HYG ETF holdings Page 6
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 501–600 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.071244% | 11,929,738.55 | 11,388,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.071209% | 11,923,919.64 | 11,474,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.071175% | 11,918,193.67 | 12,767,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.071115% | 11,908,100.78 | 11,487,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.07111% | 11,907,348.98 | 12,233,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.07105% | 11,897,261.38 | 13,082,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.07103% | 11,893,870.17 | 11,661,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.07095% | 11,880,458.8 | 11,872,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.070767% | 11,849,811.9 | 11,275,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.070529% | 11,810,049.76 | 11,302,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.070464% | 11,799,087.47 | 11,426,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.070446% | 11,796,112.86 | 11,812,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.070317% | 11,774,446.73 | 11,405,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.070232% | 11,760,369.63 | 12,064,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.070104% | 11,738,894.09 | 11,673,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.070101% | 11,738,407.11 | 11,622,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.070056% | 11,730,785.64 | 11,722,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.069965% | 11,715,513.37 | 11,054,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.069933% | 11,710,290.88 | 11,972,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.069928% | 11,709,327.42 | 11,006,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.069897% | 11,704,194.91 | 12,697,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.069872% | 11,700,005.96 | 11,193,000 PA |
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| MAGN | MAGNERA CORP | 0.06985% | 11,696,404.64 | 11,920,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.069821% | 11,691,458.5 | 11,298,000 PA |
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| SUN | SUNOCO LP | 0.069758% | 11,680,846.92 | 11,953,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.069631% | 11,659,589.02 | 11,483,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.069621% | 11,657,942.1 | 12,277,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.069538% | 11,644,133.88 | 11,664,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.06945% | 11,629,312.5 | 14,680,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.069179% | 11,583,928.13 | 10,698,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.069176% | 11,583,509.88 | 11,879,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.069038% | 11,560,431.66 | 11,806,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.069021% | 11,557,451.65 | 11,184,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.068965% | 11,548,205.63 | 12,473,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.068844% | 11,527,800.74 | 11,570,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.068755% | 11,512,889.38 | 13,757,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.068731% | 11,508,893.36 | 11,629,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.068716% | 11,506,445 | 12,136,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.068689% | 11,501,869.47 | 10,796,000 PA |
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| SUN | SUNOCO LP | 0.068683% | 11,500,877.41 | 11,093,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.068638% | 11,493,364.27 | 10,969,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.068635% | 11,492,889.14 | 12,197,800 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.068592% | 11,485,642.18 | 11,477,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.068567% | 11,481,486 | 11,705,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.068486% | 11,467,958.96 | 11,419,000 PA |
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| MEOH | METHANEX CORP | 0.068462% | 11,463,895.34 | 11,434,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.068454% | 11,462,609.51 | 11,256,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.068438% | 11,459,872.5 | 11,068,000 PA |
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| CVS | CVS HEALTH CORP | 0.068434% | 11,459,285.07 | 11,010,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.068384% | 11,450,792.58 | 12,193,000 PA |
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| USFD | US FOODS INC | 0.068382% | 11,450,540.57 | 11,543,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.068355% | 11,445,941.35 | 11,210,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.06832% | 11,440,116.25 | 11,326,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.068232% | 11,425,362.5 | 11,756,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.068223% | 11,423,879.54 | 11,085,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.06822% | 11,423,359.48 | 11,385,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.068217% | 11,422,955.82 | 11,170,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.068122% | 11,406,946.39 | 11,407,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.068091% | 11,401,819.04 | 11,751,000 PA |
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| TROX | TRONOX INC | 0.067975% | 11,382,346.43 | 14,705,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.067939% | 11,376,293.71 | 10,622,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.067764% | 11,347,055.93 | 11,159,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.067754% | 11,345,292.5 | 11,317,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.067672% | 11,331,625.56 | 10,926,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.067653% | 11,328,384.36 | 11,186,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.067488% | 11,300,838.04 | 11,625,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.067458% | 11,295,757.12 | 11,304,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.067425% | 11,290,321.01 | 11,170,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.067382% | 11,283,069.31 | 10,789,000 PA |
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| BLOCK INC | BLOCK INC | 0.067358% | 11,278,982.76 | 12,028,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.067319% | 11,272,542.3 | 11,282,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.067289% | 11,267,468.52 | 10,596,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.067274% | 11,264,950.53 | 11,658,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.067207% | 11,253,712.5 | 10,782,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.067107% | 11,237,075.86 | 11,045,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.067032% | 11,224,413.97 | 11,148,000 PA |
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| CC | CHEMOURS CO | 0.066994% | 11,218,134.85 | 11,140,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.066992% | 11,217,696.37 | 11,031,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.066946% | 11,210,031.8 | 12,317,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.066834% | 11,191,348.5 | 10,674,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.066768% | 11,180,186.02 | 10,570,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.066717% | 11,171,731.57 | 11,502,000 PA |
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| OTEX | OPEN TEXT CORP | 0.066593% | 11,150,994.7 | 11,749,000 PA |
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| NWL | NEWELL BRANDS INC | 0.066542% | 11,142,367.95 | 11,124,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.066492% | 11,133,956.46 | 10,783,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.066433% | 11,124,188.69 | 11,126,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.06643% | 11,123,656.98 | 11,369,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.066373% | 11,114,056.02 | 10,965,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.066359% | 11,111,718.19 | 10,587,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.066335% | 11,107,719.29 | 11,884,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.066329% | 11,106,768.84 | 10,874,000 PA |
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| GEO | GEO GROUP INC/THE | 0.066291% | 11,100,359.72 | 10,652,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.066286% | 11,099,494.4 | 10,989,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.066175% | 11,080,978.94 | 12,088,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.06615% | 11,076,723.87 | 11,218,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.066089% | 11,066,469.33 | 11,116,000 PA |
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| OTEX | OPEN TEXT CORP | 0.066069% | 11,063,230.5 | 12,313,000 PA |
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| BGS | B&G FOODS INC | 0.066027% | 11,056,199.01 | 11,399,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.066019% | 11,054,903 | 10,735,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.065706% | 11,002,482.55 | 10,944,000 PA |
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