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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
1301 GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd US37960JAC27 37960JAC2 0.017% $2.8M Debt Corporate Cayman Islands USD
1302 MERCER INTL INC Mercer International Inc US588056BC44 588056BC4 0.017% $2.7M Debt Corporate United States USD
1303 XEROX HOLDINGS CORP US98421MAC01 98421MAC0 0.017% $2.7M Debt Corporate United States USD
1304 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAB82 17027NAB8 0.015% $2.4M Debt Corporate United States USD
1305 WAYFAIR LLC US94419NAD93 94419NAD9 0.015% $2.4M Debt Corporate United States USD
1306 LEVEL 3 FINANCING INC US527298CR26 527298CR2 0.014% $2.2M Debt Corporate United States USD
1307 KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc US50106GAJ13 50106GAJ1 0.014% $2.2M Debt Corporate United States USD
1308 API GROUP DE INC US001877AB54 001877AB5 0.013% $2.1M Debt Corporate United States USD
1309 ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc US00790RAB06 00790RAB0 0.013% $2.1M Debt Corporate United States USD
1310 TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV US88167AAP66 88167AAP6 0.012% $1.9M Debt Corporate Netherlands USD
1311 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AR58 030981AR5 0.011% $1.7M Debt Corporate United States USD
1312 ENCOMPASS HEALTH CORP US29261AAF75 29261AAF7 0.010% $1.7M Debt Corporate United States USD
1313 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AM61 030981AM6 0.009% $1.5M Debt Corporate United States USD
1314 FXI HOLDINGS INC US36120RAJ86 36120RAJ8 0.009% $1.4M Debt Corporate United States USD
1315 INCORA TOP HOLDCO LLC Not reported Not reported 0.008% $1.2M Equity (common) Corporate United States USD
1316 BRIGHTLINE EAST LLC US093536AA89 093536AA8 0.007% $1.1M Debt Corporate United States USD
1317 CSC HOLDINGS LLC US126307BK24 126307BK2 0.007% $1.1M Debt Corporate United States USD
1318 INCORA TOP HOLDCO LLC 6 31JA Not reported Not reported 0.007% $1.1M Debt Corporate United States USD
1319 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBH78 85571BBH7 0.006% $899K Debt Other United States USD
1320 NUSTAR LOGISTICS LP US67059TAH86 67059TAH8 0.006% $893K Debt Corporate United States USD
1321 LEVEL 3 FINANCING INC US527298BT90 527298BT9 0.002% $388K Debt Corporate United States USD
1322 SAKS GLOBAL ENTERPRS LLC Saks Global Enterprises LLC US79380MAB19 79380MAB1 0.001% $235K Debt Corporate United States USD
1323 Incora Top Holdco LLC US45338U1016 45338U101 <0.001% $69K Equity (common) Corporate United States USD
1324 CSC HOLDINGS LLC US126307AQ03 126307AQ0 0.000% $0 Debt Corporate United States USD
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