Skip to main content
Loading market data...

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
801 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.053% $8.5M Debt Corporate United States USD
802 TRAVEL + LEISURE CO US894164AA06 894164AA0 0.052% $8.4M Debt Corporate United States USD
803 ACADIA HEALTHCARE CO INC US00404AAQ22 00404AAQ2 0.052% $8.4M Debt Corporate United States USD
804 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 02406PBB5 0.052% $8.4M Debt Corporate United States USD
805 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AF43 024747AF4 0.052% $8.4M Debt Corporate United States USD
806 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BC74 431318BC7 0.052% $8.4M Debt Corporate United States USD
807 KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc US487930AA77 487930AA7 0.052% $8.4M Debt Corporate United States USD
808 NABORS INDUSTRIES INC US62957HAQ83 62957HAQ8 0.052% $8.4M Debt Corporate United States USD
809 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAG86 45344LAG8 0.052% $8.4M Debt Corporate United States USD
810 TEREX CORP US880779BA01 880779BA0 0.052% $8.4M Debt Corporate United States USD
811 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAG04 18539UAG0 0.052% $8.4M Debt Corporate United States USD
812 SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp US864486AL98 864486AL9 0.052% $8.3M Debt Corporate United States USD
813 PENN ENTERTAINMENT INC US707569AY52 707569AY5 0.052% $8.3M Debt Corporate United States USD
814 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAX10 04364VAX1 0.052% $8.3M Debt Corporate United States USD
815 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.052% $8.3M Debt Corporate United States USD
816 VAIL RESORTS INC US91879QAP46 91879QAP4 0.052% $8.3M Debt Corporate United States USD
817 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAP76 37185LAP7 0.052% $8.3M Debt Corporate United States USD
818 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAK21 57164PAK2 0.052% $8.3M Debt Corporate United States USD
819 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BL76 911365BL7 0.052% $8.3M Debt Corporate United States USD
820 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AC80 442722AC8 0.052% $8.3M Debt Corporate United States USD
821 HERC HOLDINGS INC US42704LAK08 42704LAK0 0.051% $8.3M Debt Corporate United States USD
822 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.051% $8.3M Debt Corporate United States USD
823 SENSATA TECHNOLOGIES BV US81725WAK99 81725WAK9 0.051% $8.3M Debt Corporate Netherlands USD
824 ZF NA CAPITAL ZF North America Capital Inc US98877DAD75 98877DAD7 0.051% $8.3M Debt Corporate United States USD
825 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBH26 12543DBH2 0.051% $8.3M Debt Corporate United States USD
826 STAPLES INC US855030AS17 855030AS1 0.051% $8.2M Debt Corporate United States USD
827 CDK STEERCO COOP 8 2029 Not reported Not reported 0.051% $8.2M Debt Corporate United States USD
828 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.051% $8.2M Debt Corporate United States USD
829 KENNEDY-WILSON INC US489399AL90 489399AL9 0.051% $8.2M Debt Corporate United States USD
830 IHEARTCOMMUNICATIONS INC US45174HBM88 45174HBM8 0.051% $8.2M Debt Corporate United States USD
831 ENERGIZER HOLDINGS INC US29272WAC38 29272WAC3 0.051% $8.2M Debt Corporate United States USD
832 IRON MOUNTAIN INC US46284VAL53 46284VAL5 0.051% $8.2M Debt Other United States USD
833 TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV US88167AAR23 88167AAR2 0.051% $8.2M Debt Corporate Netherlands USD
834 CDK STEERCO COOP 7.25 2029 Not reported Not reported 0.050% $8.1M Debt Corporate United States USD
835 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAK25 03690AAK2 0.050% $8.1M Debt Corporate United States USD
836 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAD04 03969YAD0 0.050% $8.1M Debt Corporate Not stated or supranational USD
837 RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp US76883NAA90 76883NAA9 0.050% $8.1M Debt Corporate United States USD
838 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BF30 053773BF3 0.050% $8.1M Debt Corporate United States USD
839 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.050% $8.1M Debt Corporate Bermuda USD
840 FXI HOLDINGS INC US36120RAG48 36120RAG4 0.050% $8.1M Debt Corporate United States USD
841 MINERAL RESOURCES LTD US603051AF02 603051AF0 0.050% $8.1M Debt Corporate Australia USD
842 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AV64 431318AV6 0.050% $8.1M Debt Corporate United States USD
843 CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp US131477BA87 131477BA8 0.050% $8.1M Debt Corporate United States USD
844 CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC US22757VAB62 22757VAB6 0.050% $8.0M Debt Corporate United States USD
845 ONEMAIN FINANCE CORP US682691AJ99 682691AJ9 0.050% $8.0M Debt Corporate United States USD
846 LITHIA MOTORS INC US536797AJ25 536797AJ2 0.050% $8.0M Debt Corporate United States USD
847 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US654740BT54 654740BT5 0.050% $8.0M Debt Corporate United States USD
848 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCA54 25470DCA5 0.050% $8.0M Debt Corporate United States USD
849 BUCKEYE PARTNERS LP US118230AV39 118230AV3 0.050% $8.0M Debt Corporate United States USD
850 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAC92 40390DAC9 0.050% $8.0M Debt Corporate United States USD
851 GEN DIGITAL INC US668771AL22 668771AL2 0.050% $8.0M Debt Corporate United States USD
852 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.050% $8.0M Debt Corporate United States USD
853 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AF90 553283AF9 0.049% $8.0M Debt Corporate United States USD
854 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAA35 38016LAA3 0.049% $8.0M Debt Corporate United States USD
855 KENNEDY-WILSON INC US489399AM73 489399AM7 0.049% $8.0M Debt Corporate United States USD
856 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AG73 553283AG7 0.049% $7.9M Debt Corporate United States USD
857 TRAVEL + LEISURE CO US894164AD45 894164AD4 0.049% $7.9M Debt Corporate United States USD
858 ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA US29280LAA17 29280LAA1 0.049% $7.9M Debt Corporate Spain USD
859 SUNOCO LP US86765KAN90 86765KAN9 0.049% $7.9M Debt Corporate United States USD
860 CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC US12657NAB64 12657NAB6 0.049% $7.9M Debt Corporate United States USD
861 KENNEDY-WILSON INC US489399AN56 489399AN5 0.049% $7.9M Debt Corporate United States USD
862 HERC HOLDINGS INC US42704LAH78 42704LAH7 0.049% $7.9M Debt Corporate United States USD
863 XPO INC US983793AK61 983793AK6 0.049% $7.9M Debt Corporate United States USD
864 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAN63 03690AAN6 0.049% $7.9M Debt Corporate United States USD
865 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAB08 69007TAB0 0.049% $7.9M Debt Corporate United States USD
866 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAL55 75606DAL5 0.049% $7.9M Debt Corporate United States USD
867 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AG28 428102AG2 0.049% $7.9M Debt Corporate United States USD
868 WHIRLPOOL CORP US963320BD71 963320BD7 0.049% $7.8M Debt Corporate United States USD
869 PERIMETER HOL Perimeter Holdings LLC US71384AAA25 71384AAA2 0.049% $7.8M Debt Corporate United States USD
870 MINERAL RESOURCES LTD US603051AD53 603051AD5 0.048% $7.8M Debt Corporate Australia USD
871 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAA38 18972EAA3 0.048% $7.8M Debt Corporate United States USD
872 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BM59 911365BM5 0.048% $7.8M Debt Corporate United States USD
873 ENCORE CAPITAL GROUP INC US292554AT91 292554AT9 0.048% $7.8M Debt Corporate United States USD
874 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AE49 513272AE4 0.048% $7.8M Debt Corporate United States USD
875 MINERAL RESOURCES LTD US603051AH67 603051AH6 0.048% $7.8M Debt Corporate Australia USD
876 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.048% $7.8M Debt Corporate United States USD
877 BUILDERS FIRSTSOURCE INC US12008RAN70 12008RAN7 0.048% $7.7M Debt Corporate United States USD
878 GRAY MEDIA INC US389375AL09 389375AL0 0.048% $7.7M Debt Corporate United States USD
879 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AA36 531968AA3 0.048% $7.7M Debt Corporate United States USD
880 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAK86 87724RAK8 0.048% $7.7M Debt Corporate United States USD
881 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CC97 451102CC9 0.048% $7.7M Debt Corporate United States USD
882 WHIRLPOOL CORP US963320BE54 963320BE5 0.048% $7.7M Debt Corporate United States USD
883 CELANESE US HOLDINGS LLC US15089QBC78 15089QBC7 0.048% $7.7M Debt Corporate United States USD
884 DENTSPLY SIRONA INC US24906PAB58 24906PAB5 0.048% $7.7M Debt Corporate United States USD
885 SNAP INC US83304AAM80 83304AAM8 0.048% $7.7M Debt Corporate United States USD
886 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBD64 85571BBD6 0.048% $7.7M Debt Other United States USD
887 BAUSCH HEALTH COS INC US071734AK34 071734AK3 0.048% $7.7M Debt Corporate Canada USD
888 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBA40 30251GBA4 0.048% $7.7M Debt Corporate Australia USD
889 EQUIPMENTSHARE.COM INC US29450YAB56 29450YAB5 0.048% $7.7M Debt Corporate United States USD
890 ROCKET SOFTWARE INC US77314EAA64 77314EAA6 0.048% $7.7M Debt Corporate United States USD
891 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AS36 431318AS3 0.047% $7.6M Debt Corporate United States USD
892 STONEX GROUP INC US861896AA67 861896AA6 0.047% $7.6M Debt Corporate United States USD
893 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAA31 00033GAA3 0.047% $7.6M Debt Corporate United Kingdom USD
894 EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc US26873CAB81 26873CAB8 0.047% $7.6M Debt Corporate United States USD
895 FMC CORP US302491AZ88 302491AZ8 0.047% $7.6M Debt Corporate United States USD
896 CSC HOLDINGS LLC US126307BB25 126307BB2 0.047% $7.6M Debt Corporate United States USD
897 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAB65 11283YAB6 0.047% $7.6M Debt Corporate Canada USD
898 BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp US095796AK46 095796AK4 0.047% $7.6M Debt Corporate United States USD
899 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853192AA08 853192AA0 0.047% $7.6M Debt Corporate United States USD
900 OPEN TEXT INC Open Text Holdings Inc US683720AC08 683720AC0 0.047% $7.6M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme