HYG's largest holdings are 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1 LLC, CLOUD SOFTWARE GRP INC. The full top list is on this page.

How concentrated is HYG?

The top 10 holdings are 3.6% of the fund, across 1,338 positions.

The total expense ratio on record is 0.49%. That is cheaper than 23% of the 865 US-listed bond funds we track.

Which sectors dominate HYG?

By weight of its equity holdings: Consumer Cyclical 0.2%, Industrials 0.0%.

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)

1,338 holdings as of 2026-10-12 · top 10 = 3.6% · TER 0.49%

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Concentration

Well diversifiedtop 10 = 3.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,338

as of 2026-10-12

Top 10

3.6%

TER

0.49%

cheaper than 23% of peers

Net assets

US$17.7B

reported in USD

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2007-03-31

Volatility 1Y

4.3%

Tracked index

iBoxx USD Liquid High Yield Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-2.0%

-3.5%

-4.7%

YTD

-4.7%

-4.5%

Trackingfund minus iBoxx USD Liquid High Yield Index · annualised

1Y return gap

-0.34 pp/yr

3Y return gap

-0.26 pp/yr

5Y return gap

-0.41 pp/yr

3Y tracking error

0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	1261229 BC LTD CA	BHCCN	0.6
2	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.4
3	ECHOSTAR CORP US	SATS	0.4
4	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
5	CLOUD SOFTWARE GRP INC US	TIBX	0.3
6	QUIKRETE HOLDINGS INC US	QUIKHO	0.3
7	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
8	WULF COMPUTE LLC US	WULF	0.3
9	HUB INTERNATIONAL LTD US	HBGCN	0.3
10	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.3
11	NEXSTAR MEDIA INC US	NXST	0.3
12	VENTURE GLOBAL LNG INC US	VENLNG	0.3
13	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.3
14	CENTENE CORP US	CNC	0.3
15	SV RNO PROPERTY OWNER 1 US	TRACTC	0.3
16	OAK-EAGLE ACQUIRECO INC US	EA	0.3
17	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.3
18	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.3
19	PANTHER ESCROW ISSUER US	TIHLLC	0.3
20	SOFTBANK GROUP CORP JP	SOFTBK	0.2
21	SKYDANCE CORP US	SKYD	0.2
22	TRANSDIGM INC US	TDG	0.2
23	OAK-EAGLE ACQUIRECO INC US	EA	0.2
24	SOFTBANK GROUP CORP JP	SOFTBK	0.2
25	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
26	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
27	MAUSER PACKAGING SOLUT US	BWY	0.2
28	TRANSDIGM INC US	TDG	0.2
29	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
30	DAVITA INC US	DVA	0.2
31	NEPTUNE BIDCO US INC US	NLSN	0.2
32	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.2
33	TALEN ENERGY S 6.375% 05/01/33 US	TLN	0.2
34	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
35	APLD COMPUTECO LLC US	APLD	0.2
36	MEDLINE BORROWER LP US	MEDIND	0.2
37	TRANSDIGM INC US	TDG	0.2
38	QXO BUILDING PRODUCTS INC US	BECN	0.2
39	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
40	UKG INC US	ULTI	0.2
41	BEACH ACQUISITION BIDCO LLC US	SKX	0.2
42	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
43	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
44	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.2
45	CARRIX INC US	CARRIX	0.2
46	RAKUTEN GROUP INC JP	RAKUTN	0.2
47	COREWEAVE INC US	CRWV	0.2
48	VENTURE GLOBAL LNG INC US	VENLNG	0.2
49	ATHENAHEALTH GROUP INC US	ATHENA	0.2
50	ECHOSTAR CORP US	SATS	0.2

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04Exposure

Equity 0.7%Bonds 98.9%

By sector

Consumer Cyclical0.2%

Industrials0.0%

By country

USUnited States86.4%

CACanada3.5%

GBUnited Kingdom1.5%

JPJapan1.3%

BMBermuda1.1%

FRFrance1.1%

KYCayman Islands0.9%

LULuxembourg0.9%

CurrencyUSD 88.5% EUR 3.6% CAD 3.5% GBP 2.0% JPY 1.3%

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