HYG ETF holdings Page 13
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 1,201–1,300 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.029742% | 4,980,256.84 | 5,317,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.029505% | 4,940,543.44 | 4,939,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.029441% | 4,929,843 | 6,808,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.029402% | 4,923,320.55 | 4,833,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.029375% | 4,918,794.46 | 5,645,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.029374% | 4,918,645.55 | 6,276,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.029207% | 4,890,765.34 | 5,069,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.029123% | 4,876,616.45 | 4,867,693 PA |
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| VF CORP | VF CORP | 0.028947% | 4,847,192.87 | 4,977,000 PA |
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| FMC | FMC CORP | 0.028913% | 4,841,381.05 | 5,456,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.028708% | 4,807,081.25 | 6,602,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.028651% | 4,797,538.35 | 4,541,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.028564% | 4,783,100.43 | 5,271,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.028436% | 4,761,631.66 | 4,860,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.028427% | 4,760,008.51 | 5,708,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.028367% | 4,749,956.25 | 5,070,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.02822% | 4,725,463.24 | 4,735,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.027937% | 4,677,989.89 | 4,642,000 PA |
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| IQV | IQVIA INC | 0.02789% | 4,670,206.11 | 4,545,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.027749% | 4,646,477.2 | 6,120,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.027315% | 4,573,932.87 | 4,477,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.027246% | 4,562,247.57 | 4,281,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.027241% | 4,561,541.21 | 4,576,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.027101% | 4,538,035.28 | 4,350,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.026804% | 4,488,331.88 | 4,759,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.02654% | 4,444,131.25 | 17,134,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.026367% | 4,415,126.41 | 4,247,000 PA |
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| TWLO | TWILIO INC | 0.026348% | 4,411,886.29 | 4,674,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.025911% | 4,338,849.62 | 4,260,000 PA |
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| ENTG | ENTEGRIS INC | 0.025871% | 4,332,105.5 | 4,372,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.02571% | 4,305,042.7 | 4,416,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.025627% | 4,291,179.97 | 4,527,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.025586% | 4,284,322.28 | 4,381,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.025577% | 4,282,845.47 | 4,232,594 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.02549% | 4,268,357.02 | 4,362,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.025243% | 4,226,990.43 | 4,053,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.025196% | 4,219,115.65 | 4,473,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.025094% | 4,201,950 | 6,540,000 PA |
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| ENFRAGEN ENERGIA SUR SAU | ENFRAGEN ENERGIA SUR SAU | 0.024664% | 4,129,992.5 | 3,964,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.024601% | 4,119,493.23 | 4,241,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.02454% | 4,109,125.12 | 4,162,000 PA |
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| TFX | TELEFLEX INC | 0.024349% | 4,077,152.07 | 4,106,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.024316% | 4,071,696.93 | 3,858,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.024313% | 4,071,110.63 | 4,089,000 PA |
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| OLN | OLIN CORP | 0.02431% | 4,070,690.22 | 4,191,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.024068% | 4,030,127.77 | 4,005,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.024024% | 4,022,740.92 | 4,596,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.023767% | 3,979,699.59 | 6,070,000 PA |
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| CVI | CVR ENERGY INC | 0.023498% | 3,934,728.12 | 3,950,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.023283% | 3,898,763.64 | 3,806,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.023139% | 3,874,676.49 | 3,785,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.02292% | 3,837,916.94 | 3,596,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.022811% | 3,819,620.96 | 5,478,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.022588% | 3,782,308.07 | 6,530,042 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.022516% | 3,770,342.5 | 4,724,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.022421% | 3,754,449.76 | 3,745,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.022346% | 3,741,837.6 | 3,660,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.022281% | 3,730,855.29 | 9,845,000 PA |
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| TWLO | TWILIO INC | 0.021855% | 3,659,644.54 | 3,809,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.021819% | 3,653,523.01 | 3,506,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.021812% | 3,652,339.46 | 3,677,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.021783% | 3,647,520 | 5,066,000 PA |
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| FCFS | FIRSTCASH INC | 0.021564% | 3,610,802.87 | 3,497,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.021523% | 3,604,085.32 | 3,608,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.021514% | 3,602,476.2 | 4,173,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.021404% | 3,584,134.04 | 3,546,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.021341% | 3,573,600 | 7,445,000 PA |
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| HRI | HERC HOLDINGS INC | 0.021285% | 3,564,232.47 | 3,546,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.020937% | 3,505,957.93 | 3,503,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.020931% | 3,504,802.24 | 3,469,123 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.020836% | 3,488,968.95 | 11,629,896.49 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.020832% | 3,488,368.74 | 3,350,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.020587% | 3,447,338.75 | 3,538,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.020336% | 3,405,178.93 | 3,541,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.019953% | 3,341,186.56 | 3,200,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.01981% | 3,317,243.58 | 3,444,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.019806% | 3,316,515.63 | 6,355,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.019683% | 3,295,875 | 3,300,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.019667% | 3,293,156.41 | 3,240,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.019559% | 3,275,154.97 | 3,347,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.01939% | 3,246,761.87 | 3,212,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.018919% | 3,167,977.52 | 3,070,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.01886% | 3,158,009.95 | 3,283,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.018681% | 3,128,201.42 | 3,006,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.018598% | 3,114,284.16 | 3,117,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.018059% | 3,024,001.31 | 3,012,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.018045% | 3,021,541.99 | 2,930,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.017866% | 2,991,667.19 | 2,987,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.017637% | 2,953,219.39 | 2,986,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.017434% | 2,919,381.51 | 2,919,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.017367% | 2,908,099.78 | 6,711,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.017022% | 2,850,338.15 | 2,853,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.016877% | 2,826,084.24 | 2,666,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.016733% | 2,801,968.91 | 2,723,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.016473% | 2,758,310.64 | 2,763,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.016429% | 2,751,101.85 | 2,673,000 PA |
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| LAD | LITHIA MOTORS INC | 0.016409% | 2,747,660.84 | 2,754,000 PA |
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| CSTM | CONSTELLIUM SE | 0.016327% | 2,734,026.53 | 2,825,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.016026% | 2,683,513.28 | 7,321,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.015946% | 2,670,201.21 | 2,672,000 PA |
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