HYG ETF holdings Page 2
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 101–200 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.142775% | 23,907,497.92 | 23,260,000 PA |
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| ENTG | ENTEGRIS INC | 0.14273% | 23,900,041.5 | 23,904,000 PA |
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| CVNA | CARVANA CO | 0.142306% | 23,829,049.23 | 22,871,313 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.14195% | 23,769,391.48 | 23,775,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.141754% | 23,736,640.62 | 23,974,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.140267% | 23,487,667 | 21,885,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.139498% | 23,358,855.71 | 23,859,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.139325% | 23,329,900.23 | 22,074,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.138602% | 23,208,722.67 | 22,295,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.138372% | 23,170,253.93 | 22,807,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.13777% | 23,069,471.43 | 21,848,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.137715% | 23,060,318.87 | 22,092,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.136672% | 22,885,601.25 | 22,012,000 PA |
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| FICO | FAIR ISAAC CORP | 0.136656% | 22,882,944.78 | 22,668,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.136654% | 22,882,673.91 | 22,024,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.135483% | 22,686,513.84 | 22,071,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.134827% | 22,576,721.79 | 22,697,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.13468% | 22,552,055.29 | 22,862,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.134632% | 22,544,009.6 | 22,519,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.13426% | 22,481,733.81 | 21,551,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.134049% | 22,446,337.51 | 22,128,244 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.133907% | 22,422,641.2 | 20,718,143 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.13358% | 22,367,896.1 | 23,091,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.133522% | 22,358,188.36 | 25,026,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.132738% | 22,226,859.41 | 21,929,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.131802% | 22,070,214.8 | 21,919,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.131722% | 22,056,726.6 | 22,048,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.131597% | 22,035,810.37 | 22,109,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.131468% | 22,014,132.64 | 21,626,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.131167% | 21,963,748.81 | 22,096,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.131119% | 21,955,721.56 | 21,104,000 PA |
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| PG&E CORP | PG&E CORP | 0.130702% | 21,885,936.76 | 21,158,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.130349% | 21,826,878.27 | 22,103,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.130125% | 21,789,400.61 | 21,503,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.129937% | 21,757,856.45 | 20,916,000 PA |
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| SNAP | SNAP INC | 0.128939% | 21,590,701.53 | 21,713,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.127792% | 21,398,633.61 | 20,556,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.127434% | 21,338,703.73 | 21,170,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.127373% | 21,328,572.57 | 20,378,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.127205% | 21,300,411.58 | 21,414,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.127179% | 21,296,062.39 | 22,181,000 PA |
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| SM | SM ENERGY CO | 0.127017% | 21,268,810.95 | 20,598,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.126222% | 21,135,695.85 | 21,137,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.126021% | 21,102,167.13 | 23,757,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.125874% | 21,077,435.16 | 21,102,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.125773% | 21,060,638.29 | 20,936,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.125705% | 21,049,173.9 | 21,640,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.125384% | 20,995,406.17 | 21,019,000 PA |
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| SM | SM ENERGY CO | 0.124824% | 20,901,724.73 | 19,950,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.124651% | 20,872,772.48 | 20,529,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.124525% | 20,851,655.82 | 20,103,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.124375% | 20,826,419.84 | 20,509,000 PA |
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| POST | POST HOLDINGS INC | 0.124347% | 20,821,882.92 | 21,275,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.124294% | 20,812,857.48 | 18,355,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.123739% | 20,720,004.28 | 20,421,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.123082% | 20,609,935.68 | 21,468,683 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.122637% | 20,535,439.17 | 20,369,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.122513% | 20,514,657.99 | 20,941,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.122321% | 20,482,544.25 | 20,601,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.122194% | 20,461,285.11 | 20,793,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.122053% | 20,437,662.64 | 19,707,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.121337% | 20,317,718.4 | 22,800,000 PA |
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| DVA | DAVITA INC | 0.121297% | 20,311,034.29 | 21,769,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.120668% | 20,205,791.94 | 18,234,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.120647% | 20,202,274.43 | 21,419,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.12047% | 20,172,527.12 | 19,326,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.120397% | 20,160,436.34 | 20,156,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.120341% | 20,150,948.91 | 20,521,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.120328% | 20,148,877.1 | 28,270,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.120158% | 20,120,277.36 | 21,615,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.120027% | 20,098,370.62 | 18,691,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.11859% | 19,857,829.75 | 19,768,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.118579% | 19,856,017.85 | 18,877,000 PA |
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| BELL CANADA | BELL CANADA | 0.117602% | 19,692,403.03 | 18,598,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.117309% | 19,643,251.25 | 28,417,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.117246% | 19,632,687.57 | 18,079,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.11703% | 19,596,590.64 | 19,800,000 PA |
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| POST | POST HOLDINGS INC | 0.116389% | 19,489,189.24 | 19,172,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.11603% | 19,429,075.26 | 20,825,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.116014% | 19,426,435.73 | 20,233,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.115433% | 19,329,220.22 | 18,887,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.115396% | 19,322,931.34 | 18,389,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.115391% | 19,322,105.51 | 20,064,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.115158% | 19,283,092.21 | 19,614,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.114878% | 19,236,160.7 | 17,608,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.114029% | 19,094,101.48 | 18,520,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.113622% | 19,025,853.55 | 18,563,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.11357% | 19,017,186.34 | 18,502,000 PA |
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| HRI | HERC HOLDINGS INC | 0.113177% | 18,951,435.67 | 17,940,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.11303% | 18,926,805.48 | 18,086,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.11274% | 18,878,173.3 | 18,100,000 PA |
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| BLOCK INC | BLOCK INC | 0.112717% | 18,874,413.5 | 18,646,000 PA |
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| NWL | NEWELL BRANDS INC | 0.112614% | 18,857,176.44 | 17,932,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.112586% | 18,852,503.99 | 19,784,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.112496% | 18,837,328.05 | 18,149,000 PA |
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| POST | POST HOLDINGS INC | 0.11209% | 18,769,369.45 | 18,446,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.111778% | 18,717,214.41 | 20,438,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.111604% | 18,687,940.6 | 18,305,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.111471% | 18,665,702.89 | 18,694,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.111411% | 18,655,624.17 | 18,379,000 PA |
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