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HYG holdings

iShares iBoxx $ High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,324 stored of 1,324 reported, largest first by weight

HYG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAA93 68622FAA9 0.042% $6.8M Debt Corporate United States USD
1002 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.042% $6.8M Debt Corporate United States USD
1003 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAK03 37954FAK0 0.042% $6.8M Debt Corporate United States USD
1004 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AC82 513272AC8 0.042% $6.8M Debt Corporate United States USD
1005 CREDIT ACCEPTANC Credit Acceptance Corp US225310AS06 225310AS0 0.042% $6.8M Debt Corporate United States USD
1006 GLOBAL ATLANTIC FIN CO US37959GAG29 37959GAG2 0.042% $6.8M Debt Corporate United States USD
1007 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAB14 00033GAB1 0.042% $6.8M Debt Corporate United Kingdom USD
1008 VAIL RESORTS INC US91879QAQ29 91879QAQ2 0.042% $6.8M Debt Corporate United States USD
1009 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.042% $6.8M Debt Corporate United States USD
1010 CSC HOLDINGS LLC US126307BD80 126307BD8 0.042% $6.8M Debt Corporate United States USD
1011 IQVIA INC US46266TAA60 46266TAA6 0.042% $6.8M Debt Corporate United States USD
1012 RITHM CAPITAL CORP US64828TAC62 64828TAC6 0.042% $6.8M Debt Other United States USD
1013 GROUP 1 AUTOMOTIVE INC US398905AQ20 398905AQ2 0.042% $6.8M Debt Corporate United States USD
1014 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AR68 045086AR6 0.042% $6.8M Debt Corporate United States USD
1015 GFL ENVIRONMENTAL INC US36168QAP90 36168QAP9 0.042% $6.8M Debt Corporate Canada USD
1016 BATH & BODY WORKS INC US501797AR52 501797AR5 0.042% $6.8M Debt Corporate United States USD
1017 TENET HEALTHCARE CORP US88033GDH02 88033GDH0 0.042% $6.8M Debt Corporate United States USD
1018 GETTY IMAGES INC US374276AR47 374276AR4 0.042% $6.7M Debt Corporate United States USD
1019 SONIC AUTOMOTIVE INC US83545GBE17 83545GBE1 0.042% $6.7M Debt Corporate United States USD
1020 MURPHY OIL USA INC US626738AG37 626738AG3 0.042% $6.7M Debt Corporate United States USD
1021 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAJ14 87724RAJ1 0.042% $6.7M Debt Corporate United States USD
1022 EDISON INTERNATIONAL US281020AX52 281020AX5 0.042% $6.7M Debt Corporate United States USD
1023 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.042% $6.7M Debt Corporate Australia USD
1024 LIFEPOINT HEALTH INC US53219LAU35 53219LAU3 0.042% $6.7M Debt Corporate United States USD
1025 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAL85 37954FAL8 0.041% $6.7M Debt Corporate United States USD
1026 HARVEST MIDSTREAM I LP US417558AB90 417558AB9 0.041% $6.7M Debt Corporate United States USD
1027 NAVIENT CORP US63938CAQ15 63938CAQ1 0.041% $6.7M Debt Corporate United States USD
1028 KAISER ALUMINUM CORP US483007AM21 483007AM2 0.041% $6.7M Debt Corporate United States USD
1029 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BS94 382550BS9 0.041% $6.7M Debt Corporate United States USD
1030 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.041% $6.7M Debt Corporate United States USD
1031 NEWELL BRANDS INC US651229BD74 651229BD7 0.041% $6.6M Debt Corporate United States USD
1032 EQUIPMENTSHARE.COM INC US29450YAC30 29450YAC3 0.041% $6.6M Debt Corporate United States USD
1033 CSC HOLDINGS LLC US126307BF39 126307BF3 0.041% $6.6M Debt Corporate United States USD
1034 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAA05 92841HAA0 0.041% $6.6M Debt Corporate Not stated or supranational USD
1035 ALUMINA PTY LTD US02220AAB35 02220AAB3 0.041% $6.6M Debt Corporate Australia USD
1036 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAC65 17027NAC6 0.041% $6.6M Debt Corporate United States USD
1037 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.041% $6.6M Debt Corporate United States USD
1038 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.041% $6.6M Debt Corporate United States USD
1039 FIBERCOP SPA US683879AH36 683879AH3 0.041% $6.6M Debt Corporate Italy USD
1040 ROCKIES EXPRESS PIPELINE US77340RAU14 77340RAU1 0.041% $6.6M Debt Corporate United States USD
1041 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VBA08 04364VBA0 0.041% $6.6M Debt Corporate United States USD
1042 CNX RESOURCES CORP US12653CAM01 12653CAM0 0.041% $6.6M Debt Corporate United States USD
1043 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US81721MAM10 81721MAM1 0.041% $6.6M Debt Other United States USD
1044 FMC CORP US302491AX31 302491AX3 0.041% $6.6M Debt Corporate United States USD
1045 US FOODS INC US90290MAH43 90290MAH4 0.041% $6.6M Debt Corporate United States USD
1046 FMC CORP US302491AU91 302491AU9 0.041% $6.6M Debt Corporate United States USD
1047 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAC80 69007TAC8 0.041% $6.6M Debt Corporate United States USD
1048 WILLIAMS SCOTSMAN INC US96949VAM54 96949VAM5 0.041% $6.6M Debt Corporate United States USD
1049 FIRSTCASH INC US33767DAB10 33767DAB1 0.041% $6.6M Debt Corporate United States USD
1050 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.041% $6.6M Debt Other United States USD
1051 PUGET ENERGY INC US745310AT93 745310AT9 0.041% $6.6M Debt Corporate United States USD
1052 PARAMOUNT GLOBAL US124857AZ68 124857AZ6 0.041% $6.6M Debt Corporate United States USD
1053 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAM54 00489LAM5 0.041% $6.6M Debt Corporate United States USD
1054 ENCORE CAPITAL GROUP INC US292554AS19 292554AS1 0.041% $6.6M Debt Corporate United States USD
1055 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.041% $6.5M Debt Corporate United States USD
1056 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.041% $6.5M Debt Corporate United States USD
1057 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAB11 00687YAB1 0.041% $6.5M Debt Corporate Jersey USD
1058 ARCHES BUYER INC US039524AB93 039524AB9 0.040% $6.5M Debt Corporate United States USD
1059 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BE31 431318BE3 0.040% $6.5M Debt Corporate United States USD
1060 MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp US55337PAA03 55337PAA0 0.040% $6.5M Debt Corporate United States USD
1061 ESAB CORP US29605JAA43 29605JAA4 0.040% $6.5M Debt Corporate United States USD
1062 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAB31 25525PAB3 0.040% $6.5M Debt Other United States USD
1063 FIBERCOP SPA US683879AD22 683879AD2 0.040% $6.4M Debt Corporate Italy USD
1064 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAH91 57164PAH9 0.040% $6.4M Debt Corporate United States USD
1065 STATION CASINOS LLC US857691AH24 857691AH2 0.040% $6.4M Debt Corporate United States USD
1066 MATTAMY GROUP CORP US57701RAQ56 57701RAQ5 0.040% $6.4M Debt Corporate Canada USD
1067 GLOBAL ATLANTIC FIN CO US37959GAH02 37959GAH0 0.040% $6.4M Debt Corporate United States USD
1068 FIBERCOP SPA US683879AB65 683879AB6 0.040% $6.4M Debt Corporate Italy USD
1069 BAUSCH HEALTH COS INC US071734AJ60 071734AJ6 0.040% $6.4M Debt Corporate Canada USD
1070 RR DONNELLEY & SONS CO US257867BK60 257867BK6 0.040% $6.4M Debt Corporate United States USD
1071 NAVIENT CORP US63938CAL28 63938CAL2 0.040% $6.4M Debt Corporate United States USD
1072 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAF13 47010BAF1 0.040% $6.4M Debt Corporate United Kingdom USD
1073 MAGNERA CORP US377320AA45 377320AA4 0.040% $6.4M Debt Corporate United States USD
1074 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAB28 44409MAB2 0.040% $6.4M Debt Corporate United States USD
1075 LIGHT & WONDER INTL INC Light & Wonder International Inc US80874YBE95 80874YBE9 0.040% $6.4M Debt Corporate United States USD
1076 Seagate Data Storage Technology Pte Ltd US81180LAQ86 81180LAQ8 0.040% $6.4M Debt Corporate Singapore USD
1077 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.040% $6.4M Debt Corporate United States USD
1078 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.040% $6.4M Debt Corporate Cayman Islands USD
1079 BUCKEYE PARTNERS LP US118230AW12 118230AW1 0.040% $6.4M Debt Corporate United States USD
1080 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.040% $6.4M Debt Corporate United States USD
1081 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAD57 50201DAD5 0.039% $6.3M Debt Corporate Ireland USD
1082 SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp US150190AE64 150190AE6 0.039% $6.3M Debt Corporate United States USD
1083 CENTURY COMMUNITIES Century Communities Inc US156504AM47 156504AM4 0.039% $6.3M Debt Corporate United States USD
1084 NRG ENERGY INC US629377CQ33 629377CQ3 0.039% $6.3M Debt Corporate United States USD
1085 WRANGLER HOLDCO CORP US37441QAA94 37441QAA9 0.039% $6.3M Debt Corporate United States USD
1086 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAC93 18972EAC9 0.039% $6.3M Debt Corporate United States USD
1087 TWILIO INC US90138FAC68 90138FAC6 0.039% $6.3M Debt Corporate United States USD
1088 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAB87 92841HAB8 0.039% $6.3M Debt Corporate Not stated or supranational USD
1089 NRG ENERGY INC US629377CS98 629377CS9 0.039% $6.3M Debt Corporate United States USD
1090 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.039% $6.3M Debt Corporate United States USD
1091 CATURUS ENERGY LLC US49446BAA26 49446BAA2 0.039% $6.3M Debt Corporate United States USD
1092 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.039% $6.3M Debt Other United States USD
1093 NEWELL BRANDS INC US651229BC91 651229BC9 0.039% $6.3M Debt Corporate United States USD
1094 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAB62 91327BAB6 0.039% $6.3M Debt Corporate United States USD
1095 US FOODS INC US90290MAG69 90290MAG6 0.039% $6.3M Debt Corporate United States USD
1096 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAN29 37185LAN2 0.039% $6.3M Debt Corporate United States USD
1097 CLEAN HARBORS INC US184496AQ03 184496AQ0 0.039% $6.2M Debt Corporate United States USD
1098 PARAMOUNT GLOBAL US124857AT09 124857AT0 0.039% $6.2M Debt Corporate United States USD
1099 US FOODS INC US90290MAE12 90290MAE1 0.039% $6.2M Debt Corporate United States USD
1100 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAL06 57665RAL0 0.039% $6.2M Debt Corporate United States USD
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