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

iShares iBoxx $ High Yield Corporate Bond ETF logo
$79.75 -0.04 (-0.05%)
As of 10:28 AM Eastern

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 MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30. The top 25 HYG holdings ordered by weight make up 8.30% 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/A0.99%170,270,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.51%83,105,000
3MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30N/A0.48%84,137,000
4ECHOSTAR CORP - 10.75 2029-11-30N/A0.42%64,919,000
5PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01N/A0.34%61,913,000
6SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01N/A0.34%61,413,000
7QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.33%54,112,000
8CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.32%54,674,000
9CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.31%52,915,000
10CENTENE CORPORATION - 4.63 2029-12-15N/A0.30%52,607,000
11HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.30%49,104,000
12VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.29%44,137,000
13CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15N/A0.29%49,483,000
14ASURION LLC 144A - 8.0 2032-12-31N/A0.29%48,268,000
15NEXSTAR MEDIA INC 144A - 6.5 2033-09-15N/A0.29%47,991,000
16PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.27%46,446,000
17WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.27%43,827,000
18ASURION LLC 144A - 8.38 2034-02-01N/A0.27%48,138,000
19DAVITA INC 144A - 4.63 2030-06-01N/A0.25%44,124,000
20TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.25%42,028,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.24%43,318,000
22APLD COMPUTECO LLC 144A - 9.25 2030-12-15N/A0.24%38,519,000
23EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.24%40,146,000
24VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.24%38,396,000
25ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.23%37,381,000

HYG Geographic Exposure

HYG's largest geographic exposure is United States at 93.7%, followed by Canada at 0.3%.

  • United States
    93.7%
  • Canada
    0.3%
  • Israel
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Belgium
    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 1.4%, followed by Consumer Discretionary at 0.9%.

  • Communications
    1.4%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Materials
    0.3%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%
  • Health Care
    0.1%

HYG Industry Exposure

HYG's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.6%.

  • Media
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.4%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Other
    0.8%

HYG Sub-Industry Exposure

HYG's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.5%.

  • Cable & Satellite
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Broadcasting
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.1%
  • Other
    1.1%

HYG Coupon Exposure

HYG's largest coupon exposure is 6-8 at 46.5%, followed by 4-6 at 26.8%.

  • 6-8
    46.5%
  • 4-6
    26.8%
  • 8-10
    16.6%
  • 2-4
    5.6%
  • 10-15
    4.8%

HYG Maturity Exposure

HYG's largest maturity exposure is 5-10 at 51.4%, followed by 3-5 at 33.7%.

  • 5-10
    51.4%
  • 3-5
    33.7%
  • 1-3
    10.0%
  • 20-30
    1.6%
  • 30+
    1.6%
  • 10-15
    1.5%

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This page (NYSEARCA:HYG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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