Total Holdings
1,336
As of Jan 7, 2026
iShares iBoxx $ High Yield Corporate Bond ETF
HYGNYSEARCABlackRockFixed Income
$77.13Today:- (-)1Y −4.20%
As of Oct 15, 2026 close
- Assets (AUM)
- $15.71B
- Expense ratio
- 0.49%
- Dividend yield
- 6.09%
- Holdings
- 1,336
- 52-week range
- $76.39$81.33
- Volume (live)
- -
- Avg. volume (3M)
- 55.89M
HYG ETF Holdings: iShares iBoxx $ High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.7%
Share of fund assets
Assets (AUM)
$15.71B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 1,336 HYG Holdings by Portfolio Weight
Holdings as of Jan 7, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.54% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.53% |
| 3 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.40% |
| 4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.36% |
| 5 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.36% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.34% |
| 7 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.31% |
| 8 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.31% |
| 9 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 0.30% |
| 10 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.29% |
| 11 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 12 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.26% |
| 13 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.25% |
| 14 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.25% |
| 15 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.25% |
| 16 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.25% |
| 17 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.25% |
| 18 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.25% |
| 19 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.24% |
| 20 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.24% |
| 21 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.24% |
| 22 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 23 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.24% |
| 24 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.23% |
| 25 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Jan 7, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBoxx $ High Yield Corporate Bond ETF Holdings
What are the top holdings in HYG?
As of Jan 7, 2026, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) holds 1,336 securities. The largest are BlackRock Cash Funds Treasury SL Agency (0.54%), 1261229 Bc Ltd. 10% (0.53%), Medline Borrower LP 3.875% (0.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HYG's portfolio?
As of Jan 7, 2026, the 10 largest positions make up 3.7% of HYG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HYG's sector allocation?
The Sector Allocation chart shows how HYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYG invest in?
HYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYG ETF?
HYG's diversification can be assessed by reviewing its 1,336 holdings (as of Jan 7, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.