iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 15.84% of fund assets.
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
15.84% | $2,652,533,085.13 | 2,651,207,481 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.24% | $207,610,000.00 | 207,610,000 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.06% | $9,258,263.83 | 10,063,330 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.04% | $6,859,285.40 | 7,455,745 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.02% | $3,488,968.95 | 11,629,896 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.01% | $2,468,525.60 | 2,683,180 |
|
-
INCORA TOP HOLDCO LLC
|
0.01% | $1,261,294.47 | 203,107 |
|
-
RADIATE HOLDCO, LLC
|
0.00% | $9,483.83 | 10,953 |
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