HYGiShares iBoxx $ High Yield Corporate Bond ETF
ETF · iSHARES TRUST
$77.19close Nov 10, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$16.1B
net assets, all share classes
0.49%
yearly cost, from the prospectus
1,324
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$132
20192026
+7.1%
last 12 months
+9.0%
a year, over 3 years
+3.9%
a year, over 5 years
Largest holdings
The top 10 issuers of 1,324 positions, by share of the fund.
- BlackRock Funds IIICash and short-term
- 12.7%
- CCO Hldgs Llc/cap CORPBonds
- 2.0%
- Transdigm INCBonds
- 1.7%
- Tenet Healthcare CORPBonds
- 1.0%
- Venture Global LNG INCBonds
- 1.0%
- NRG Energy INCBonds
- 1.0%
- Cloud Software GRP INCBonds
- 0.9%
- Venture Global PlaqueBonds
- 0.9%
- Onemain Finance CORPBonds
- 0.8%
- Chs/community Health SYSBonds
- 0.7%
Countries
Where the holdings are, by share of the fund.
- United States94.3%
- Canada4.0%
- United Kingdom1.7%
- XX1.5%
- Japan1.2%
- Netherlands1.1%
- Bermuda1.1%
- France1.0%
- Luxembourg0.9%
- Cayman Islands0.9%
What it holds
By kind of asset.
- Bonds97.2%
- Cash and short-term13.0%
- Loans0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.