HYG ETF holdings Page 8
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 701–800 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VSAT | VIASAT INC | 0.058405% | 9,779,823.57 | 9,916,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.058388% | 9,776,981.22 | 9,727,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.058379% | 9,775,473.13 | 9,515,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.058286% | 9,759,895.98 | 9,267,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.05828% | 9,758,866.38 | 9,653,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.058144% | 9,736,143.44 | 9,511,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.058134% | 9,734,445.09 | 9,255,000 PA |
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| POST | POST HOLDINGS INC | 0.058124% | 9,732,823.94 | 9,534,000 PA |
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| YUM | YUM! BRANDS INC | 0.057929% | 9,700,174.49 | 9,703,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.057919% | 9,698,467.37 | 9,964,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.057846% | 9,686,276.89 | 9,873,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.057571% | 9,640,284.79 | 9,434,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.057385% | 9,609,143.32 | 9,607,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.057372% | 9,606,828.3 | 9,863,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.057371% | 9,606,690.92 | 9,081,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.057354% | 9,603,849.53 | 8,993,000 PA |
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| MUVICO LLC | MUVICO LLC | 0.057292% | 9,593,580 | 10,072,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.057253% | 9,586,963.81 | 10,995,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.057235% | 9,583,999.82 | 10,363,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.057234% | 9,583,816.25 | 12,638,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.057105% | 9,562,258.79 | 9,097,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.057086% | 9,558,971.55 | 9,572,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.057017% | 9,547,496.64 | 10,335,585 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.056967% | 9,539,132.47 | 9,656,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.056893% | 9,526,694.75 | 9,275,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.056846% | 9,518,895.75 | 9,254,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.05674% | 9,501,069.46 | 9,356,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.056658% | 9,487,327.5 | 15,617,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.056649% | 9,485,748.8 | 9,257,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.056556% | 9,470,210 | 9,488,000 PA |
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| BALL | BALL CORP | 0.056486% | 9,458,575.92 | 10,211,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.056445% | 9,451,605.68 | 9,453,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.056404% | 9,444,786.72 | 8,911,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.056381% | 9,440,994.88 | 9,155,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.05635% | 9,435,769.46 | 8,996,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.056348% | 9,435,402.08 | 9,967,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.056055% | 9,386,422.07 | 9,310,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.056029% | 9,382,015.39 | 9,279,200 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.05601% | 9,378,881.41 | 8,995,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.055986% | 9,374,781.57 | 9,119,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.055979% | 9,373,665.26 | 10,523,606 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.05591% | 9,362,007.38 | 9,213,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.05589% | 9,358,719.45 | 8,875,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.055743% | 9,334,055 | 9,324,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.055725% | 9,331,070.35 | 8,858,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.055643% | 9,317,420.02 | 8,983,000 PA |
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| SUN | SUNOCO LP | 0.055563% | 9,303,946.59 | 8,804,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.055561% | 9,303,669.25 | 9,013,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.055405% | 9,277,454.3 | 8,941,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.055402% | 9,277,030.25 | 9,664,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.055387% | 9,274,501.6 | 9,200,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.055376% | 9,272,737.48 | 8,687,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.055351% | 9,268,480.6 | 9,530,000 PA |
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| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 0.05529% | 9,258,263.83 | 10,063,330.25 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.055217% | 9,246,123.8 | 8,841,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.055185% | 9,240,729.78 | 8,689,000 PA |
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| ACA | ARCOSA INC | 0.055124% | 9,230,443.9 | 8,815,000 PA |
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| LAD | LITHIA MOTORS INC | 0.055079% | 9,222,919.04 | 9,184,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.05507% | 9,221,478.2 | 8,873,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.054971% | 9,204,807.68 | 9,127,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.054966% | 9,203,967.69 | 8,614,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.054924% | 9,196,965.65 | 8,743,676 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.054755% | 9,168,752.38 | 9,831,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.054745% | 9,166,973.04 | 9,223,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.054729% | 9,164,310.64 | 9,136,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.054716% | 9,162,075.95 | 9,042,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.054617% | 9,145,544.5 | 9,143,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.054615% | 9,145,169.79 | 9,161,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.054611% | 9,144,640.02 | 10,283,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.054585% | 9,140,137.87 | 8,816,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.054466% | 9,120,350.38 | 8,580,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.054408% | 9,110,592.68 | 8,876,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.054295% | 9,091,585.22 | 8,941,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.054197% | 9,075,258.42 | 9,080,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.05414% | 9,065,643.04 | 9,315,000 PA |
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| BALL | BALL CORP | 0.054031% | 9,047,502.83 | 8,793,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.053965% | 9,036,409.72 | 8,308,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.053954% | 9,034,503.73 | 8,986,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.053918% | 9,028,534.96 | 9,404,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.05389% | 9,023,905.55 | 8,908,000 PA |
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| ATI | ATI INC | 0.053822% | 9,012,448.73 | 8,602,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.05381% | 9,010,435.55 | 8,516,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.053807% | 9,009,875.25 | 9,117,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.053781% | 9,005,589.38 | 8,976,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.053748% | 9,000,004.85 | 8,780,000 PA |
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| VOC ESCROW LTD | VOC ESCROW LTD | 0.053743% | 8,999,210.73 | 9,014,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.05371% | 8,993,650.33 | 8,972,000 PA |
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| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 0.053709% | 8,993,547.95 | 8,405,185 PA |
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| AXON | AXON ENTERPRISE INC | 0.053648% | 8,983,316.46 | 8,670,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.053612% | 8,977,355.7 | 8,899,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.053596% | 8,974,685.63 | 13,259,000 PA |
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| XPO | XPO INC | 0.053577% | 8,971,484.1 | 8,579,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.053566% | 8,969,576.36 | 10,542,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.053513% | 8,960,686.76 | 9,131,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.053487% | 8,956,271.38 | 9,091,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.053415% | 8,944,327.84 | 8,967,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.053367% | 8,936,211.35 | 9,106,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.05332% | 8,928,310.16 | 9,225,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.053312% | 8,927,091.22 | 8,494,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.053296% | 8,924,355.15 | 8,598,000 PA |
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