HYG
iShares iBoxx $ High Yield Corporate Bond ETFiSharesHigh-yield corporate bondsBond fundHoldings as of May 31, 2026Source: SEC Form N-PORT
These holdings come from the fund's SEC Form N-PORT filing for May 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.
Weights are percent of net assets and add up to 110.5%. That happens when a fund holds cash or collateral positions (such as a money-market sweep) alongside its securities.
This is a bond fund. Its rows are individual bonds and cash-like holdings, not company shares, so they are not linked to stock pages and there is no sector mix. The top holdings and concentration below are grouped by issuer, because one issuer is often hundreds of separate bonds.
Positions
1,324
515 issuers
Top 10 issuers
22.7%
of the fund
Issuer concentration (HHI)
198
0 to 10,000; higher is more concentrated
Identified weight
110.5%
of net assets, with a usable identifier
Sector allocation
Sector mix is not shown for bond funds: the holdings are debt issuers, not companies in our sector data.Top 10 issuers
- 1BlackRock Funds III06692251912.69%
- 2CCO HLDGS LLC/CAP CORP13 bonds2.04%
- 3TRANSDIGM INC12 bonds1.72%
- 4TENET HEALTHCARE CORP9 bonds0.98%
- 5VENTURE GLOBAL LNG INC5 bonds0.98%
- 6NRG ENERGY INC12 bonds0.97%
- 7CLOUD SOFTWARE GRP INC4 bonds0.89%
- 8VENTURE GLOBAL PLAQUE6 bonds0.87%
- 9ONEMAIN FINANCE CORP13 bonds0.84%
- 10CHS/COMMUNITY HEALTH SYS7 bonds0.74%
Holdings1,324 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | 066922519 | BlackRock Funds III | 12.69% | 2,043,650,109 | $2.0B |
| 2 | 68288AAA5 | 1261229 BC LTD | 0.54% | — | $87.7M |
| 3 | 278768AC0 | ECHOSTAR CORP | 0.44% | — | $71.3M |
| 4 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 0.34% | — | $54.7M |
| 5 | 74843PAA8 | QUIKRETE HOLDINGS INC | 0.33% | — | $53.1M |
| 6 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 0.33% | — | $53.0M |
| 7 | 25470MAG4 | DISH NETWORK CORP | 0.32% | — | $51.2M |
| 8 | 78488XAA2 | SV RNO PROPERTY OWNER 1 | 0.30% | — | $48.4M |
| 9 | 65346UAB5 | NEXSTAR MEDIA INC | 0.30% | — | $47.9M |
| 10 | 44332PAH4 | HUB INTERNATIONAL LTD | 0.29% | — | $47.3M |
| 11 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.29% | 47,080,000 | $47.1M |
| 12 | 92332YAC5 | VENTURE GLOBAL LNG INC | 0.28% | — | $45.8M |
| 13 | 045941AB7 | ASURION LLC/ASURION CO | 0.28% | — | $44.9M |
| 14 | 045941AA9 | ASURION LLC/ASURION CO | 0.28% | — | $44.7M |
| 15 | 69867RAA5 | CRC INSURANCE GROUP LLC | 0.28% | — | $44.5M |
| 16 | 982911AA7 | WULF COMPUTE LLC | 0.26% | — | $42.5M |
| 17 | 69393LAA1 | PR RNO PROPERTY OWNER 1 | 0.26% | — | $42.2M |
| 18 | 29103CAA6 | EMRLD BOR / EMRLD CO-ISS | 0.26% | — | $41.9M |
| 19 | 58990CAA1 | MERIDIAN ARC HOLDCO LLC | 0.26% | — | $41.7M |
| 20 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 0.26% | — | $41.4M |
| 21 | 893647BY2 | TRANSDIGM INC | 0.26% | — | $41.2M |
| 22 | 23918KAS7 | DAVITA INC | 0.25% | — | $40.8M |
| 23 | 68245XAM1 | 1011778 BC / NEW RED FIN | 0.24% | — | $38.2M |
| 24 | 893647BU0 | TRANSDIGM INC | 0.23% | — | $37.2M |
| 25 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 0.23% | — | $37.0M |
| 26 | 25470XBF1 | DISH DBS CORP | 0.22% | — | $35.7M |
| 27 | 640695AA0 | NEPTUNE BIDCO US INC | 0.22% | — | $35.6M |
| 28 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 0.22% | — | $35.5M |
| 29 | 654744AC5 | NISSAN MOTOR CO | 0.22% | — | $35.3M |
| 30 | 55903VBQ5 | DISCOVERY HOLDINGS INC | 0.22% | — | $35.0M |
| 31 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 0.22% | — | $34.9M |
| 32 | 00202DAA5 | APLD COMPUTECO LLC | 0.22% | — | $34.7M |
| 33 | 21873SAB4 | COREWEAVE INC | 0.21% | — | $34.4M |
| 34 | 57763RAE7 | MAUSER PACKAGING SOLUT | 0.21% | — | $34.3M |
| 35 | 1248EPBX0 | CCO HLDGS LLC/CAP CORP | 0.21% | — | $34.1M |
| 36 | 654744AD3 | NISSAN MOTOR CO | 0.21% | — | $33.7M |
| 37 | 1248EPCN1 | CCO HLDGS LLC/CAP CORP | 0.21% | — | $33.6M |
| 38 | 92332YAB7 | VENTURE GLOBAL LNG INC | 0.21% | — | $33.4M |
| 39 | 019576AD9 | ALLIED UNIVERSAL HOLDCO | 0.20% | — | $32.8M |
| 40 | 20753PAD3 | CONNECT HOLDING II LLC | 0.20% | — | $32.7M |
| 41 | 855030AQ5 | STAPLES INC | 0.20% | — | $32.7M |
| 42 | 07337JAC1 | BEACH ACQUISITION BIDCO | 0.20% | — | $32.6M |
| 43 | 90279XAA0 | UKG INC | 0.20% | — | $32.5M |
| 44 | 60337JAA4 | ATHENAHEALTH GROUP INC | 0.20% | — | $32.2M |
| 45 | 527298CN1 | LEVEL 3 FINANCING INC | 0.20% | — | $32.1M |
| 46 | 74825NAA5 | QXO BUILDING PRODUCTS | 0.20% | — | $32.0M |
| 47 | 893647BR7 | TRANSDIGM INC | 0.20% | — | $32.0M |
| 48 | 629377DD1 | NRG ENERGY INC | 0.20% | — | $31.9M |
| 49 | 62482BAB8 | MEDLINE BORROWER LP | 0.20% | — | $31.6M |
| 50 | 278768AA4 | ECHOSTAR CORP | 0.19% | — | $31.2M |
Showing 50 of 1,324 positions (the largest 100 are loaded).
Overlap compares equity ETFs only, so it is not offered for this fund.