Titelia

Holdings of iShares iBoxx $ High Yield Corporate Bond ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
16.7B $ including 1.3M $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
451 from 151 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 203,1071.3M $0.01 %

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The bonds it holds

151 companies, 451 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp9163.2M $0.97 %
2NRG Energy Inc10142.5M $0.85 %
3Iron Mountain Inc9120.8M $0.72 %
4Nissan Motor Co Ltd5120.5M $0.72 %
5SUNOCO LP10109.3M $0.65 %
6Post Holdings Inc699.7M $0.60 %
7SM Energy Co797.4M $0.58 %
8EchoStar Corp292.3M $0.55 %
9DaVita Inc492.3M $0.55 %
10Cleveland-Cliffs Inc689.6M $0.54 %
11Albertsons Cos Inc788.7M $0.53 %
12Caesars Entertainment Inc488.2M $0.53 %
13Rakuten Group Inc478.5M $0.47 %
14Block Inc476.5M $0.46 %
15Clear Channel Outdoor Holdings Inc575.2M $0.45 %
16PennyMac Financial Services Inc772.9M $0.44 %
17Herc Holdings Inc572.3M $0.43 %
18Gray Media Inc567.6M $0.40 %
19ICAHN ENTERPRISES LP564.8M $0.39 %
20Builders FirstSource Inc561.5M $0.37 %
21Bombardier Inc658.7M $0.35 %
22PG&E Corp458.3M $0.35 %
23Wynn Macau Ltd457.5M $0.34 %
24Service Properties Trust754.5M $0.33 %
25Newell Brands Inc553.7M $0.32 %
26Carvana Co252.5M $0.31 %
27Molina Healthcare Inc549.7M $0.30 %
28Goodyear Tire & Rubber Co/The649.3M $0.29 %
29Starwood Property Trust Inc648.8M $0.29 %
30Yum! Brands Inc448.6M $0.29 %
31Service Corp International/US547.7M $0.28 %
32Ball Corp447.6M $0.28 %
33Pilgrim's Pride Corp446.8M $0.28 %
34Bausch Health Cos Inc746.2M $0.28 %
35Energy Transfer LP446M $0.27 %
36Navient Corp645.9M $0.27 %
37CVS Health Corp245.6M $0.27 %
38Mineral Resources Ltd445.4M $0.27 %
39Vodafone Group PLC244.9M $0.27 %
40Entegris Inc444.3M $0.26 %
41Churchill Downs Inc444.3M $0.26 %
42GFL Environmental Inc444.1M $0.26 %
43TELUS Corp443.4M $0.26 %
44Rogers Communications Inc343.4M $0.26 %
45MGM Resorts International442.8M $0.26 %
46YEOMAN CAPITAL SA239.5M $0.24 %
47SBA Communications Corp239.2M $0.23 %
48Comstock Resources Inc338.4M $0.23 %
49Advance Auto Parts Inc337.6M $0.22 %
50Live Nation Entertainment Inc337.2M $0.22 %
51Matador Resources Co436M $0.21 %
52Chemours Co/The435.4M $0.21 %
53Kioxia Holdings Corp.234.8M $0.21 %
54Gen Digital Inc334.4M $0.21 %
55Fair Isaac Corp233.2M $0.20 %
56Commercial Metals Co233.1M $0.20 %
57EquipmentShare.com Inc332.5M $0.19 %
58Chart Industries Inc232.4M $0.19 %
59Lithia Motors Inc432.3M $0.19 %
60goeasy Ltd530.2M $0.18 %
61Snap Inc229.7M $0.18 %
62NGL Energy Partners LP229.7M $0.18 %
63Qnity Electronics Inc229.2M $0.17 %
64Whirlpool Corp328.1M $0.17 %
65Asbury Automotive Group Inc428.1M $0.17 %
66Sealed Air Corp527.7M $0.17 %
67TEGNA Inc227M $0.16 %
68Lamb Weston Holdings Inc326.8M $0.16 %
69Energizer Holdings Inc325.3M $0.15 %
70Bath & Body Works Inc325.3M $0.15 %
71Boyd Gaming Corp224.4M $0.15 %
72Encompass Health Corp324.2M $0.14 %
73BAUSCH + LOMB CORP124M $0.14 %
74Chord Energy Corp223.6M $0.14 %
75NCR Atleos Corp123.5M $0.14 %
76Coinbase Global Inc223M $0.14 %
77Open Text Corp222.2M $0.13 %
78GEO Group Inc/The222M $0.13 %
79Viasat Inc322M $0.13 %
80Somnigroup International Inc222M $0.13 %
81Avient Corp221.5M $0.13 %
82Axon Enterprise Inc221.3M $0.13 %
83Travel + Leisure Co321M $0.13 %
84TopBuild Corp321M $0.13 %
85Olin Corp320.8M $0.12 %
86AES Corp/The220.4M $0.12 %
87Darling Ingredients Inc219.6M $0.12 %
88Encore Capital Group Inc319.6M $0.12 %
89Methanex Corp219M $0.11 %
90Group 1 Automotive Inc218.6M $0.11 %
91AMC Networks Inc218.5M $0.11 %
92Gap Inc/The218.4M $0.11 %
93AECOM118.2M $0.11 %
94Acadia Healthcare Co Inc318M $0.11 %
95Magnera Corp217.7M $0.11 %
96Terex Corp217.7M $0.11 %
97Rithm Capital Corp217.4M $0.10 %
98B&G Foods Inc217.4M $0.10 %
99Valaris Ltd117.3M $0.10 %
100Scotts Miracle-Gro Co/The317.2M $0.10 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.3M $100.00 %
Cite this page

Titelia. "Holdings of iShares iBoxx $ High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000016772