HYG holdings (2026)
All 517 positions in iShares iBoxx $ High Yield Corporate Bond ETF, ranked by portfolio weight — led by BlackRock Funds III at 11.5%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, May 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
HYG holdings by weight#
1–100 of 517| # | Issuer | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 11.49% |
| 2 | CCO HLDGS LLC/CAP CORP | 1.85% |
| 3 | TRANSDIGM INC | 1.56% |
| 4 | TENET HEALTHCARE CORP | 0.89% |
| 5 | VENTURE GLOBAL LNG INC | 0.89% |
| 6 | NRG ENERGY INC | 0.88% |
| 7 | CLOUD SOFTWARE GRP INC | 0.81% |
| 8 | VENTURE GLOBAL PLAQUE | 0.79% |
| 9 | ONEMAIN FINANCE CORP | 0.76% |
| 10 | CHS/COMMUNITY HEALTH SYS | 0.67% |
| 11 | SIRIUS XM RADIO LLC | 0.64% |
| 12 | NISSAN MOTOR CO | 0.63% |
| 13 | CELANESE US HOLDINGS LLC | 0.63% |
| 14 | HILTON DOMESTIC OPERATIN | 0.63% |
| 15 | IRON MOUNTAIN INC | 0.61% |
| 16 | SUNOCO LP | 0.60% |
| 17 | ALBERTSONS COS/SAFEWAY | 0.58% |
| 18 | ECHOSTAR CORP | 0.58% |
| 19 | UNITED RENTALS NORTH AM | 0.56% |
| 20 | 1011778 BC / NEW RED FIN | 0.54% |
| 21 | POST HOLDINGS INC | 0.54% |
| 22 | DAVITA INC | 0.51% |
| 23 | LEVEL 3 FINANCING INC | 0.51% |
| 24 | ASURION LLC/ASURION CO | 0.50% |
| 25 | CSC HOLDINGS LLC | 0.50% |
| 26 | COREWEAVE INC | 0.50% |
| 27 | 1261229 BC LTD | 0.49% |
| 28 | UNIVISION COMMUNICATIONS | 0.49% |
| 29 | SM ENERGY CO | 0.49% |
| 30 | CLEVELAND-CLIFFS INC | 0.48% |
| 31 | NEXSTAR MEDIA INC | 0.48% |
| 32 | HUB INTERNATIONAL LTD | 0.46% |
| 33 | DISH DBS CORP | 0.45% |
| 34 | ROCKET COS INC | 0.44% |
| 35 | CAESARS ENTERTAIN INC | 0.44% |
| 36 | JANE STREET GRP/JSG FIN | 0.43% |
| 37 | VENTURE GLOBAL CALCASIEU | 0.43% |
| 38 | QUIKRETE HOLDINGS INC | 0.42% |
| 39 | ALLIANT HOLD / CO-ISSUER | 0.42% |
| 40 | NEPTUNE BIDCO US INC | 0.42% |
| 41 | BLOCK INC | 0.42% |
| 42 | ALTICE FRANCE SA | 0.41% |
| 43 | WESCO DISTRIBUTION INC | 0.39% |
| 44 | PENNYMAC FIN SVCS INC | 0.39% |
| 45 | HERC HOLDINGS INC | 0.39% |
| 46 | OLYMPUS WTR US HLDG CORP | 0.37% |
| 47 | MPT OPER PARTNERSP/FINL | 0.36% |
| 48 | HILCORP ENERGY I/HILCORP | 0.36% |
| 49 | ORGANON & CO/ORGANON FOR | 0.35% |
| 50 | CLEAR CHANNEL OUTDOOR HO | 0.35% |
| 51 | LIFEPOINT HEALTH INC | 0.34% |
| 52 | PG&E CORP | 0.34% |
| 53 | ZF NA CAPITAL | 0.33% |
| 54 | NCL CORPORATION LTD | 0.33% |
| 55 | BUILDERS FIRSTSOURCE INC | 0.33% |
| 56 | XPLR INFRAST OPERATING | 0.32% |
| 57 | GRAY MEDIA INC | 0.32% |
| 58 | ACRISURE LLC / FIN INC | 0.31% |
| 59 | WYNN MACAU LTD | 0.31% |
| 60 | MOLINA HEALTHCARE INC | 0.30% |
| 61 | FREEDOM MORTGAGE HOLD | 0.30% |
| 62 | MAUSER PACKAGING SOLUT | 0.30% |
| 63 | CRESCENT ENERGY FINANCE | 0.30% |
| 64 | DISCOVERY HOLDINGS INC | 0.30% |
| 65 | NOVELIS CORP | 0.29% |
| 66 | DISH NETWORK CORP | 0.29% |
| 67 | NISSAN MOTOR ACCEPTANCE | 0.29% |
| 68 | FTAI AVIATION INVESTORS | 0.28% |
| 69 | NEWELL BRANDS INC | 0.28% |
| 70 | MELCO RESORTS FINANCE | 0.28% |
| 71 | EMRLD BOR / EMRLD CO-ISS | 0.28% |
| 72 | BALL CORP | 0.28% |
| 73 | RAKUTEN GROUP INC | 0.28% |
| 74 | SV RNO PROPERTY OWNER 1 | 0.27% |
| 75 | OAK-EAGLE ACQUIRECO INC | 0.27% |
| 76 | CLYDESDALE ACQUISITION | 0.27% |
| 77 | DIRECTV FIN LLC/COINC | 0.27% |
| 78 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.26% |
| 79 | TALLGRASS NRG PRTNR/FIN | 0.26% |
| 80 | STANDARD INDUSTRI INC/NY | 0.26% |
| 81 | BOMBARDIER INC | 0.26% |
| 82 | GENESIS ENERGY LP/FIN | 0.26% |
| 83 | BAUSCH HEALTH COS INC | 0.26% |
| 84 | TEVA PHARMACEUTICALS NE | 0.26% |
| 85 | PARAMOUNT GLOBAL | 0.26% |
| 86 | STARWOOD PROPERTY TRUST | 0.26% |
| 87 | FAIR ISAAC CORP | 0.26% |
| 88 | SERVICE CORP INTL | 0.26% |
| 89 | CARVANA CO | 0.26% |
| 90 | ENERGY TRANSFER LP | 0.25% |
| 91 | TALEN ENERGY SUPPLY LLC | 0.25% |
| 92 | CRC INSURANCE GROUP LLC | 0.25% |
| 93 | ICAHN ENTERPRISES/FIN | 0.25% |
| 94 | DISCOVERY COMMUNICATIONS | 0.25% |
| 95 | YUM! BRANDS INC | 0.25% |
| 96 | UNITI GROUP/CSL CAPITAL | 0.25% |
| 97 | GARDA WORLD SECURITY | 0.25% |
| 98 | MINERAL RESOURCES LTD | 0.25% |
| 99 | RHP HOTEL PPTY/RHP FINAN | 0.24% |
| 100 | ALLIED UNIVERSAL HOLDCO | 0.24% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of HYG?
- HYG's top 10 holdings are BlackRock Funds III, 11.5%; CCO HLDGS LLC/CAP CORP, 1.8%; TRANSDIGM INC, 1.6%; TENET HEALTHCARE CORP, 0.9%; VENTURE GLOBAL LNG INC, 0.9%; NRG ENERGY INC, 0.9%; CLOUD SOFTWARE GRP INC, 0.8%; VENTURE GLOBAL PLAQUE, 0.8%; ONEMAIN FINANCE CORP, 0.8%; CHS/COMMUNITY HEALTH SYS, 0.7% — together about 21% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does HYG have?
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) held 517 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are HYG's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with HYG or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares iBoxx $ High Yield Corporate Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.