HYG holdings
iShares iBoxx $ High Yield Corporate Bond ETF
Updated
HYG holdings overview
HYG holds USD bonds of companies rated below investment grade (BB+ / Ba1 or lower). Largest sectors: Industrials 18.0%, Consumer cyclical 17.5%, Communications 14.5%. It paid 12 dividends in the last 12 months.
HYG holds 1,327 bonds from 464 issuers in 19 countries. Largest countries: United States 88.8%, Canada 3.1%, United Kingdom 1.8%. Yield to worst is 7.89%; modified duration is 3.5 years. Last week’s net flow was +USD 1.14B.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 17.87B | +USD 1.14B | +USD 3.00B | 7.89% | 6.10% | 3.5y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| CHTR | CCO Holdings, LLC | Communications | 13 | 1.97% | +USD 22.4M | +USD 58.2M |
| TDG | TransDigm Inc. | Industrials | 12 | 1.72% | +USD 19.6M | +USD 48.2M |
| VENLNG | Venture Global LNG, Inc. | Energy | 6 | 0.98% | +USD 11.2M | +USD 29.5M |
| THC | Tenet Healthcare Corporation | Healthcare | 9 | 0.97% | +USD 11.0M | +USD 27.5M |
| NRG | NRG Energy, Inc. | Utilities & real estate | 12 | 0.94% | +USD 10.7M | +USD 29.9M |
| BHCCN | 1261229 B.C. Ltd. | Healthcare | 8 | 0.87% | +USD 9.9M | +USD 26.2M |
| OMF | OneMain Finance Corporation | Financials | 14 | 0.86% | +USD 9.8M | +USD 26.6M |
| VEGLPL | Venture Global Plaquemines LNG, LLC | Energy | 6 | 0.86% | +USD 9.7M | +USD 26.4M |
| CNC | Centene Corporation | Financials | 5 | 0.85% | +USD 9.7M | +USD 25.9M |
| TIBX | Cloud Software Group, Inc. | Other | 4 | 0.85% | +USD 9.7M | +USD 26.1M |
| SUN | Sunoco LP | Energy | 14 | 0.82% | +USD 9.3M | +USD 24.9M |
| RKT | Rocket Companies, Inc. | Financials | 9 | 0.80% | +USD 9.1M | +USD 24.4M |
| IRM | IRON MOUNTAIN INC 144A | Other | 10 | 0.77% | +USD 8.8M | +USD 23.7M |
| HLT | Hilton Domestic Operating Company Inc. | Consumer cyclical | 10 | 0.75% | +USD 8.5M | +USD 22.8M |
| CE | Celanese US Holdings LLC | Industrials | 9 | 0.69% | +USD 7.9M | +USD 20.6M |
| NSANY | Nissan Motor Co., Ltd. | Consumer cyclical | 8 | 0.68% | +USD 7.7M | +USD 18.9M |
| CYH | CHS/Community Health Systems, Inc. | Healthcare | 7 | 0.68% | +USD 7.7M | +USD 21.0M |
| URI | United Rentals (North America), Inc. | Industrials | 8 | 0.66% | +USD 7.5M | +USD 20.2M |
| CRWV | CoreWeave, Inc. | Technology & Media | 4 | 0.60% | +USD 6.8M | +USD 17.8M |
| SIRI | Sirius XM Radio LLC | Communications | 5 | 0.59% | +USD 6.7M | +USD 17.5M |
| SATS | EchoStar Corporation | Communications | 2 | 0.59% | +USD 6.7M | +USD 18.3M |
| TLN | Talen Energy Supply, LLC | Utilities & real estate | 4 | 0.58% | +USD 6.6M | +USD 17.3M |
| ACI | Albertsons Companies, Inc.; New Albertsons L.P.; Safeway Inc.; Albertson's LLC; Albertsons Safeway LLC | Consumer non-cyclical | 7 | 0.57% | +USD 6.5M | +USD 17.4M |
| POST | Post Holdings, Inc. | Consumer non-cyclical | 6 | 0.57% | +USD 6.4M | +USD 16.5M |
| LVLT | Level 3 Financing, Inc. | Communications | 4 | 0.56% | +USD 6.4M | +USD 17.8M |
HYG yield and dividend
Net yield is 6.10%. Yield to worst is 7.89%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.4098 | 51.10 |
| 1 Dec 2025 | 0.3748 | 46.67 |
| 19 Dec 2025 | 0.3806 | 47.43 |
| 2 Feb 2026 | 0.3987 | 49.46 |
| 2 Mar 2026 | 0.3937 | 49.10 |
| 1 Apr 2026 | 0.3837 | 48.42 |
| 1 May 2026 | 0.4187 | 52.36 |
| 1 Jun 2026 | 0.4090 | 51.31 |
| 1 Jul 2026 | 0.3688 | 46.38 |
| 3 Aug 2026 | 0.3843 | 48.55 |
| 1 Sept 2026 | 0.4350 | 55.02 |
| 1 Oct 2026 | 0.3416 | 44.56 |
HYG sector exposure
| Exposure | Share |
|---|---|
| Industrials | 18.05% |
| Consumer cyclical | 17.48% |
| Communications | 14.54% |
| Energy | 11.58% |
| Financials | 10.68% |
| Other | 8.88% |
| Healthcare | 7.16% |
| Utilities & real estate | 6.07% |
| Consumer non-cyclical | 3.73% |
| Technology & Media | 1.61% |
| Utilities | 0.14% |
| Financial Institutions | 0.08% |
HYG issuer exposure
| Exposure | Share |
|---|---|
| CHTR | 1.99% |
| TDG | 1.73% |
| VENLNG | 0.99% |
| THC | 0.97% |
| NRG | 0.95% |
| BHCCN | 0.88% |
| OMF | 0.87% |
| VEGLPL | 0.86% |
| Rest | 90.76% |
HYG time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.30% |
| 1–3y | 22.31% |
| 3–5y | 35.76% |
| 5–7y | 25.72% |
| 7–10y | 12.15% |
| 10–20y | 0.29% |
| 20y+ | 3.46% |
HYG rating exposure
| Exposure | Share |
|---|---|
| BB | 53.60% |
| B | 32.79% |
| CCC | 4.91% |
| BBB | 4.34% |
| Not rated | 4.19% |
| CC | 0.17% |
HYG sector exposure by rate risk
| Exposure | Share |
|---|---|
| Industrials | 18.48% |
| Consumer cyclical | 16.42% |
| Communications | 15.25% |
| Energy | 11.96% |
| Financials | 10.40% |
| Other | 8.28% |
| Utilities & real estate | 7.02% |
| Healthcare | 6.43% |
| Consumer non-cyclical | 4.12% |
| Technology & Media | 1.40% |
| Utilities | 0.20% |
| Financial Institutions | 0.05% |
HYG issuer exposure by rate risk
| Exposure | Share |
|---|---|
| CHTR | 2.12% |
| TDG | 1.93% |
| NRG | 1.34% |
| VEGLPL | 1.32% |
| LVLT | 0.93% |
| HLT | 0.91% |
| RKT | 0.90% |
| VENLNG | 0.89% |
| Rest | 89.66% |
HYG time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.08% |
| 1–3y | 11.80% |
| 3–5y | 31.60% |
| 5–7y | 31.55% |
| 7–10y | 19.74% |
| 10–20y | 0.56% |
| 20y+ | 4.67% |
HYG rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 54.88% |
| B | 30.44% |
| BBB | 5.27% |
| Not rated | 5.15% |
| CCC | 4.18% |
| CC | 0.09% |
HYG fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 398.6M |
| 8 Apr 2026 | −USD 178.3M |
| 15 Apr 2026 | +USD 721.0M |
| 22 Apr 2026 | −USD 146.2M |
| 29 Apr 2026 | +USD 208.1M |
| 6 May 2026 | −USD 551.9M |
| 13 May 2026 | +USD 207.5M |
| 20 May 2026 | −USD 507.6M |
| 27 May 2026 | −USD 280.1M |
| 3 Jun 2026 | +USD 175.8M |
| 10 Jun 2026 | +USD 39.8M |
| 17 Jun 2026 | +USD 319.8M |
| 24 Jun 2026 | +USD 271.4M |
| 1 Jul 2026 | +USD 1.07B |
| 8 Jul 2026 | −USD 605.1M |
| 15 Jul 2026 | −USD 1.12B |
| 22 Jul 2026 | +USD 120.0M |
| 29 Jul 2026 | +USD 198.0M |
| 5 Aug 2026 | +USD 1.39B |
| 12 Aug 2026 | −USD 16.0M |
| 19 Aug 2026 | +USD 55.9M |
| 26 Aug 2026 | −USD 1.38B |
| 2 Sept 2026 | −USD 753.0M |
| 9 Sept 2026 | −USD 245.3M |
| 16 Sept 2026 | −USD 637.9M |
| 23 Sept 2026 | +USD 1.06B |
| 30 Sept 2026 | +USD 1.44B |
| 7 Oct 2026 | +USD 1.14B |
What HYG added this week
3 bonds entered the fund this week. Sign in to see all 1,327 holdings and BondTerminal yields.
HYG questions
How many bonds does HYG hold?
1,327 bonds as of 7 Oct 2026.
What is HYG’s net yield?
6.10%, based on dividends paid over the last 12 months, after fees.
What is HYG’s largest sector?
Industrials: 18.05%.
What was HYG’s net flow last week?
+USD 1.14B in the week to 7 Oct 2026.