HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.98−0.37 (−0.48%)Close Nov 12, 2026
HYG holdings
1,324 in all, as of Aug 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| BlackRock Funds III | 13.2 | $2.14B |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.3 | $213M |
| 1261229 BC LTD · due Apr 2032 | 0.5 | $81.7M |
| MERIDIAN ARC HOLDCO LLC · due Apr 2031 | 0.4 | $72.5M |
| ECHOSTAR CORP · due Nov 2029 | 0.4 | $70M |
| PR RNO PROPERTY OWNER 1 · due May 2031 | 0.3 | $55.8M |
| QUIKRETE HOLDINGS INC · due Mar 2032 | 0.3 | $52.3M |
| CLOUD SOFTWARE GRP LLC · due Mar 2029 | 0.3 | $51.8M |
| CLOUD SOFTWARE GRP LLC · due Sep 2029 | 0.3 | $51.7M |
| GALAXY HELIOS DATA CNTR · due Aug 2031 | 0.3 | $48.5M |
Asset classes
- Bonds
- 96.7%
- Cash and equivalents
- 14.5%
- Preferred stocks
- 0.2%
- Net other assets
- −11.4%
Bond issuers
- Corporate
- 93.7%
- Other
- 3.0%
Years to maturity
- Under 1 year
- 0.1%
- 1 to 3 years
- 21.7%
- 3 to 5 years
- 35.0%
- 5 to 10 years
- 36.8%
- 10 to 20 years
- 0.2%
- 20 years or more
- 2.8%
Countries
- United States
- 82.2%
- Canada
- 3.8%
- United Kingdom
- 1.6%
- Bermuda
- 1.1%
- France
- 1.0%
- Cayman Islands
- 1.0%
- Japan
- 0.9%
- Netherlands
- 0.8%
- Not given
- 1.4%