HYG
$80.78
AUM$19.0B
TER0.49%
Holdings1,338
HYG
$80.78
iShares iBoxx $ High Yield Corporate Bond ETF
AUM$19.0B
TER0.49%
Holdings1,338
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From$15/mo
View Plans →Showing 10 of 1,338 holdings(as of Sep 30, 2025)Top 10 Weight: 4.05%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.92% | - | $175.24M | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.42% | - | $80.24M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.40% | - | $75.17M | •••••• | •••••••• | •••••••• |
| 4 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.36% | - | $69.43M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.35% | - | $67.39M | •••••• | •••••••• | •••••••• |
| 6 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.35% | - | $66.63M | •••••• | •••••••• | •••••••• |
| 7 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.35% | - | $65.86M | •••••• | •••••••• | •••••••• |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.33% | - | $62.49M | •••••• | •••••••• | •••••••• |
| 9 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.29% | - | $55.92M | •••••• | •••••••• | •••••••• |
| 10 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.28% | - | $54.06M | •••••• | •••••••• | •••••••• |
Want to see all 1,338 holdings?View All HoldingsPRO
Showing 10 of 1,338 holdingsTop 10 Weight: 4.05%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.92% | |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.42% | |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.40% | |
| 4 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.36% | |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.35% | |
| 6 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.35% | |
| 7 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.35% | |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.33% | |
| 9 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | Financials | 0.29% | |
| 10 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.28% |
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Holdings Distribution
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