HYG ETF holdings Page 7
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 601–700 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.065688% | 10,999,417.54 | 12,068,003 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.065602% | 10,984,924.78 | 11,417,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.065578% | 10,981,000.22 | 11,020,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.065555% | 10,977,131.83 | 10,535,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.065512% | 10,969,956.28 | 10,392,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.065441% | 10,957,972.22 | 11,613,000 PA |
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| GEO | GEO GROUP INC/THE | 0.065372% | 10,946,462.17 | 10,197,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.065056% | 10,893,654.48 | 11,420,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.065054% | 10,893,162.74 | 10,482,000 PA |
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| TU | TELUS CORP | 0.064978% | 10,880,539.69 | 10,552,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.064974% | 10,879,817.64 | 10,594,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.06489% | 10,865,780.73 | 11,252,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.064865% | 10,861,662.28 | 10,698,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.064682% | 10,831,000 | 10,831,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.064629% | 10,822,137.12 | 10,878,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.0646% | 10,817,159.19 | 10,859,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.064593% | 10,816,004 | 11,396,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.064481% | 10,797,358.72 | 10,760,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.064468% | 10,795,132.49 | 10,698,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.064414% | 10,786,123.78 | 10,504,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.06438% | 10,780,415.36 | 11,492,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.064369% | 10,778,482.06 | 11,136,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.064274% | 10,762,659 | 11,460,000 PA |
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| SNEX | STONEX GROUP INC | 0.064047% | 10,724,553.61 | 10,112,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.064046% | 10,724,403.75 | 10,818,000 PA |
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| GAP | GAP INC/THE | 0.063973% | 10,712,201.06 | 11,506,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.063888% | 10,697,972.48 | 10,422,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.063811% | 10,685,124.13 | 10,163,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.063772% | 10,678,642.62 | 11,427,904 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.063766% | 10,677,527.9 | 10,291,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.063722% | 10,670,240 | 10,888,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.063673% | 10,662,050.59 | 10,876,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.063612% | 10,651,745.91 | 11,042,000 PA |
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| FCFS | FIRSTCASH INC | 0.06357% | 10,644,756.07 | 10,699,000 PA |
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| TU | TELUS CORP | 0.063497% | 10,632,522.7 | 10,538,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.063387% | 10,614,020.3 | 10,963,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.063218% | 10,585,746.31 | 10,763,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.063032% | 10,554,598.21 | 10,522,000 PA |
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| PACIFICORP | PACIFICORP | 0.063018% | 10,552,272.04 | 10,417,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.062884% | 10,529,823.76 | 10,391,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.062804% | 10,516,451.03 | 10,299,000 PA |
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| SM | SM ENERGY CO | 0.062707% | 10,500,157.83 | 10,306,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.062613% | 10,484,428.21 | 10,556,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.062489% | 10,463,772.2 | 10,629,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.062349% | 10,440,215.22 | 10,554,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.06234% | 10,438,792.39 | 9,970,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.06232% | 10,435,430 | 10,383,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.062218% | 10,418,294.78 | 10,750,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.061933% | 10,370,641.45 | 10,406,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.061907% | 10,366,324.64 | 10,412,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.061819% | 10,351,526.66 | 14,374,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.061807% | 10,349,470.38 | 10,492,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.061682% | 10,328,678.05 | 10,343,000 PA |
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| FICO | FAIR ISAAC CORP | 0.061602% | 10,315,188.65 | 10,550,000 PA |
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| ENTG | ENTEGRIS INC | 0.061552% | 10,306,763.03 | 10,104,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.061521% | 10,301,607.86 | 10,465,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.061419% | 10,284,608.47 | 10,524,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.061419% | 10,284,566 | 10,029,000 PA |
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| USFD | US FOODS INC | 0.061312% | 10,266,697.11 | 9,961,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.061108% | 10,232,448.31 | 10,018,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.061073% | 10,226,635.1 | 9,874,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.061012% | 10,216,456.62 | 10,168,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.06096% | 10,207,685.71 | 10,214,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.060947% | 10,205,538.52 | 9,836,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.060926% | 10,202,028.9 | 10,011,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.060924% | 10,201,707.6 | 10,114,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.060766% | 10,175,226 | 9,727,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.060563% | 10,141,155.74 | 12,443,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.060557% | 10,140,275.47 | 10,156,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.060545% | 10,138,174.64 | 10,182,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.060459% | 10,123,857.17 | 10,130,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.060458% | 10,123,666.33 | 10,040,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.060453% | 10,122,750.25 | 9,797,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.060445% | 10,121,494.01 | 10,098,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.060415% | 10,116,492.48 | 9,647,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.060387% | 10,111,738.26 | 10,143,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.060383% | 10,111,140 | 11,622,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.060276% | 10,093,128.85 | 9,680,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.059941% | 10,037,094.38 | 9,975,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.059853% | 10,022,299.7 | 9,555,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.059849% | 10,021,712.3 | 9,826,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.05983% | 10,018,465.88 | 9,703,000 PA |
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| CLH | CLEAN HARBORS INC | 0.059745% | 10,004,177.97 | 9,781,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.059725% | 10,000,960.29 | 9,485,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.05969% | 9,994,986.18 | 10,183,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.059566% | 9,974,279.65 | 10,563,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.059398% | 9,946,171.94 | 9,876,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.059383% | 9,943,665.83 | 10,107,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.059376% | 9,942,542.09 | 9,998,000 PA |
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| SM | SM ENERGY CO | 0.059353% | 9,938,579.22 | 9,732,000 PA |
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| TEX | TEREX CORP | 0.059348% | 9,937,763.14 | 9,662,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.059273% | 9,925,141.59 | 10,101,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.059185% | 9,910,449.92 | 9,647,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.058882% | 9,859,805.81 | 9,851,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.058834% | 9,851,731.4 | 12,140,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.058802% | 9,846,306.25 | 9,850,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.058794% | 9,845,052.35 | 9,500,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.0587% | 9,829,253.13 | 9,945,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.058614% | 9,814,787.5 | 8,920,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.058437% | 9,785,174.53 | 9,781,000 PA |
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