HYG ETF holdings Page 9
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 801–900 of 1,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBWI | BATH & BODY WORKS INC | 0.053243% | 8,915,461.81 | 8,753,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.053196% | 8,907,548.25 | 9,257,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.052699% | 8,824,383.47 | 9,268,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.052533% | 8,796,619.3 | 8,426,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.052444% | 8,781,694.88 | 8,002,000 PA |
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| USFD | US FOODS INC | 0.052366% | 8,768,609.17 | 8,378,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.052293% | 8,756,409.73 | 8,298,000 PA |
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| OLN | OLIN CORP | 0.052245% | 8,748,454.94 | 8,961,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.051901% | 8,690,698.32 | 8,674,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.051825% | 8,678,090.01 | 8,337,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.051748% | 8,665,182.37 | 8,478,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.051745% | 8,664,607.8 | 8,603,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.051652% | 8,649,102.51 | 9,454,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.051483% | 8,620,868.93 | 8,113,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.051452% | 8,615,564.9 | 8,192,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.051376% | 8,602,882.4 | 8,420,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.05136% | 8,600,138.64 | 9,033,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.05126% | 8,583,505.79 | 8,580,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.051237% | 8,579,576.65 | 8,618,000 PA |
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| CC | CHEMOURS CO | 0.051111% | 8,558,518.84 | 8,473,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.051053% | 8,548,707.12 | 8,703,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.051049% | 8,548,182.91 | 8,605,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.05101% | 8,541,604.2 | 8,120,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.050996% | 8,539,167.13 | 8,981,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.050938% | 8,529,489.18 | 8,252,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.050777% | 8,502,485.71 | 15,162,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.050705% | 8,490,532.5 | 8,552,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.050644% | 8,480,303.83 | 8,614,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.050532% | 8,461,552.33 | 8,201,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.050174% | 8,401,620.35 | 8,432,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.050171% | 8,401,154.26 | 8,184,000 PA |
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| GETY | GETTY IMAGES INC | 0.050171% | 8,401,135 | 9,500,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.050167% | 8,400,386.16 | 8,411,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.050156% | 8,398,649.1 | 8,385,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.050091% | 8,387,742.5 | 8,953,000 PA |
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| LAD | LITHIA MOTORS INC | 0.050038% | 8,378,814.59 | 8,722,000 PA |
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| NWL | NEWELL BRANDS INC | 0.050012% | 8,374,484.46 | 8,254,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.049888% | 8,353,688.72 | 8,379,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.049866% | 8,350,086.33 | 8,025,000 PA |
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| NRG | NRG ENERGY INC | 0.04985% | 8,347,356.77 | 8,321,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.049796% | 8,338,337 | 8,261,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.04971% | 8,323,956.51 | 8,156,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.049699% | 8,322,047.85 | 8,036,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.049647% | 8,313,431.04 | 8,189,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.049322% | 8,258,928.21 | 8,151,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.049278% | 8,251,644.16 | 8,037,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.049241% | 8,245,298.05 | 8,499,000 PA |
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| STAPLES INC | STAPLES INC | 0.049204% | 8,239,173.75 | 11,717,936 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.049155% | 8,230,937.73 | 7,972,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.049114% | 8,224,078.37 | 8,097,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.049102% | 8,222,107.69 | 8,217,000 PA |
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| HRI | HERC HOLDINGS INC | 0.049094% | 8,220,758.81 | 8,125,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.049071% | 8,216,864.94 | 7,909,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.049062% | 8,215,431.66 | 7,334,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.049041% | 8,211,902.19 | 8,195,000 PA |
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| PRAA | PRA GROUP INC | 0.049007% | 8,206,137.5 | 8,065,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.04899% | 8,203,365.6 | 8,000,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.04889% | 8,186,617.36 | 8,439,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.048836% | 8,177,509.54 | 7,907,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.048771% | 8,166,657.71 | 10,229,100 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.048713% | 8,156,895.51 | 7,842,000 PA |
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| SNAP | SNAP INC | 0.048651% | 8,146,586.37 | 8,201,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.048579% | 8,134,456.24 | 8,322,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.048555% | 8,130,539.96 | 8,096,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.048552% | 8,129,938.12 | 10,184,000 PA |
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| NWL | NEWELL BRANDS INC | 0.048551% | 8,129,836.02 | 8,016,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.048515% | 8,123,760.84 | 7,800,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.048461% | 8,114,791.15 | 8,312,000 PA |
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| LGIH | LGI HOMES INC | 0.04845% | 8,112,834.14 | 7,785,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.048417% | 8,107,424.67 | 8,021,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.048417% | 8,107,368.64 | 7,870,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.048412% | 8,106,630.95 | 8,503,000 PA |
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| AVNT | AVIENT CORP | 0.048349% | 8,095,962.42 | 7,839,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.048293% | 8,086,554.63 | 8,478,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.048283% | 8,084,887.65 | 8,374,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.048166% | 8,065,429.7 | 8,079,000 PA |
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| VF CORP | VF CORP | 0.048049% | 8,045,699.74 | 8,778,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.048028% | 8,042,255.88 | 8,075,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.047986% | 8,035,299.99 | 8,417,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.047954% | 8,029,793.27 | 8,029,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.047872% | 8,016,191.17 | 10,949,754 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.047668% | 7,981,921.22 | 8,198,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.047608% | 7,971,943.16 | 7,885,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.047497% | 7,953,290.54 | 7,763,000 PA |
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| OLN | OLIN CORP | 0.047483% | 7,950,975.43 | 7,945,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.047482% | 7,950,882.36 | 7,970,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.047422% | 7,940,847.23 | 8,028,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.047408% | 7,938,449.35 | 7,092,000 PA |
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| SUN | SUNOCO LP | 0.0473% | 7,920,417.62 | 7,652,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.047267% | 7,914,785.45 | 10,506,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.047229% | 7,908,407.01 | 8,471,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.047215% | 7,906,157.38 | 8,320,000 PA |
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| CNX | CNX RESOURCES CORP | 0.047176% | 7,899,515.37 | 7,543,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.047132% | 7,892,222.11 | 7,519,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.047058% | 7,879,776.81 | 8,290,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.046919% | 7,856,562.01 | 7,576,000 PA |
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| CC | CHEMOURS CO | 0.046913% | 7,855,546.28 | 8,296,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.046823% | 7,840,448.22 | 8,222,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.046802% | 7,836,914.07 | 7,608,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.046775% | 7,832,392.35 | 7,626,000 PA |
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