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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
701 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.059% $9.5M Debt Corporate United States USD
702 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAB99 01883LAB9 0.059% $9.5M Debt Corporate United States USD
703 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAA19 50201DAA1 0.059% $9.5M Debt Corporate Ireland USD
704 UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC US91327AAB89 91327AAB8 0.059% $9.5M Debt Other United States USD
705 STATION CASINOS LLC US857691AG41 857691AG4 0.059% $9.4M Debt Corporate United States USD
706 VF CORP US918204BC10 918204BC1 0.059% $9.4M Debt Corporate United States USD
707 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBK54 12543DBK5 0.059% $9.4M Debt Corporate United States USD
708 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBB09 85571BBB0 0.058% $9.4M Debt Other United States USD
709 TERRAFORM POWER OPERATIN TerraForm Power Operating LLC US88104LAE39 88104LAE3 0.058% $9.4M Debt Corporate United States USD
710 NOVELIS CORP US670001AH91 670001AH9 0.058% $9.4M Debt Corporate United States USD
711 CHURCHILL DOWNS INC US171484AE81 171484AE8 0.058% $9.4M Debt Corporate United States USD
712 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CF29 451102CF2 0.058% $9.4M Debt Corporate United States USD
713 PILGRIM'S PRIDE CORP US72147KAK43 72147KAK4 0.058% $9.4M Debt Corporate United States USD
714 COINBASE GLOBAL INC US19260QAD97 19260QAD9 0.058% $9.4M Debt Corporate United States USD
715 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.058% $9.4M Debt Corporate United States USD
716 CHEMOURS CO Chemours Co/The US163851AJ70 163851AJ7 0.058% $9.4M Debt Corporate United States USD
717 BUILDERS FIRSTSOURCE INC US12008RAR84 12008RAR8 0.058% $9.4M Debt Corporate United States USD
718 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BN33 911365BN3 0.058% $9.4M Debt Corporate United States USD
719 CVR ENERGY INC US12662PAH10 12662PAH1 0.058% $9.4M Debt Corporate United States USD
720 SERVICE CORP INTL Service Corp International/US US817565CE22 817565CE2 0.058% $9.3M Debt Corporate United States USD
721 LIFEPOINT HEALTH INC US53219LAY56 53219LAY5 0.058% $9.3M Debt Corporate United States USD
722 OLIN CORP US680665AL00 680665AL0 0.058% $9.3M Debt Corporate United States USD
723 FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp US315292AU60 315292AU6 0.058% $9.3M Debt Corporate United States USD
724 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAC27 35641AAC2 0.058% $9.3M Debt Corporate United States USD
725 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.058% $9.3M Debt Corporate United States USD
726 NRG ENERGY INC US629377CH34 629377CH3 0.058% $9.3M Debt Corporate United States USD
727 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BK25 053773BK2 0.058% $9.3M Debt Corporate United States USD
728 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AE79 428102AE7 0.058% $9.3M Debt Corporate United States USD
729 MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC US60672JAA79 60672JAA7 0.057% $9.2M Debt Corporate United States USD
730 IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc US46285MAA80 46285MAA8 0.057% $9.2M Debt Other United States USD
731 CATURUS ENERGY LLC US149482AA91 149482AA9 0.057% $9.2M Debt Corporate United States USD
732 TALOS PRODUCTION INC US87485LAD64 87485LAD6 0.057% $9.2M Debt Corporate United States USD
733 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAR33 37185LAR3 0.057% $9.2M Debt Corporate United States USD
734 RADIOLOGY PARTNERS INC US75041VAC81 75041VAC8 0.057% $9.2M Debt Corporate United States USD
735 ARSENAL AIC PARENT LLC US04288BAB62 04288BAB6 0.057% $9.2M Debt Corporate United States USD
736 METHANEX CORP US59151KAM09 59151KAM0 0.057% $9.2M Debt Corporate Canada USD
737 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAB41 01309QAB4 0.057% $9.2M Debt Corporate United States USD
738 TRANSDIGM INC US893647BQ97 893647BQ9 0.057% $9.2M Debt Corporate United States USD
739 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAF04 00489LAF0 0.057% $9.2M Debt Corporate United States USD
740 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AS20 105340AS2 0.057% $9.1M Debt Other United States USD
741 YUM! BRANDS INC US988498AL59 988498AL5 0.057% $9.1M Debt Corporate United States USD
742 NABORS INDUSTRIES INC US62957HAP01 62957HAP0 0.057% $9.1M Debt Corporate United States USD
743 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAA99 74841CAA9 0.057% $9.1M Debt Corporate United States USD
744 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAH69 01883LAH6 0.057% $9.1M Debt Corporate United States USD
745 AVIENT CORP US05368VAB27 05368VAB2 0.057% $9.1M Debt Corporate United States USD
746 TEAM HEALTH HOLDINGS INC US87817AAB35 87817AAB3 0.056% $9.1M Debt Corporate United States USD
747 ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp US75606DAS09 75606DAS0 0.056% $9.1M Debt Corporate United States USD
748 GAP INC/THE US364760AP35 364760AP3 0.056% $9.1M Debt Corporate United States USD
749 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAE76 44267DAE7 0.056% $9.1M Debt Corporate United States USD
750 CNX RESOURCES CORP US12653CAL28 12653CAL2 0.056% $9.0M Debt Corporate United States USD
751 NCR VOYIX CORP US62886EAY41 62886EAY4 0.056% $9.0M Debt Corporate United States USD
752 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAB96 74168RAB9 0.056% $9.0M Debt Corporate United States USD
753 GEO GROUP INC/THE US36162JAG13 36162JAG1 0.056% $9.0M Debt Corporate United States USD
754 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAU79 69073TAU7 0.056% $9.0M Debt Corporate United States USD
755 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AX21 043436AX2 0.056% $9.0M Debt Corporate United States USD
756 METHANEX US OPERATIONS Methanex US Operations Inc US59151LAA44 59151LAA4 0.056% $9.0M Debt Corporate United States USD
757 SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl US29977LAA98 29977LAA9 0.056% $8.9M Debt Corporate Luxembourg USD
758 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAE55 98311AAE5 0.055% $8.9M Debt Corporate United States USD
759 SENSATA TECHNOLOGIES INC US81728UAB08 81728UAB0 0.055% $8.9M Debt Corporate United States USD
760 STONEX ESCROW ISSUER LLC US86189AAA79 86189AAA7 0.055% $8.9M Debt Corporate United States USD
761 ARCOSA INC US039653AC46 039653AC4 0.055% $8.9M Debt Corporate United States USD
762 KODIAK GAS SERVICES LLC US50012LAE48 50012LAE4 0.055% $8.9M Debt Corporate United States USD
763 ZF NA CAPITAL ZF North America Capital Inc US98877DAE58 98877DAE5 0.055% $8.8M Debt Corporate United States USD
764 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AA80 913229AA8 0.055% $8.8M Debt Corporate United States USD
765 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAP42 68245XAP4 0.055% $8.8M Debt Corporate Canada USD
766 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAD46 46206AAD4 0.055% $8.8M Debt Corporate United States USD
767 ADAPTHEALTH LLC US00653VAE11 00653VAE1 0.055% $8.8M Debt Corporate United States USD
768 WBI OPERATING LLC US92944BAB71 92944BAB7 0.055% $8.8M Debt Corporate United States USD
769 TALOS PRODUCTION INC US87485LAE48 87485LAE4 0.054% $8.8M Debt Corporate United States USD
770 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AL97 749571AL9 0.054% $8.8M Debt Other United States USD
771 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAJ81 68245XAJ8 0.054% $8.7M Debt Corporate Canada USD
772 WHIRLPOOL CORP US963320AW61 963320AW6 0.054% $8.7M Debt Corporate United States USD
773 GROUP 1 AUTOMOTIVE INC US398905AN98 398905AN9 0.054% $8.7M Debt Corporate United States USD
774 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.054% $8.7M Debt Corporate United States USD
775 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAH07 70932MAH0 0.054% $8.7M Debt Corporate United States USD
776 CSC HOLDINGS LLC US126307BM89 126307BM8 0.054% $8.7M Debt Corporate United States USD
777 MINERAL RESOURCES LTD US603051AG84 603051AG8 0.054% $8.7M Debt Corporate Australia USD
778 KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC US48250NAC92 48250NAC9 0.054% $8.7M Debt Corporate United States USD
779 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAH95 03690AAH9 0.054% $8.7M Debt Corporate United States USD
780 MATTAMY GROUP CORP US57701RAM43 57701RAM4 0.054% $8.7M Debt Corporate Canada USD
781 WYNN MACAU LTD US98313RAD89 98313RAD8 0.054% $8.7M Debt Corporate Cayman Islands USD
782 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US74984CAA62 74984CAA6 0.054% $8.7M Debt Other United States USD
783 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAE75 70932MAE7 0.054% $8.6M Debt Corporate United States USD
784 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.054% $8.6M Debt Corporate United States USD
785 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AJ13 836720AJ1 0.054% $8.6M Debt Corporate Canada USD
786 GAP INC/THE US364760AQ18 364760AQ1 0.054% $8.6M Debt Corporate United States USD
787 TERRAFORM POWER OPERATIN TerraForm Power Operating LLC US88104LAG86 88104LAG8 0.054% $8.6M Debt Corporate United States USD
788 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.053% $8.6M Debt Corporate Canada USD
789 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BP80 911365BP8 0.053% $8.6M Debt Corporate United States USD
790 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033YAA47 00033YAA4 0.053% $8.6M Debt Corporate United Kingdom USD
791 CHURCHILL DOWNS INC US171484AJ78 171484AJ7 0.053% $8.6M Debt Corporate United States USD
792 CREDIT ACCEPTANC Credit Acceptance Corp US225310AQ40 225310AQ4 0.053% $8.6M Debt Corporate United States USD
793 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 44267DAF4 0.053% $8.6M Debt Corporate United States USD
794 GARDA WORLD SECURITY Garda World Security Corp US36485MAN92 36485MAN9 0.053% $8.6M Debt Corporate Canada USD
795 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AP92 030981AP9 0.053% $8.6M Debt Corporate United States USD
796 LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc US538034AV10 538034AV1 0.053% $8.5M Debt Corporate United States USD
797 TOPBUILD CORP US89055FAD50 89055FAD5 0.053% $8.5M Debt Corporate United States USD
798 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAB37 70932MAB3 0.053% $8.5M Debt Corporate United States USD
799 AXALTA COATING SYSTEMS Axalta Coating Systems LLC US05453GAC96 05453GAC9 0.053% $8.5M Debt Corporate United States USD
800 OLIN CORP US680665AN65 680665AN6 0.053% $8.5M Debt Corporate United States USD
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