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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#

301–400 of 517
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
#IssuerWeight
301AVIENT CORP0.11%
302AES CORP/THE0.11%
303CORE SCIENTIFIC FINANCE0.10%
304GO DADDY OPCO/FINCO0.10%
305NORTHERN OIL & GAS INC0.10%
306STUDIO CITY FINANCE LTD0.10%
307JAZZ SECURITIES DAC0.10%
308HOWARD MIDSTREAM ENERGY0.10%
309ATLAS LUXCO 4 / ALL UNI0.10%
310STENA INTERNATIONAL SA0.10%
311AECOM0.10%
312JAGUAR LAND ROVER AUTOMO0.10%
313NCR ATLEOS LLC0.10%
314TERRAFORM POWER OPERATIN0.10%
315RB GLOBAL HOLDINGS INC0.10%
316MURPHY OIL USA INC0.10%
317TALOS PRODUCTION INC0.10%
318CALIFORNIA RESOURCES CRP0.10%
319B&G FOODS INC0.10%
320GAP INC/THE0.10%
321LBM ACQUISITION LLC0.10%
322COOPER-STANDARD AUTOMOTI0.10%
323MAGNERA CORP0.10%
324RESORTS WORLD/RWLV CAP0.10%
325EDGED COMPUTE LLC0.10%
326WAND NEWCO 3 INC0.10%
327HUDSON PACIFIC PROPERTIE0.10%
328BRAND INDUSTRIAL SERVICE0.10%
329RAVEN ACQUISITION HOLDIN0.10%
330PRIMO / TRITON WATER HLD0.10%
331ITT HOLDINGS LLC0.09%
332EDGEWELL PERSONAL CARE0.09%
333TRIVIUM PACKAGING FIN0.09%
334VERITIV OPERATING CO0.09%
335RYAN SPECIALTY0.09%
336SBA COMMUNICATIONS CORP0.09%
337GGAM FINANCE LTD0.09%
338BELRON UK FINANCE PLC0.09%
339EUSHI FINANCE INC0.09%
340CROWN AMERICAS LLC0.09%
341ARSENAL AIC PARENT LLC0.09%
342TRONOX INC0.09%
343ALCOA NEDERLAND HOLDING0.09%
344HUNTSMAN INTERNATIONAL L0.09%
345SCOTTS MIRACLE-GRO CO0.09%
346CLEAN HARBORS INC0.09%
347LCPR SR SECURED FIN DAC0.09%
348SUNRISE FINCO I BV0.09%
349WEATHERFORD INTERNATIONA0.09%
350SENSATA TECHNOLOGIES INC0.09%
351BRINK'S CO/THE0.09%
352GROUP 1 AUTOMOTIVE INC0.09%
353CATURUS ENERGY LLC0.09%
354VIASAT INC0.09%
355INEOS FINANCE PLC0.09%
356BRANDYWINE OPER PARTNERS0.09%
357CREDIT ACCEPTANC0.09%
358SIX FLAGS/CAN WON/MILLEN0.09%
359GLOBAL MEDICAL RESPONSE0.09%
360OPAL BIDCO0.09%
361CVR ENERGY INC0.09%
362ION PLATFORM FINANCE US0.09%
363SABRE FINANCIAL BORROWER0.09%
364AMENTUM HOLDINGS INC0.09%
365VAIL RESORTS INC0.08%
366MATTAMY GROUP CORP0.08%
367WYNDHAM HOTELS & RESORTS0.08%
368JONES DESLAURIERS INSURA0.08%
369FORVIA SE0.08%
370STAR PARENT INC0.08%
371MARRIOTT OWNERSHIP RESOR0.08%
372OWENS-BROCKWAY0.08%
373CALIFORNIA BUYER/ATLANTI0.08%
374ADAPTHEALTH LLC0.08%
375ARAMARK SERVICES INC0.08%
376BROOKFIELD RESID PROPERT0.08%
377NCR VOYIX CORP0.08%
378VERSANT MEDIA GROUP INC0.08%
379VALARIS LTD0.08%
380ALLY FINANCIAL INC0.08%
381AETHON UN/AETHIN UN FIN0.08%
382ARETEC GROUP INC0.08%
383SENSATA TECHNOLOGIES BV0.08%
384ENDO FINANCE HOLDINGS LP0.08%
385CITGO PETROLEUM CORP0.08%
386ARC FALCON I INC/ARCL/HO0.08%
387SOUTH BOW CAN INFRA HOLD0.08%
388ROCKIES EXPRESS PIPELINE0.08%
389MIDAS OPCO HOLDINGS LLC0.08%
390SONIC AUTOMOTIVE INC0.08%
391GFL ENVIRONMENTAL HOL0.08%
392COMPASS GROUP DIVERSIFIE0.08%
393ZIGGO BV0.08%
394ARCOSA INC0.08%
395KAISER ALUMINUM CORP0.08%
396TEAM HEALTH HOLDINGS INC0.08%
397US ACUTE CARE SOLUTIONS0.08%
398PENN ENTERTAINMENT INC0.08%
399GLOBAL PART/GLP FINANCE0.08%
400XPO INC0.08%

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.