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 its latest SEC N-PORT filing (May 31, 2026).

How current are HYG's holdings?

Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.

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.

HYG

iShares iBoxx $ High Yield Corporate Bond ETFETF · Bonds

$79.61−$0.10 (-0.13%)as of Aug 17, 3:55 PM ET

☾ After hours:$79.61+0.00%3:59 PM ET

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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, weights from the fund's own SEC N-PORT filing. Not investment advice.

Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings

517

positions in the latest filing

Largest holding

11.5%

BlackRock Funds III · estimated today

Top 10 weight

21%

concentration · estimated today

Filed

May 31, 2026

SEC N-PORT report date

Top 10 holdings#

IssuerWeight

1BlackRock Funds III

11.5%

2CCO HLDGS LLC/CAP CORP

1.8%

3TRANSDIGM INC

1.6%

4TENET HEALTHCARE CORP

0.9%

5VENTURE GLOBAL LNG INC

0.9%

6NRG ENERGY INC

0.9%

7CLOUD SOFTWARE GRP INC

0.8%

8VENTURE GLOBAL PLAQUE

0.8%

9ONEMAIN FINANCE CORP

0.8%

10CHS/COMMUNITY HEALTH SYS

0.7%

HYG holdings by weight#

101–200 of 517

Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)

#	Issuer	Weight
101	TELUS CORP	0.24%
102	WULF COMPUTE LLC	0.24%
103	AVIS BUDGET CAR/FINANCE	0.24%
104	PR RNO PROPERTY OWNER 1	0.24%
105	PERFORMANCE FOOD GROUP I	0.24%
106	MERIDIAN ARC HOLDCO LLC	0.23%
107	ANTERO MIDSTREAM PART/FI	0.23%
108	TRANSOCEAN INTERNTNL LTD	0.23%
109	NAVIENT CORP	0.23%
110	AMERICAN AIRLINES/AADVAN	0.23%
111	STAPLES INC	0.23%
112	ENTEGRIS INC	0.23%
113	CVS HEALTH CORP	0.23%
114	GFL ENVIRONMENTAL INC	0.22%
115	WYNN RESORTS FINANCE LLC	0.22%
116	PILGRIM'S PRIDE CORP	0.22%
117	IQVIA INC	0.22%
118	FS KKR CAPITAL CORP	0.22%
119	ILIAD HOLDING SAS	0.22%
120	HESS MIDSTREAM OPERATION	0.22%
121	MICHAELS COS INC/THE	0.22%
122	CLARIOS GLOBAL LP/US FIN	0.22%
123	VODAFONE GROUP PLC	0.21%
124	FORTESCUE TREASURY PTY L	0.21%
125	STANDARD BUILDING SOLUTI	0.21%
126	PETSMART LLC/PETSMART FI	0.21%
127	GOODYEAR TIRE & RUBBER	0.21%
128	VIKING CRUISES LTD	0.21%
129	SERVICE PROPERTIES TRUST	0.21%
130	ARDAGH GROUP SA	0.21%
131	KENNEDY-WILSON INC	0.21%
132	US FOODS INC	0.21%
133	AMERICAN AXLE & MFG INC	0.21%
134	PBF HOLDING CO LLC	0.21%
135	SS&C TECHNOLOGIES INC	0.21%
136	GENMAB A/S/GENMAB FIN	0.20%
137	ROGERS COMMUNICATIONS IN	0.20%
138	WAYFAIR LLC	0.20%
139	APLD COMPUTECO LLC	0.19%
140	CHEMOURS CO	0.19%
141	ADVANCE AUTO PARTS	0.19%
142	ROCKETMTGE CO-ISSUER INC	0.19%
143	MATCH GROUP HLD II LLC	0.19%
144	CHURCHILL DOWNS INC	0.19%
145	MGM RESORTS INTL	0.19%
146	CLEARWAY ENERGY OP LLC	0.19%
147	GEN DIGITAL INC	0.19%
148	COMSTOCK RESOURCES INC	0.19%
149	MATADOR RESOURCES CO	0.18%
150	VZ SECURED FINANCING BV	0.18%
151	WR GRACE HOLDING LLC	0.18%
152	CONNECT HOLDING II LLC	0.18%
153	BEACH ACQUISITION BIDCO	0.18%
154	KODIAK GAS SERVICES LLC	0.18%
155	HILTON GRAND VAC LLC/INC	0.18%
156	UKG INC	0.18%
157	SMYRNA READY MIX CONCRET	0.18%
158	DIRECTV FINANCING LLC	0.18%
159	MILLROSE PROPERTIES INC	0.18%
160	ATHENAHEALTH GROUP INC	0.18%
161	QXO BUILDING PRODUCTS	0.18%
162	NGL ENRGY OP/FIN CORP	0.18%
163	BELL CANADA	0.18%
164	SAKS Global Enterprises LLC	0.18%
165	ALTICE FINANCING SA	0.18%
166	HOWARD HUGHES CORP	0.18%
167	MEDLINE BORROWER LP	0.18%
168	SINCLAIR TELEVISION GROU	0.18%
169	AVANTOR FUNDING INC	0.18%
170	HOWDEN UK REFINANCE / US	0.18%
171	FERTITTA ENTERTAINMENT	0.18%
172	VMED O2 UK FINAN	0.17%
173	SUNOCO LP/FINANCE CORP	0.17%
174	WINDSTREAM SERVICES/ESCR	0.17%
175	MCGRAW-HILL EDUCATION	0.17%
176	ION PLAT FIN US/SARL	0.17%
177	CONNECT FINCO SARL/CONNE	0.17%
178	ASBURY AUTOMOTIVE GROUP	0.17%
179	NOVA CHEMICALS CORP	0.17%
180	SNAP INC	0.17%
181	BLACK PEARL COMPUTE LLC	0.17%
182	APLD COMPUTECO 2 LLC	0.17%
183	LAMAR MEDIA CORP	0.16%
184	ADT SEC CORP	0.16%
185	LITHIA MOTORS INC	0.16%
186	EQUIPMENTSHARE.COM INC	0.16%
187	KIOXIA HOLDINGS CORP	0.16%
188	GOEASY LTD	0.16%
189	SWORD PURCHASER LLC	0.16%
190	KINETIK HOLDINGS LP	0.16%
191	VOLTAGRID LLC	0.16%
192	ENCOMPASS HEALTH CORP	0.16%
193	LIGHT & WONDER INTL INC	0.16%
194	NABORS INDUSTRIES INC	0.16%
195	UNITED AIRLINES HOLDINGS	0.16%
196	PARK INTERMED HOLDINGS	0.16%
197	ARDAGH METAL PACKAGING	0.16%
198	VIRGIN MEDIA SECURED FIN	0.16%
199	SCIH SALT HOLDINGS INC	0.16%
200	CQP HOLDCO LP/BIP-V CHIN	0.15%

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 its latest SEC N-PORT filing (May 31, 2026).
How current are HYG's holdings?: Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
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.