ETF · holdings as filed 2026-05-31
What's inside HYG?
iShares iBoxx $ High Yield Corporate Bond ETF
- Holdings
- 1,322
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 11.49% | |
| 2 | BOND | 1261229 Bc10% · Apr 2032 | 0.49% | |
| 3 | BOND | Echostar10.75% · Nov 2029 | 0.40% | |
| 4 | BOND | Cloud Software Grp9% · Sep 2029 | 0.31% | |
| 5 | BOND | Quikrete Holdings6.375% · Mar 2032 | 0.30% | |
| 6 | BOND | Cloud Software Grp6.5% · Mar 2029 | 0.30% | |
| 7 | BOND | Dish Network11.75% · Nov 2027 | 0.29% | |
| 8 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.27% | |
| 9 | BOND | Nexstar Media6.5% · Sep 2033 | 0.27% | |
| 10 | BOND | Hub International7.25% · Jun 2030 | 0.27% | |
| 11 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.26% | |
| 12 | BOND | Venture Global Lng9.5% · Feb 2029 | 0.26% | |
| 13 | BOND | Asurion Llc/Asurion8.375% · Feb 2034 | 0.25% | |
| 14 | BOND | Asurion Llc/Asurion8% · Dec 2032 | 0.25% | |
| 15 | BOND | Crc Insurance Group7.125% · Jun 2031 | 0.25% | |
| 16 | BOND | Wulf Compute7.75% · Oct 2030 | 0.24% | |
| 17 | BOND | Pr Rno Property Owner 16.5% · May 2031 | 0.24% | |
| 18 | BOND | Emrld Bor / Emrld Co-Iss6.625% · Dec 2030 | 0.24% | |
| 19 | BOND | Meridian Arc Holdco6.25% · Apr 2031 | 0.23% | |
| 20 | BOND | American Airlines/Aadvan5.75% · Apr 2029 | 0.23% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%2
BOND
1261229 Bc10% · Apr 2032
0.49%3
BOND
Echostar10.75% · Nov 2029
0.40%4
BOND
Cloud Software Grp9% · Sep 2029
0.31%5
BOND
Quikrete Holdings6.375% · Mar 2032
0.30%6
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%7
BOND
Dish Network11.75% · Nov 2027
0.29%8
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.27%9
BOND
Nexstar Media6.5% · Sep 2033
0.27%10
BOND
Hub International7.25% · Jun 2030
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HYG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to HYG
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.