ETF Trace

Fund report

US-listed · United States

HYG

seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
iShares iBoxx $ High Yield Corporate Bond ETF
US4642885135 · IRUS · BlackRock (iShares)

1,327 holdings as of 2026-08-27 · top 10 = 4.6% · TER 0.49%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,327
as of 2026-08-27
Top 10
4.6%
TER
0.49%
cheaper than 23% of peers
Net assets
US$16.4B
reported in USD
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2007-04-04
Volatility 1Y
4.2%
Tracked index
iBoxx USD Liquid High Yield Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.3%
3M
-0.7%
6M
-1.6%
YTD
-1.9%
1Y
-1.6%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
1.2
21261229 BC LTD CABHCCN
0.5
3MERIDIAN ARC HOLDCO LLC USMERIDI
0.5
4ECHOSTAR CORP USSATS
0.4
5PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.3
6QUIKRETE HOLDINGS INC USQUIKHO
0.3
7CLOUD SOFTWARE GRP INC USTIBX
0.3
8CLOUD SOFTWARE GROUP INC USTIBX
0.3
9GALAXY HELIOS 9.875% 08/01/31 USGALAXY
0.3
10ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
11SV RNO PROPERTY OWNER 1 USTRACTC
0.3
12CORE SCIENTIFIC FINANCE I LLC USCORZ
0.3
13PANTHER ESCROW ISSUER USTIHLLC
0.3
14NEXSTAR MEDIA INC USNXST
0.3
15HUB INTERNATIONAL LTD USHBGCN
0.3
16WULF COMPUTE LLC USWULF
0.3
17OAK-EAGLE ACQUIRECO INC USEA
0.3
18VENTURE GLOBAL LNG INC USVENLNG
0.3
19CENTENE CORP USCNC
0.3
201011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CABCULC
0.2
21TRANSDIGM INC USTDG
0.2
22ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
23CCO HLDGS LLC/CAP CORP USCHTR
0.2
24EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
25TRANSDIGM INC USTDG
0.2
26ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.2
27MAUSER PACKAGING SOLUT USBWY
0.2
28OAK-EAGLE ACQUIRECO INC USEA
0.2
29APLD COMPUTECO LLC USAPLD
0.2
30DAVITA INC USDVA
0.2
31AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD USAAL
0.2
32MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.2
33NEPTUNE BIDCO US INC USNLSN
0.2
34CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
35DISCOVERY HOLDINGS INC USWBD
0.2
36DISH DBS CORP USDISH
0.2
37CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
38WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.2
39CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
40TALEN ENERGY S 6.375% 05/01/33 USTLN
0.2
41NRG ENERGY INC USNRG
0.2
42BEACH ACQUISITION BIDCO LLC USSKX
0.2
43VENTURE GLOBAL LNG INC USVENLNG
0.2
44QXO BUILDING PRODUCTS INC USBECN
0.2
45LEVEL 3 FINANCING INC USLVLT
0.2
46COREWEAVE INC USCRWV
0.2
47CARRIX INC USCARRIX
0.2
48NISSAN MOTOR CO JPNSANY
0.2
49APLD COMPUTECO 2 LLC USPFORGE
0.2
50CCO HLDGS LLC/CAP CORP USCHTR
0.2
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04Exposure
Equity 0.7%Bonds 98.0%Cash 1.3%
By sector
Consumer Cyclical0.2%
Industrials0.0%
By country
USUnited States86.1%
CACanada3.9%
GBUnited Kingdom1.7%
BMBermuda1.1%
FRFrance1.0%
LULuxembourg1.0%
JPJapan0.9%
KYCayman Islands0.9%
CurrencyUSD 88.2% CAD 3.9% EUR 3.8% GBP 2.1% JPY 0.9%

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