HYG ETF holdings Page 5
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 401–500 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.081442% | 13,637,353.34 | 13,121,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.081408% | 13,631,705.98 | 13,107,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.081132% | 13,585,507.26 | 13,666,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.08113% | 13,585,166.01 | 13,243,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.081016% | 13,566,113.83 | 14,023,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.080954% | 13,555,606.68 | 12,990,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.080951% | 13,555,229.38 | 18,713,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.080696% | 13,512,490.05 | 13,273,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.080688% | 13,511,186.4 | 13,135,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.080546% | 13,487,431.03 | 13,605,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.080415% | 13,465,486.66 | 13,352,000 PA |
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| BALL | BALL CORP | 0.080353% | 13,454,984.27 | 13,046,000 PA |
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| SUN | SUNOCO LP | 0.080301% | 13,446,326.63 | 13,409,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.080251% | 13,437,953.22 | 14,674,000 PA |
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| YUM | YUM! BRANDS INC | 0.080225% | 13,433,601.68 | 13,688,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.080219% | 13,432,534.54 | 13,470,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.080121% | 13,416,198.85 | 14,078,000 PA |
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| AVNT | AVIENT CORP | 0.080008% | 13,397,200.23 | 13,034,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.079976% | 13,391,938.89 | 13,389,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.079895% | 13,378,409.32 | 12,724,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.079779% | 13,358,944.8 | 13,895,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.079751% | 13,354,184.91 | 12,620,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.079706% | 13,346,724.84 | 12,668,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.079498% | 13,311,900 | 13,269,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.079398% | 13,295,171.85 | 18,906,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.079375% | 13,291,338.31 | 13,060,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.07937% | 13,290,405.98 | 13,302,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.079002% | 13,228,822 | 13,111,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.078901% | 13,211,886.97 | 13,229,000 PA |
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| AES | AES CORP/THE | 0.078774% | 13,190,611.91 | 13,115,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.078558% | 13,154,412.32 | 16,736,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.078484% | 13,142,030 | 12,916,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.078431% | 13,133,142.57 | 13,192,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.078429% | 13,132,914.79 | 12,438,000 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.078226% | 13,098,938.16 | 13,200,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.078161% | 13,088,043.8 | 13,894,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.078035% | 13,066,929.29 | 12,343,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.077985% | 13,058,599.65 | 13,689,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.077901% | 13,044,484.56 | 13,944,302 PA |
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| YUM | YUM! BRANDS INC | 0.077879% | 13,040,759.53 | 13,756,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.077675% | 13,006,640 | 12,736,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.077476% | 12,973,238.74 | 12,820,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.077391% | 12,959,118.78 | 13,337,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.077211% | 12,928,866.15 | 12,590,000 PA |
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| TEGNA INC | TEGNA INC | 0.077189% | 12,925,286.22 | 12,950,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.07708% | 12,906,977.97 | 13,386,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.077025% | 12,897,828.97 | 12,741,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.07693% | 12,881,911.17 | 12,770,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.076853% | 12,868,999.54 | 12,720,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.076764% | 12,854,118.33 | 12,354,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.076734% | 12,849,057.14 | 12,789,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.076255% | 12,768,883.72 | 13,178,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.075789% | 12,690,728.84 | 12,412,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.075774% | 12,688,242.92 | 12,652,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.075689% | 12,674,077.02 | 12,687,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.075549% | 12,650,653.96 | 13,067,170 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.07549% | 12,640,766.16 | 11,901,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.075368% | 12,620,359.63 | 12,679,000 PA |
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| OTEX | OPEN TEXT INC | 0.075091% | 12,573,953.38 | 13,973,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.074822% | 12,528,813.71 | 12,942,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.074815% | 12,527,689.36 | 12,195,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.074671% | 12,503,571.94 | 12,075,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.074561% | 12,485,176.68 | 12,046,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.07449% | 12,473,368.92 | 12,284,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.07442% | 12,461,611.53 | 11,930,450 PA |
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| NRG | NRG ENERGY INC | 0.07433% | 12,446,512.73 | 12,421,000 PA |
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| YUM | YUM! BRANDS INC | 0.074072% | 12,403,346.83 | 12,219,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.073996% | 12,390,539.28 | 12,635,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.07395% | 12,382,811.65 | 12,123,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.073826% | 12,362,097.41 | 11,729,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.073808% | 12,359,151.86 | 12,227,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.073727% | 12,345,445.71 | 11,539,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.073724% | 12,345,008.13 | 15,229,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.073706% | 12,341,950.38 | 12,070,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.073662% | 12,334,653.28 | 11,607,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.073309% | 12,275,448.96 | 12,963,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.07329% | 12,272,383.39 | 11,874,000 PA |
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| BYD | BOYD GAMING CORP | 0.073046% | 12,231,465.2 | 12,248,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.072982% | 12,220,710.31 | 11,677,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.072741% | 12,180,420.24 | 20,271,000 PA |
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| NRG | NRG ENERGY INC | 0.072687% | 12,171,405.34 | 12,173,000 PA |
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| BYD | BOYD GAMING CORP | 0.072554% | 12,149,145.91 | 12,433,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.072418% | 12,126,252.81 | 15,503,000 PA |
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| SM | SM ENERGY CO | 0.072321% | 12,110,123.77 | 10,960,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.072254% | 12,098,795.92 | 11,549,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.072206% | 12,090,868.25 | 11,441,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.071977% | 12,052,477.47 | 32,642,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.071883% | 12,036,720.41 | 11,512,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.07188% | 12,036,216 | 17,120,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.071821% | 12,026,289.94 | 31,178,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.071661% | 11,999,531.77 | 11,719,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.07164% | 11,996,109.07 | 12,851,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.071575% | 11,985,196.73 | 11,795,000 PA |
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| LAD | LITHIA MOTORS INC | 0.071562% | 11,982,964.99 | 12,430,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.071522% | 11,976,329.45 | 12,101,000 PA |
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| SUN | SUNOCO LP | 0.071515% | 11,975,081.16 | 12,192,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.071501% | 11,972,763.95 | 11,913,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.071484% | 11,969,973.42 | 11,608,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.071424% | 11,959,919.4 | 12,139,000 PA |
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| HRI | HERC HOLDINGS INC | 0.071412% | 11,957,898.64 | 11,597,000 PA |
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