 5,536,494.82 | 5,259,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.033059% | 5,535,736.88 | 5,129,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.033047% | 5,533,614.31 | 5,481,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.033042% | 5,532,806.47 | 5,961,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.033029% | 5,530,719.87 | 8,074,000 PA |
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| TFX | TELEFLEX INC | 0.032998% | 5,525,457.31 | 5,609,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.032931% | 5,514,319.44 | 5,466,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.032859% | 5,502,222.49 | 5,574,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.032733% | 5,481,130.42 | 5,594,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.032727% | 5,480,058.8 | 5,759,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.032695% | 5,474,796.19 | 5,472,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.032593% | 5,457,615.26 | 5,550,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.032558% | 5,451,820.48 | 5,364,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.032506% | 5,443,055 | 5,623,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.032448% | 5,433,451.71 | 5,434,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.032296% | 5,407,944.93 | 5,686,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.032108% | 5,376,423.18 | 5,186,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.032026% | 5,362,709.94 | 5,205,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.031901% | 5,341,765.23 | 5,325,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.031876% | 5,337,642.67 | 5,276,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.031829% | 5,329,726.71 | 5,394,000 PA |
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| LGIH | LGI HOMES INC | 0.03163% | 5,296,338.32 | 5,408,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.031598% | 5,291,096.25 | 5,181,000 PA |
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| FMC | FMC CORP | 0.031505% | 5,275,433.41 | 5,989,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.031417% | 5,260,669.12 | 4,916,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.031375% | 5,253,660.64 | 6,393,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.031136% | 5,213,650.31 | 6,054,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.031135% | 5,213,520.64 | 5,248,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.031134% | 5,213,345.74 | 7,131,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.030972% | 5,186,194.05 | 5,853,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.030965% | 5,184,984.15 | 5,483,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.030875% | 5,170,010 | 5,024,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.03084% | 5,164,085.26 | 5,421,000 PA |
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| ACA | ARCOSA INC | 0.030749% | 5,148,880.67 | 5,238,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.03073% | 5,145,660.22 | 5,419,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.030595% | 5,123,137 | 5,329,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.030442% | 5,097,465.32 | 5,128,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.030363% | 5,084,297.69 | 5,754,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.030157% | 5,049,737.12 | 4,955,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.030119% | 5,043,387.59 | 5,116,000 PA |
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| TROX | TRONOX INC | 0.029998% | 5,023,102.47 | 5,133,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.02998% | 5,020,062.05 | 5,005,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.029969% | 5,018,298.24 | 5,006,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.029866% | 5,001,027.5 | 4,983,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.029788% | 4,987,950.11 | 4,862,000 PA |
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| VSAT | VIASAT INC | 0.029784% | 4,987,361.93 | 5,064,000 PA |
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