HYG ETF holdings Page 3
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 |
|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,343 |
|---|
| SEC series ID | S000016772 |
|---|
Positions 201–300 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.111378% | 18,650,091.23 | 19,038,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.111098% | 18,603,276.25 | 19,417,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.111072% | 18,598,947.79 | 17,366,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.110752% | 18,545,390.85 | 18,470,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.110635% | 18,525,676.9 | 17,862,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.110616% | 18,522,597.06 | 18,284,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.110301% | 18,469,843.89 | 18,064,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.109622% | 18,356,128.18 | 18,036,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.109563% | 18,346,307.61 | 18,334,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.109056% | 18,261,355.32 | 17,431,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.108949% | 18,243,393.57 | 17,948,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.108607% | 18,186,223.11 | 22,746,000 PA |
|---|
| ACM | AECOM | 0.108508% | 18,169,526.52 | 17,790,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.10845% | 18,159,857.93 | 17,090,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.107961% | 18,077,981.44 | 18,145,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.107259% | 17,960,350.02 | 18,038,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.107135% | 17,939,629.01 | 17,468,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.106888% | 17,898,282.52 | 18,117,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.106724% | 17,870,774.21 | 17,391,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.106685% | 17,864,347.37 | 17,982,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.106676% | 17,862,886.31 | 18,336,400 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.106636% | 17,856,134.69 | 16,701,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.106423% | 17,820,449.92 | 17,680,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.106342% | 17,806,915.53 | 17,795,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.105674% | 17,694,943.03 | 16,772,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.105507% | 17,666,983.63 | 17,659,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.10549% | 17,664,290.27 | 18,828,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.105421% | 17,652,646.02 | 17,176,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.105314% | 17,634,664.97 | 16,900,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.105008% | 17,583,508.55 | 17,460,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.104949% | 17,573,561.9 | 16,678,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.104783% | 17,545,778.74 | 16,997,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.104197% | 17,447,781.8 | 19,615,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.10409% | 17,429,729.97 | 16,613,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.104052% | 17,423,454.9 | 17,846,000 PA |
|---|
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.103715% | 17,366,916.69 | 17,612,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.103675% | 17,360,264.88 | 16,630,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.10359% | 17,345,998.41 | 17,033,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.103577% | 17,343,960.39 | 16,837,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.103249% | 17,289,014.93 | 16,486,000 PA |
|---|
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.103237% | 17,287,000 | 17,287,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.102982% | 17,244,181.09 | 17,054,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.102923% | 17,234,320.09 | 17,254,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.102755% | 17,206,303.35 | 17,906,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.102624% | 17,184,300.96 | 16,559,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.102188% | 17,111,307.5 | 17,815,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.102114% | 17,098,925.29 | 17,361,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.102062% | 17,090,208.33 | 18,557,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.102039% | 17,086,273.77 | 16,251,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.101999% | 17,079,714.43 | 17,711,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.101982% | 17,076,788.23 | 17,753,000 PA |
|---|
| RYAN | RYAN SPECIALTY | 0.101618% | 17,015,854.89 | 16,891,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.101254% | 16,954,922.88 | 16,587,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.1005% | 16,828,621.85 | 16,920,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.100274% | 16,790,837.72 | 15,669,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.100133% | 16,767,106.31 | 16,875,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.100103% | 16,762,114.57 | 17,031,000 PA |
|---|
| Q | QNITY ELECTRONICS INC | 0.099996% | 16,744,169.98 | 16,347,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.099799% | 16,711,208.25 | 16,626,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.099584% | 16,675,197.41 | 17,752,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.099551% | 16,669,692.33 | 16,282,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.099091% | 16,592,726.9 | 15,846,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.098838% | 16,550,375.4 | 17,285,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.09857% | 16,505,487.22 | 16,087,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.098569% | 16,505,376.43 | 15,793,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.098413% | 16,479,163 | 16,331,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.098388% | 16,474,994.14 | 16,286,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.098062% | 16,420,387.97 | 15,616,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.098004% | 16,410,741.66 | 15,652,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.097957% | 16,402,851.08 | 16,669,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.097936% | 16,399,372.26 | 16,399,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.097379% | 16,305,992.99 | 15,728,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.097311% | 16,294,592.04 | 15,832,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.097012% | 16,244,565.61 | 16,473,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.096756% | 16,201,701.52 | 15,015,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.096526% | 16,163,242.96 | 16,030,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.096487% | 16,156,646.68 | 18,362,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.096455% | 16,151,294.72 | 15,162,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.096416% | 16,144,712.74 | 15,357,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.096325% | 16,129,521.94 | 15,682,000 PA |
|---|
| VST | VISTRA CORP | 0.096233% | 16,114,124.39 | 16,121,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.096195% | 16,107,713.36 | 15,522,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.095688% | 16,022,820.23 | 17,251,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.0956% | 16,008,108.18 | 16,173,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.095544% | 15,998,834.95 | 15,887,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.095365% | 15,968,765.16 | 18,888,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.095137% | 15,930,664.06 | 16,313,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.094841% | 15,880,985.33 | 15,209,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.094794% | 15,873,099.96 | 16,353,000 PA |
|---|
| CACI | CACI INTERNATIONAL INC | 0.094737% | 15,863,675.79 | 15,418,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.094575% | 15,836,547.28 | 15,661,000 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.094564% | 15,834,654.22 | 15,400,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.094533% | 15,829,465.58 | 15,029,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.094498% | 15,823,634.27 | 15,206,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.094482% | 15,820,918.11 | 17,927,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.094474% | 15,819,610.45 | 25,048,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.094348% | 15,798,537.09 | 14,719,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.094233% | 15,779,186.8 | 16,433,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.094138% | 15,763,326.1 | 15,691,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.094041% | 15,747,063.92 | 14,981,000 PA |
|---|