HYG · iShares iBoxx $ High Yield Corporate Bond ETF ETF
iShares Trust
$79.16
-0.06%
At close · Sep 4
Net assets $16,106,323,303
Holdings1,324
1 month
-0.57%
Year to date
+1.62%
52-week range
$78.57–$81.36
30-session avg volume
31,395,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000016772
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.25%
STIV12.98%
LON0.22%
EC0.01%
Country allocation
US94.28%
CA4.02%
GB1.74%
XX1.51%
JP1.18%
NL1.13%
BM1.09%
Other5.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $2,044,263,204 | 12.69% |
| 1261229 BC LTD | 68288AAA5 | $87,699,320 | 0.54% |
| ECHOSTAR CORP | 278768AC0 | $71,331,046 | 0.44% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $54,716,623 | 0.34% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $53,135,538 | 0.33% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $53,003,038 | 0.33% |
| DISH NETWORK CORP | 25470MAG4 | $51,216,320 | 0.32% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $48,443,282 | 0.30% |
| NEXSTAR MEDIA INC | 65346UAB5 | $47,878,534 | 0.30% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $47,299,067 | 0.29% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $47,080,000 | 0.29% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $45,795,663 | 0.28% |
| ASURION LLC/ASURION CO | 045941AB7 | $44,877,317 | 0.28% |
| ASURION LLC/ASURION CO | 045941AA9 | $44,659,545 | 0.28% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $44,523,412 | 0.28% |
| WULF COMPUTE LLC | 982911AA7 | $42,513,782 | 0.26% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $42,183,872 | 0.26% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $41,943,201 | 0.26% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $41,705,711 | 0.26% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $41,367,028 | 0.26% |
| TRANSDIGM INC | 893647BY2 | $41,152,157 | 0.26% |
| DAVITA INC | 23918KAS7 | $40,764,206 | 0.25% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $38,171,590 | 0.24% |
| TRANSDIGM INC | 893647BU0 | $37,163,399 | 0.23% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $37,006,334 | 0.23% |
| DISH DBS CORP | 25470XBF1 | $35,664,987 | 0.22% |
| NEPTUNE BIDCO US INC | 640695AA0 | $35,565,898 | 0.22% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $35,495,064 | 0.22% |
| NISSAN MOTOR CO | 654744AC5 | $35,299,805 | 0.22% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $34,989,301 | 0.22% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $34,854,595 | 0.22% |
| APLD COMPUTECO LLC | 00202DAA5 | $34,667,820 | 0.22% |
| COREWEAVE INC | 21873SAB4 | $34,388,416 | 0.21% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $34,255,990 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $34,134,745 | 0.21% |
| NISSAN MOTOR CO | 654744AD3 | $33,685,584 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $33,609,932 | 0.21% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $33,387,616 | 0.21% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $32,768,000 | 0.20% |
| CONNECT HOLDING II LLC | 20753PAD3 | $32,685,046 | 0.20% |
| STAPLES INC | 855030AQ5 | $32,673,663 | 0.20% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $32,594,937 | 0.20% |
| UKG INC | 90279XAA0 | $32,490,099 | 0.20% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $32,176,650 | 0.20% |
| LEVEL 3 FINANCING INC | 527298CN1 | $32,100,652 | 0.20% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $32,042,620 | 0.20% |
| TRANSDIGM INC | 893647BR7 | $31,950,250 | 0.20% |
| NRG ENERGY INC | 629377DD1 | $31,910,118 | 0.20% |
| MEDLINE BORROWER LP | 62482BAB8 | $31,631,242 | 0.20% |
| ECHOSTAR CORP | 278768AA4 | $31,226,057 | 0.19% |