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 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.49% | |
| 3 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.40% | |
| 4 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.31% | |
| 5 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.30% | |
| 6 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.30% | |
| 7 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.29% | |
| 8 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.27% | |
| 9 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.27% | |
| 10 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.27% | |
| 11 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.26% | |
| 12 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.26% | |
| 13 | A  | ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO | 0.25% | |
| 14 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 0.25% | |
| 15 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.25% | |
| 16 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.24% | |
| 17 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.24% | |
| 18 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.24% | |
| 19 | M  | MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC | 0.23% | |
| 20 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%4
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%6
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%7
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%8
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%9
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%10
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%6
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%7
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%8
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%9
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
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).
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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.