Total Holdings
1,336
Portfolio diversification across 1,336 positions
HYG
(NYSEARCA)iShares iBoxx $ High Yield Corporate Bond ETF
$79.87-- (--)
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HYG ETF Holdings: iShares iBoxx $ High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.10B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.54% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.53% |
| 3 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.40% |
| 4 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.36% |
| 5 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.36% |
| 6 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.34% |
| 7 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.31% |
| 8 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.31% |
| 9 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 0.30% |
| 10 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.29% |
| 11 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 12 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.26% |
| 13 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.25% |
| 14 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.25% |
| 15 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.25% |
| 16 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.25% |
| 17 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.25% |
| 18 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.25% |
| 19 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.24% |
| 20 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.24% |
| 21 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.24% |
| 22 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 23 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.24% |
| 24 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.23% |
| 25 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.23% |
Frequently Asked Questions About iShares iBoxx $ High Yield Corporate Bond ETF Holdings
What are the top holdings in HYG?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) holds 1336 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYG's holdings table to analyze concentration risk.
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 1336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.