Question 1

What are the top holdings in HYG?

Accepted Answer

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.

Question 2

How concentrated is HYG's portfolio?

Accepted Answer

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.

Question 3

What is HYG's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYG invest in?

Accepted Answer

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.

Question 5

How diversified is HYG ETF?

Accepted Answer

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.

Question 6

What are HYG's largest positions by weight?

Accepted Answer

HYG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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%

HYG ETF Holdings: iShares iBoxx $ High Yield Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight