HYG ETF holdings Page 4
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 301–400 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMC | COMMERCIAL METALS CO | 0.09395% | 15,731,772.91 | 15,370,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.093919% | 15,726,605.81 | 15,046,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.093913% | 15,725,737.53 | 16,606,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.093865% | 15,717,700.2 | 16,689,000 PA |
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| SUN | SUNOCO LP | 0.093825% | 15,710,912.68 | 15,568,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.093738% | 15,696,344.23 | 16,294,000 PA |
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| BALL | BALL CORP | 0.093608% | 15,674,592.14 | 16,869,000 PA |
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| PG&E CORP | PG&E CORP | 0.093538% | 15,662,861.22 | 15,717,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.093432% | 15,645,169.87 | 16,160,000 PA |
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| BLOCK INC | BLOCK INC | 0.093411% | 15,641,568.34 | 15,431,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.09338% | 15,636,424.08 | 16,066,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.093154% | 15,598,544.16 | 15,411,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.093153% | 15,598,344.33 | 14,759,000 PA |
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| SM | SM ENERGY CO | 0.093057% | 15,582,347.42 | 14,736,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.092694% | 15,521,539.15 | 15,113,000 PA |
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| DVA | DAVITA INC | 0.092679% | 15,518,996.29 | 14,952,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.092377% | 15,468,536.66 | 15,459,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.092141% | 15,428,931.27 | 15,594,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.092026% | 15,409,673.13 | 15,043,000 PA |
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| DVA | DAVITA INC | 0.091854% | 15,380,802.58 | 14,810,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.091581% | 15,335,112.02 | 14,223,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.091481% | 15,318,348.03 | 14,836,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.091318% | 15,291,156.24 | 15,879,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.091139% | 15,261,074.07 | 14,554,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.091028% | 15,242,526.76 | 14,999,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.090896% | 15,220,515 | 15,297,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.090662% | 15,181,323.78 | 14,212,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.090086% | 15,084,787.02 | 14,593,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.089959% | 15,063,640.22 | 14,713,000 PA |
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| SUN | SUNOCO LP | 0.089858% | 15,046,707 | 14,612,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.089341% | 14,960,153.29 | 14,618,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.089337% | 14,959,397.1 | 14,965,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.089222% | 14,940,150 | 14,505,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.089107% | 14,920,947.83 | 14,596,000 PA |
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| PG&E CORP | PG&E CORP | 0.089096% | 14,919,036.79 | 14,906,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.089074% | 14,915,405.18 | 14,244,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.089036% | 14,908,946.91 | 14,931,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.089028% | 14,907,606.72 | 15,157,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.08891% | 14,887,955.55 | 14,187,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.088701% | 14,852,853.03 | 14,434,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.088534% | 14,824,996.35 | 15,347,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.088306% | 14,786,752.5 | 14,796,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.087988% | 14,733,545.01 | 14,524,000 PA |
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| POST | POST HOLDINGS INC | 0.08797% | 14,730,585.1 | 15,400,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.087752% | 14,693,957.69 | 14,801,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.087547% | 14,659,732.4 | 13,600,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.087414% | 14,637,433.02 | 14,752,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.08735% | 14,626,658.88 | 14,736,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.087343% | 14,625,537.32 | 14,391,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.087207% | 14,602,682.14 | 14,293,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.08652% | 14,487,640.88 | 15,677,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.08613% | 14,422,404.63 | 14,109,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.085787% | 14,365,023.23 | 14,658,000 PA |
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| NRG | NRG ENERGY INC | 0.085762% | 14,360,816.42 | 13,879,000 PA |
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| NRG | NRG ENERGY INC | 0.085699% | 14,350,223.16 | 15,197,000 PA |
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| BELL CANADA | BELL CANADA | 0.085485% | 14,314,462.24 | 13,711,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.085471% | 14,312,110.72 | 14,362,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.085459% | 14,310,070.92 | 18,614,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.085387% | 14,297,930.71 | 13,515,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.08538% | 14,296,840.25 | 14,498,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.08535% | 14,291,793.3 | 14,433,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.085309% | 14,284,918.91 | 14,080,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.085169% | 14,261,494.42 | 14,215,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.085048% | 14,241,186.17 | 14,190,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.085017% | 14,236,086.33 | 13,718,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.084858% | 14,209,364 | 13,676,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.084645% | 14,173,661.78 | 14,016,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.084426% | 14,137,097.41 | 13,834,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.084368% | 14,127,411.48 | 14,174,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.084286% | 14,113,642.4 | 14,561,000 PA |
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| NRG | NRG ENERGY INC | 0.084178% | 14,095,469.18 | 13,779,000 PA |
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| TU | TELUS CORP | 0.08412% | 14,085,865.02 | 13,345,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.08408% | 14,079,173.52 | 38,862,095 PA |
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| TEGNA INC | TEGNA INC | 0.083984% | 14,063,127.57 | 14,118,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.083776% | 14,028,199.93 | 13,673,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.083758% | 14,025,163.32 | 13,896,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.083735% | 14,021,438.33 | 14,486,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.083631% | 14,004,009 | 13,243,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.083455% | 13,974,456.25 | 13,045,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.083334% | 13,954,161.24 | 14,668,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.083318% | 13,951,543.51 | 15,673,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.083249% | 13,939,989.84 | 13,752,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.083248% | 13,939,734.38 | 14,450,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.083151% | 13,923,635.63 | 13,998,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.083077% | 13,911,093.75 | 14,750,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.082891% | 13,879,991.13 | 13,013,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.082774% | 13,860,390.26 | 13,417,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.082481% | 13,811,300.26 | 13,649,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.082424% | 13,801,863.59 | 15,022,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.082408% | 13,799,108.16 | 13,518,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.082351% | 13,789,553.13 | 14,317,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.082338% | 13,787,400.8 | 13,178,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.082208% | 13,765,712.03 | 14,417,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.08203% | 13,735,924.87 | 13,903,000 PA |
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| RBLX | ROBLOX CORP | 0.082012% | 13,732,798.6 | 14,409,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.081921% | 13,717,627.63 | 13,694,000 PA |
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| IQV | IQVIA INC | 0.081865% | 13,708,264.64 | 13,726,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.081838% | 13,703,757.51 | 14,330,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.081731% | 13,685,771.25 | 13,401,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.081598% | 13,663,523.61 | 13,727,000 PA |
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