HYG

iShares iBoxx $ High Yield Corporate Bond ETF

Bond, High Yield

$79.91

—

AUM

$16.95B

NAV

—

Expense Ratio

—

Yield

4.76%

52W High

$81.36

52W Low

$78.57

The iShares High Yield Corporate Bond BuyWrite Strategy ETF (the " Fund " ) seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	BlackRock Cash Funds: Institutional, SL Agency Shares	—	15.8408%	$2.65B	2,651,207,481.39
2	BlackRock Cash Funds: Treasury, SL Agency Shares	—	1.2398%	$207.6M	207,610,000
3	1261229 BC Ltd	—	0.5226%	$87.5M	84,310,000
4	Quikrete Holdings Inc	—	0.3854%	$64.5M	62,178,000
5	Asurion LLC and Asurion Co-Issuer Inc	—	0.3488%	$58.4M	55,589,000
6	Cloud Software Group Inc	—	0.3462%	$58.0M	59,091,000
7	Cloud Software Group Inc	—	0.3454%	$57.8M	58,831,000
8	DISH Network Corp	—	0.3381%	$56.6M	54,744,000
9	EchoStar Corp	—	0.3207%	$53.7M	49,211,000
10	WULF Compute LLC	—	0.3088%	$51.7M	48,856,000
11	HUB International Ltd	—	0.3007%	$50.3M	48,964,000
12	Panther Escrow Issuer LLC	—	0.2857%	$47.8M	47,054,000
13	Venture Global LNG Inc	—	0.2744%	$45.9M	42,856,000
14	EMRLD Borrower LP / Emerald Co-Issuer Inc	—	0.2689%	$45.0M	43,518,000
15	TransDigm Inc	—	0.2583%	$43.3M	42,089,000
16	1011778 BC ULC / New Red Finance Inc	—	0.2534%	$42.4M	44,193,000
17	CCO Holdings LLC / CCO Holdings Capital Corp	—	0.2519%	$42.2M	43,639,000
18	American Airlines Inc/AAdvantage Loyalty IP Ltd	—	0.2510%	$42.0M	41,556,801
19	Mauser Packaging Solutions Holding Co	—	0.2498%	$41.8M	40,903,000
20	DaVita Inc	—	0.2453%	$41.1M	41,968,000
21	Level 3 Financing Inc	—	0.2382%	$39.9M	38,389,000
22	Nissan Motor Co Ltd	—	0.2368%	$39.7M	39,939,000
23	CCO Holdings LLC / CCO Holdings Capital Corp	—	0.2358%	$39.5M	42,377,000
24	Neptune Bidco US Inc	—	0.2323%	$38.9M	38,879,000
25	EchoStar Corp	—	0.2306%	$38.6M	38,131,633
26	TransDigm Inc	—	0.2294%	$38.4M	37,599,000
27	Beach Acquisition Bidco LLC	—	0.2291%	$38.4M	34,800,048
28	CCO Holdings LLC / CCO Holdings Capital Corp	—	0.2281%	$38.2M	41,764,000
29	UKG Inc	—	0.2249%	$37.7M	38,867,000
30	CCO Holdings LLC / CCO Holdings Capital Corp	—	0.2208%	$37.0M	37,045,000
31	CCO Holdings LLC / CCO Holdings Capital Corp	—	0.2199%	$36.8M	38,648,000
32	Allied Universal Holdco LLC	—	0.2197%	$36.8M	34,825,000
33	QXO Building Products Inc	—	0.2185%	$36.6M	35,385,000
34	Medline Borrower LP	—	0.2174%	$36.4M	36,376,000
35	Windstream Services LLC / Windstream Escrow Finance Corp	—	0.2125%	$35.6M	33,909,000
36	Discovery Global Holdings Inc	—	0.2119%	$35.5M	38,683,000
37	DISH DBS Corp	—	0.2105%	$35.3M	36,369,000
38	Nissan Motor Co Ltd	—	0.2045%	$34.2M	36,051,000
39	NRG Energy Inc	—	0.2042%	$34.2M	33,602,000
40	CVS Health Corp	—	0.2037%	$34.1M	32,430,000
41	Venture Global LNG Inc	—	0.2031%	$34.0M	33,217,000
42	Vodafone Group PLC	—	0.2029%	$34.0M	32,153,000
43	APLD ComputeCo LLC	—	0.2026%	$33.9M	32,322,000
44	Venture Global LNG Inc	—	0.1984%	$33.2M	32,399,000
45	TransDigm Inc	—	0.1981%	$33.2M	32,595,000
46	Staples Inc	—	0.1977%	$33.1M	36,028,000
47	AthenaHealth Group Inc	—	0.1973%	$33.0M	35,105,000
48	TransDigm Inc	—	0.1955%	$32.7M	31,607,000
49	Connect Finco SARL / Connect US Finco LLC	—	0.1950%	$32.7M	30,790,000
50	IQVIA Inc	—	0.1934%	$32.4M	31,475,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings