ETF · holdings as filed 2026-02-28
What's inside HYG?
iShares iBoxx $ High Yield Corporate Bond ETF
Holdings
1,341
positions in the fund
Expense ratio
—
net, per year
Fund size
$17B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
15.84%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.24%
3
BHCCN 10 04/15/32 144A1261229 BC LTD
0.52%
4
QUIKHO 6.375 03/01/32 144AQUIKRETE HOLDINGS INC
0.39%
5
ASUCOR 8 12/31/32 144AASURION LLC/ASURION CO
0.35%
6
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP LLC
0.35%
7
TIBX 9 09/30/29 144ACLOUD SOFTWARE GRP LLC
0.35%
8
DISH 11.75 11/15/27 144ADISH NETWORK CORP
0.34%
9
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.32%
10
WULF 7.75 10/15/30 144AWULF COMPUTE LLC
0.31%
11
HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD
0.30%
12
TIHLLC 7.125 06/01/31 144ACRC INSURANCE GROUP LLC
0.29%
13
VENLNG 9.5 02/01/29 144AVENTURE GLOBAL LNG INC
0.27%
14
EMECLI 6.625 12/15/30 144AEMRLD BOR / EMRLD CO-ISS
0.27%
15
TDG 6.375 03/01/29 144ATRANSDIGM INC
0.26%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.