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HYG Holdings: iShares iBoxx $ High Yield Corporate Bond Top Holdings

NYSEARCA: HYGiSharesHigh Yield BondETFUSD

77.23+0.09 (+0.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HYG portfolio concentration

The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 99.12% of assets. The top 10 holdings account for 99.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, HYG behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HYG holdings by weight

HYG holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency99.12%

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