HYG holdings by issuer, coupon and maturity

HYG holds 1,324 positions from 506 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are corporate debt at 94.4% of net assets, money market funds at 13.0% and other debt at 2.8%. Its debt averages a 6.69% coupon and 5.4 years to maturity, and its filing gives a duration of 1.73 years.

Edited by VoidLab Data through Last revised

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HYGiShares iBoxx High Yield Corporate Bond ETFFixed income ETF, iShares, 1,324 positions
Last close, 2026-10-15
$77.13 +0.42%
52-week range 76.81 to 81.28
Largest issuer, N-PORT 2026-05-31
Cco Hldgs Llc/cap Corp
2.04% of net assets, 13 lines
Average coupon
6.69%
weighted, over its debt
Average maturity
5.4 years
weighted, to final maturity
Duration
1.73 years
from its filing's rate sensitivity
Cost per year
0.49%
$49 a year on $10,000
Net assets
$16.1B
N-PORT 2026-05-31

What does HYG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
Corporate debt94.41%
Money market funds12.98%
Other debt2.84%
Loans0.22%
Stocks and ETFs held outright0.01%

HYG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does HYG hold the most of?

The largest issuer is Cco Hldgs Llc/cap Corp at 2.04% of net assets in 13 lines, then TransDigm, Inc. at 1.72% and Tenet Healthcare Corp. at 0.98%; the ten largest of its 506 issuers make up 10.8%.

RankIssuerOf net assetsLinesWeight bar
1Cco Hldgs Llc/cap Corp2.04%13
2TransDigm, Inc.1.72%12
3Tenet Healthcare Corp.0.98%9
4Venture Global LNG, Inc.0.98%5
5NRG Energy, Inc.0.97%12
6Cloud Software Group Inc0.89%4
7Venture Global Plaquemines LNG LLC0.87%6
8OneMain Finance Corp.0.84%13
9Community Health Systems, Inc.0.74%7
10Sirius XM Radio LLC0.71%6
11Nissan Motor Co Ltd0.70%5
12Celanese US Holdings LLC0.69%10
13Hilton Domestic Operating Co., Inc.0.69%10
14Sunoco LP0.69%12
15Iron Mountain, Inc.0.67%9
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.64%7
17EchoStar Corp.0.64%2
18United Rentals North America, Inc.0.62%8
191011778 Bc / New Red Fin0.60%6
20Post Holdings Inc0.59%6

When does HYG's debt mature?

The most weight, 35.7% of net assets, matures in 3 to 5 years; the average maturity is 5.4 years.

Time to maturityOf net assetsWeight bar
under 1 year0.26%
1 to 3 years21.20%
3 to 5 years35.66%
5 to 7 years24.05%
7 to 10 years13.39%
10 to 20 years0.19%
20 to 30 years1.88%
over 30 years0.83%

Where are HYG's issuers based?

By the country of each issuer: United States 81.3% of net assets, Canada 4.0% and United Kingdom 1.7%.

Country of the issuerOf net assetsWeight bar
United States81.29%
Canada4.02%
United Kingdom1.74%
Japan1.18%
Netherlands1.13%
Bermuda1.09%
France1.04%
Luxembourg0.91%
Cayman Islands0.89%
Australia0.58%

HYG's largest lines

IssuerKindCouponMaturityOf net assets
BlackRock Funds IIIMoney market fundsnonenone12.69%
1261229 BC Ltd.Corporate debt10%2032-04-150.54%
EchoStar Corp.Corporate debt10.75%2029-11-300.44%
Cloud Software Group IncCorporate debt9%2029-09-300.34%
Quikrete Holdings IncCorporate debt6.38%2032-03-010.33%
Cloud Software Group IncCorporate debt6.5%2029-03-310.33%
DISH Network Corp.Corporate debt11.75%2027-11-150.32%
SV RNO Property Owner 1 LLCCorporate debt5.88%2031-03-010.30%
Nexstar Media, Inc.Corporate debt6.5%2033-09-150.30%
HUB International Ltd.Corporate debt7.25%2030-06-150.29%
Blackrock Cash Funds Treasury SL Agency SharesMoney market fundsnonenone0.29%
Venture Global LNG, Inc.Corporate debt9.5%2029-02-010.28%
Asurion LLCCorporate debt8.38%2034-02-010.28%
Asurion LLCCorporate debt8%2032-12-310.28%
CRC Insurance Group LLCCorporate debt7.13%2031-06-010.28%
WULF Compute LLCCorporate debt7.75%2030-10-150.26%
PR RNO Property Owner 1 LLCCorporate debt6.5%2031-05-010.26%
EMRLD Borrower LPCorporate debt6.63%2030-12-150.26%
Meridian Arc Holdco LLCCorporate debt6.25%2031-04-300.26%
American AIRLINES/AADVANCorporate debt5.75%2029-04-200.26%
TransDigm, Inc.Corporate debt6.38%2033-05-310.26%
DaVita IncCorporate debt4.63%2030-06-010.25%
1011778 Bc / New Red FinCorporate debt4%2030-10-150.24%
TransDigm, Inc.Corporate debt6.38%2029-03-010.23%
Cco Hldgs Llc/cap CorpCorporate debt4.75%2030-03-010.23%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share HYG's issuers?

Ranked by the lower of its issuer and maturity overlaps, USHY shares the most with HYG: 77.8% of their weight by issuer, in 483 issuers both hold, and 94.0% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
USHY77.8%94.0%4835.4 years
SPHY76.4%92.3%4835.4 years
JNK71.6%88.5%4195.8 years
BINC15.4%54.5%29715.5 years
PYLD10.6%55.2%11715.7 years
FBND4.9%58.5%17714.1 years
IUSB2.4%62.5%13611.8 years
IGIB1.6%39.7%188.2 years
USIG1.6%67.5%2110.4 years
IGSB1.5%63.6%223.7 years
VCIT1.5%40.4%168.1 years
LQD1.3%52.2%1213.2 years

From each fund's SEC Form N-PORT: FBND, HYG, IGIB, IGSB, LQD, USIG and VCIT for the period ended 2026-05-31, JNK, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.49%
Total return, 1 year1.3%
Total return, 3 years cumulative28.0%
Total return, 5 years cumulative17.8%
Volatility, annualised4.6%
Worst fall, 3 years-3.3%
Beta against SPY, 3 years of weekly returns0.22

The expense ratio is reference data, from HYG's SEC filing of 2026-06-18; every other figure is computed here from weekly closes through 2026-10-16.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.67loosely linked44
QQQ0.57loosely linked52

Weekly total returns. What the bands mean.

Year by year

YearTotal return
2026-0.0%
20258.6%
20248.0%
202311.5%
2022-11.0%

Where to go next

Holdings from HYG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-16. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares iBoxx High Yield Corporate Bond ETF (HYG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/hyg/, CC BY 4.0

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