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#

401–500 of 517

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

#	Issuer	Weight
401	ROBLOX CORP	0.07%
402	CENTURY COMMUNITIES	0.07%
403	FOCUS FINANCIAL PARTNERS	0.07%
404	GLOBAL ATLANTIC FIN CO	0.07%
405	UNITED WHOLESALE MTGE LL	0.07%
406	TELENET FINANCE LUX NOTE	0.07%
407	DIVERSIFIED HEALTHCARE T	0.07%
408	CENTENE CORP	0.07%
409	BLUE RACER MID LLC/FINAN	0.07%
410	HUMANA INC	0.07%
411	SOLSTICE ADVANCED MATERI	0.07%
412	DARLING INGREDIENTS INC	0.07%
413	GETTY IMAGES INC	0.07%
414	HA SUSTAINABLE INF CAP	0.07%
415	ABC SUPPLY CO INC	0.07%
416	ALTICE FRAN LUX 3/HOLD 1	0.07%
417	PRIME SECSRVC BRW/FINANC	0.07%
418	CUSHMAN & WAKEFIELD US	0.07%
419	EDISON INTERNATIONAL	0.07%
420	MACY'S RETAIL HLDGS LLC	0.07%
421	NORDSTROM INC	0.07%
422	ASTON MARTIN CAPITAL HOL	0.07%
423	TWILIO INC	0.07%
424	ALUMINA PTY LTD	0.07%
425	PRA GROUP INC	0.07%
426	SIX FLAGS ENT/SIX FLAG	0.07%
427	PUGET ENERGY INC	0.07%
428	PRESTIGE BRANDS INC	0.07%
429	ASHTON WOODS USA/FINANCE	0.07%
430	CENTRAL GARDEN & PET CO	0.07%
431	AMERIGAS PART/FIN CORP	0.07%
432	SYNCHRONY FINANCIAL	0.07%
433	COGENT COMMS GRP / FIN	0.06%
434	LGI HOMES INC	0.06%
435	SOTHEBY'S	0.06%
436	HARVEST MIDSTREAM I LP	0.06%
437	MUVICO LLC	0.06%
438	PREMIER ENTERTAINMENT SU	0.06%
439	TELEFLEX INC	0.06%
440	SIX FLAGS ENTERTAINME	0.06%
441	ARCHROCK SERVICES/PARTNE	0.06%
442	ARCHROCK PARTNERS LP/FIN	0.06%
443	VIRGIN MEDIA FINANCE PLC	0.06%
444	AMERICAN AIRLINES INC	0.06%
445	LEVIATHAN BOND LTD	0.06%
446	BRIGHTSTAR LOTTERY PLC	0.06%
447	EG GLOBAL FINANCE PLC	0.06%
448	EW SCRIPPS CO	0.06%
449	TEVA PHARM FIN IV	0.05%
450	BRIGHTSTAR LOT/BRIGHSTAR	0.05%
451	FXI HOLDINGS INC	0.05%
452	UNITI GRP/UNITI HLD/CSL	0.05%
453	VF CORP	0.05%
454	MITER BRAND / MIWD BORR	0.05%
455	IRON MOUNTAIN INFO MGMT	0.05%
456	ANYWHERE REAL EST/CO-ISS	0.05%
457	METHANEX US OPERATIONS	0.05%
458	SK INVICTUS INTERMEDIATE	0.05%
459	STONEX ESCROW ISSUER LLC	0.05%
460	RIVERS ENT BORROWER LLC	0.05%
461	KFC HLD/PIZZA HUT/TACO	0.05%
462	XEROX CORPORATION	0.05%
463	AXALTA COATING SYSTEMS	0.05%
464	SUBURBAN PROPANE PARTNRS	0.05%
465	SEAGATE DATA STOR	0.05%
466	CDK STEERCO COOP 8 2029	0.05%
467	CDK STEERCO COOP 7.25 2029	0.05%
468	RIVERS ENTERPRISE	0.05%
469	CALUMET SPECIALTY PROD	0.05%
470	KRONOS ACQUISITION HOLDI	0.04%
471	ENFRAGEN ENERGIA SUR SA	0.04%
472	MERCER INTL INC	0.04%
473	ADVANCED DRAINAGE SYSTEM	0.04%
474	PERIMETER HOL	0.04%
475	DENTSPLY SIRONA INC	0.04%
476	STONEX GROUP INC	0.04%
477	XEROX HOLDINGS CORP	0.04%
478	ACCENDRA HEALTH INC	0.04%
479	NCL FINANCE LTD	0.04%
480	MURPHY OIL CORP	0.04%
481	FREEDOM MORTGAGE CORP	0.04%
482	MIWD HLDCO II/MIWD FIN	0.04%
483	SIX FLAGS/CANADA WON	0.04%
484	WRANGLER HOLDCO CORP	0.04%
485	CAMELOT RETURN MERGER SU	0.03%
486	APTIV SWISS HOLDINGS LTD	0.03%
487	ZIGGO BOND CO BV	0.03%
488	AMERICAN NATIONAL GROUP	0.03%
489	VIRGIN MEDI O2 VI DAC	0.03%
490	SENSATA TECH INC	0.03%
491	AXALTA COATING SYSTEMS D	0.03%
492	KOHL'S CORPORATION	0.03%
493	SCRIPPS ESCROW II INC	0.03%
494	ENFRAGEN ENERGIA SUR SAU	0.03%
495	JAMES HARDIE INTL FIN	0.03%
496	DPL INC/OHIO	0.03%
497	MERLIN ENTERTAINMENTS GR	0.03%
498	RYAN SPECIALTY GROUP	0.03%
499	AXALTA COAT/DUTCH HLD BV	0.02%
500	CORNERSTONE BUILDING	0.02%

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.