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.
Top 10 holdings#
HYG holdings by weight#
201–300 of 517| # | Issuer | Weight |
|---|---|---|
| 201 | SABRE GLBL INC | 0.15% |
| 202 | TENNECO INC | 0.15% |
| 203 | PACIFICORP | 0.15% |
| 204 | BURFORD CAPITAL GLBL FIN | 0.15% |
| 205 | LAMB WESTON HLD | 0.15% |
| 206 | FIRSTCASH INC | 0.15% |
| 207 | COMMERCIAL METALS CO | 0.15% |
| 208 | FIBERCOP SPA | 0.15% |
| 209 | ALLISON TRANSMISSION INC | 0.15% |
| 210 | ALLIED UNIVERSAL | 0.15% |
| 211 | JETBLUE AIRWAYS/LOYALTY | 0.15% |
| 212 | LCM INVESTMENTS HOLDINGS | 0.15% |
| 213 | IHEARTCOMMUNICATIONS INC | 0.15% |
| 214 | USA COM PART/USA COM FIN | 0.14% |
| 215 | OUTFRONT MEDIA CAP LLC/C | 0.14% |
| 216 | BUCKEYE PARTNERS LP | 0.14% |
| 217 | OSAIC HOLDINGS INC | 0.14% |
| 218 | ALPHA GENERATION LLC | 0.14% |
| 219 | VOYAGER PARENT LLC | 0.14% |
| 220 | TKC HOLDINGS INC | 0.14% |
| 221 | LIVE NATION ENTERTAINMEN | 0.14% |
| 222 | OLIN CORP | 0.14% |
| 223 | ENERGEAN ISRAEL FINANCE | 0.14% |
| 224 | CIPHER COMPUTE LLC | 0.14% |
| 225 | RR DONNELLEY & SONS CO | 0.14% |
| 226 | VISTAJET MALTA/VM HOLDS | 0.14% |
| 227 | CLARIV SCI HLD CORP | 0.14% |
| 228 | INGRAM MICRO INC | 0.14% |
| 229 | WILLIAMS SCOTSMAN INC | 0.14% |
| 230 | CHART INDUSTRIES INC | 0.14% |
| 231 | WHIRLPOOL CORP | 0.14% |
| 232 | QNITY ELECTRONICS INC | 0.14% |
| 233 | DELEK LOG PART/FINANCE | 0.14% |
| 234 | BATH & BODY WORKS INC | 0.13% |
| 235 | ADIENT GLOBAL HOLDINGS | 0.13% |
| 236 | ARDONAGH GROUP FINANCE | 0.13% |
| 237 | ENERGIZER HOLDINGS INC | 0.13% |
| 238 | UWM HOLDINGS LLC | 0.13% |
| 239 | RITHM CAPITAL CORP | 0.13% |
| 240 | BOYD GAMING CORP | 0.13% |
| 241 | STATION CASINOS LLC | 0.13% |
| 242 | GLOBAL AUTO HO/AAG FH UK | 0.13% |
| 243 | ELECTRICITE DE FRANCE SA | 0.13% |
| 244 | TRAVEL + LEISURE CO | 0.13% |
| 245 | Seagate Data Storage Technology Pte Ltd | 0.13% |
| 246 | CNX RESOURCES CORP | 0.13% |
| 247 | PRIME HEALTHCARE SERVICE | 0.13% |
| 248 | AXON ENTERPRISE INC | 0.13% |
| 249 | MOHEGAN TRIBAL / MS DIG | 0.13% |
| 250 | IHO VERWALTUNGS GMBH | 0.12% |
| 251 | SHIFT4 PAYMENTS LLC/FIN | 0.12% |
| 252 | KEHE DIST/FIN / NEXTWAVE | 0.12% |
| 253 | COINBASE GLOBAL INC | 0.12% |
| 254 | CACI INTERNATIONAL INC | 0.12% |
| 255 | ESAB CORP | 0.12% |
| 256 | RADIOLOGY PARTNERS INC | 0.12% |
| 257 | OPEN TEXT CORP | 0.12% |
| 258 | FERRELLGAS LP/FERRELLGAS | 0.12% |
| 259 | CYPRIUM CORP/CYPRIUM HOL | 0.12% |
| 260 | MPH ACQUISITION HOLDINGS | 0.12% |
| 261 | ENCORE CAPITAL GROUP INC | 0.12% |
| 262 | HERTZ CORP/THE | 0.12% |
| 263 | JEFFERIES FIN LLC / JFIN | 0.12% |
| 264 | ALBION FINANCING 1SARL / | 0.12% |
| 265 | FMC CORP | 0.12% |
| 266 | MADISON IAQ LLC | 0.12% |
| 267 | CROSSCOUNTRY INTER | 0.12% |
| 268 | TAYLOR MORRISON COMM | 0.12% |
| 269 | CHORD ENERGY CORP | 0.12% |
| 270 | ANYWHERE RE GRP/REALOGY | 0.12% |
| 271 | WBI OPERATING LLC | 0.12% |
| 272 | ZAYO GROUP HOLDINGS INC | 0.11% |
| 273 | SOMNIGROUP INTL INC | 0.11% |
| 274 | UNITI SERVICES LLC | 0.11% |
| 275 | AMWINS GROUP INC | 0.11% |
| 276 | NATIONAL MENTOR HOLDINGS | 0.11% |
| 277 | HLF FIN SARL LLC/HERBALI | 0.11% |
| 278 | ASCENT RESOURCES/ARU FIN | 0.11% |
| 279 | ACADIA HEALTHCARE CO INC | 0.11% |
| 280 | MCAFEE CORP | 0.11% |
| 281 | VMED O2 UK FINANCING I | 0.11% |
| 282 | PERRIGO FINANCE UNLIMITE | 0.11% |
| 283 | FLASH COMPUTE LLC | 0.11% |
| 284 | GRAPHIC PACKAGING INTERN | 0.11% |
| 285 | AZORRA FINANCE | 0.11% |
| 286 | CHARLES RIVER LABORATORI | 0.11% |
| 287 | CINEMARK USA INC | 0.11% |
| 288 | CHOBANI LLC/FINANCE CORP | 0.11% |
| 289 | ARDONAGH FINCO LTD | 0.11% |
| 290 | METHANEX CORP | 0.11% |
| 291 | NOBLE FINANCE II LLC | 0.11% |
| 292 | ROCKET SOFTWARE INC | 0.11% |
| 293 | TEREX CORP | 0.11% |
| 294 | SURGERY CENTER HOLDINGS | 0.11% |
| 295 | BAUSCH + LOMB CORP | 0.11% |
| 296 | ARCHES BUYER INC | 0.11% |
| 297 | PARK RIVER HOLDINGS INC | 0.11% |
| 298 | OPEN TEXT INC | 0.11% |
| 299 | TOPBUILD CORP | 0.11% |
| 300 | GEO GROUP INC/THE | 0.11% |
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.