ETF:HYG | ETF Holdings Page 14 | iShares iBoxx $ High Yield Corporate Bond ETF

HYG ETF holdings Page 14

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 fieldReported value
FundiShares iBoxx $ High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings1,343
SEC series IDS000016772

Positions 1,301–1,343 of 1,343

TickerIssuerWeightValue (USD)Balance
QVC INCQVC INC0.015764%2,639,658.336,156,000 PA
CVICVR ENERGY INC0.015661%2,622,368.62,627,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.015369%2,573,592.252,628,000 PA
ABGASBURY AUTOMOTIVE GROUP0.015275%2,557,816.472,573,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.015266%2,556,242.912,563,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.015246%2,552,9582,430,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.014742%2,468,525.62,683,180 PA
HOLOGIC INCHOLOGIC INC0.014724%2,465,487.732,467,000 PA
ABC SUPPLY CO INCABC SUPPLY CO INC0.014207%2,378,964.112,465,000 PA
HHHHOWARD HUGHES CORP0.014047%2,352,128.312,355,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.013818%2,313,754.582,312,000 PA
HHHHOWARD HUGHES CORP0.013769%2,305,668.752,310,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.012691%2,125,130.022,054,000 PA
SEALED AIR CORPSEALED AIR CORP0.011722%1,962,907.521,969,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.010965%1,836,108.791,844,000 PA
XEROX HOLDINGS CORPXEROX HOLDINGS CORP0.010352%1,733,429.056,114,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.009954%1,666,781.611,645,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.009875%1,653,608.741,665,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.009688%1,622,175.141,610,000 PA
CMCOCOLUMBUS MCKINNON CORP0.008589%1,438,161.021,395,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.00851%1,425,054.151,482,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.008158%1,366,014.931,355,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.008093%1,355,087.51,345,000 PA
CNXCNX RESOURCES CORP0.007833%1,311,574.751,310,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.007636%1,278,640.51,265,000 PA
Incora Top Holdco LLCIncora Top Holdco LLC0.007532%1,261,294.47203,107 NS
INCORA TOP HOLDCO LLC 6 31JAINCORA TOP HOLDCO LLC 6 31JA0.006%1,004,663.344,042,910.83 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.005552%929,706.76882,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.005452%912,996.44913,000 PA
MIDCAP FINANCIAL ISSR TRMIDCAP FINANCIAL ISSR TR0.004145%694,004.67699,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.003929%657,980.47641,000 PA
NFENEW FORTRESS ENERGY INC0.003715%622,071.646,334,000 PA
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO0.003599%602,717.2584,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.003247%543,676.07549,000 PA
MIDCAP FINANCIALMIDCAP FINANCIAL0.002748%460,101.72473,000 PA
COOPER-STANDARD AUTOMOTICOOPER-STANDARD AUTOMOTI0.001875%314,032.85307,000 PA
HERTZ CORP/THEHERTZ CORP/THE0.001646%275,692.13303,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.001643%275,123.43271,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.001369%229,177.85236,000 PA
CALPINE LLCCALPINE LLC0.00114%190,969.84191,000 PA
SGUS LLCSGUS LLC0.001065%178,344.926,101,121 PA
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC0.000351%58,708.6623,483,464 PA
Radiate Holdco LLCRadiate Holdco LLC0.000057%9,483.8310,953.46 PA

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