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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings List

iShares iBoxx $ High Yield Corporate Bond ETF logo
$78.10 -0.57 (-0.72%)
Closing price 04:10 PM Eastern
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$78.14 +0.04 (+0.04%)
As of 07:36 PM Eastern
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What stocks does HYG hold?

The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A - 10.0 2032-04-15, and ECHOSTAR CORP - 10.75 2029-11-30. The top 25 HYG holdings ordered by weight make up 8.21% of the total fund. HYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.78%112,540,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.57%76,523,000
3ECHOSTAR CORP - 10.75 2029-11-30N/A0.49%64,670,000
4MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30N/A0.47%70,606,000
5PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01N/A0.36%55,294,000
6CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.35%49,877,000
7CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.32%45,118,000
8QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.32%46,541,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.30%42,703,000
10WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.30%40,642,000
11ASURION LLC 144A - 8.0 2032-12-31N/A0.29%42,931,000
12GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01N/A0.29%42,014,000
13SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01N/A0.28%44,873,000
14PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.28%41,257,000
15CENTENE CORPORATION - 4.63 2029-12-15N/A0.28%42,382,000
16NEXSTAR MEDIA INC 144A - 6.5 2033-09-15N/A0.28%41,134,000
17OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01N/A0.27%37,150,000
18CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15N/A0.27%38,486,000
19VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.26%35,167,000
20CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.25%39,476,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.24%37,780,000
22OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01N/A0.24%32,396,000
23EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.24%33,908,000
24DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15N/A0.24%38,507,000
25ASURION LLC 144A - 8.38 2034-02-01N/A0.24%39,351,000

HYG Geographic Exposure

HYG's largest geographic exposure is United States at 93.6%, followed by Canada at 0.3%.

  • United States
    93.6%
  • Canada
    0.3%
  • Israel
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Australia
    0.1%

HYG Currency Exposure

HYG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

HYG Sector Exposure

HYG's largest sector exposure is Communications at 1.2%, followed by Industrials at 1.0%.

  • Communications
    1.2%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.9%
  • Financials
    0.7%
  • Materials
    0.3%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Technology
    0.2%

HYG Industry Exposure

HYG's largest industry exposure is Commercial Services & Supplies at 0.6%, followed by Media at 0.6%.

  • Commercial Services & Supplies
    0.6%
  • Media
    0.6%
  • Consumer Finance
    0.4%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Other
    1.0%

HYG Sub-Industry Exposure

HYG's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Trading Companies & Distributors at 0.5%.

  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Broadcasting
    0.2%
  • Other
    1.2%

HYG Coupon Exposure

HYG's largest coupon exposure is 6-8 at 45.9%, followed by 4-6 at 26.9%.

  • 6-8
    45.9%
  • 4-6
    26.9%
  • 8-10
    16.5%
  • 2-4
    6.3%
  • 10-15
    4.7%

HYG Maturity Exposure

HYG's largest maturity exposure is 5-10 at 51.5%, followed by 3-5 at 33.4%.

  • 5-10
    51.5%
  • 3-5
    33.4%
  • 1-3
    9.8%
  • 30+
    1.7%
  • 20-30
    1.6%
  • 10-15
    1.5%

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MarketBeat tracks iShares iBoxx $ High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/17/2026.
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