iShares iBoxx $ High Yield Corporate Bond ETF
iShares Trust · Series S000016772 · 1 share classes
One fund, 1 share classes:HYG
$16.74B NAV
1,343 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 97.22% | — | 97.22% |
| Cash & short-term | 17.08% | — | 17.08% |
| Loans | 0.13% | — | 0.13% |
| Stocks | 0.01% | — | 0.01% |
vs 2025Q4: 93 new79 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 15.84% | $2.65B |
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.24% | $207.61M |
| — | 1261229 BC LTD | 0.52% | $87.51M |
| — | QUIKRETE HOLDINGS INC | 0.39% | $64.54M |
| — | ASURION LLC/ASURION CO | 0.35% | $58.40M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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