Titelia

Holdings of iShares iBoxx $ High Yield Corporate Bond ETF

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

Net assets
16.1B $ including 68.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
449 from 149 companies
Top ten
0.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 10,65668.5K $0.00 %

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The bonds it holds

This fund holds 449 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1TENET HEALTHCARE CORP9158.1M $0.98 %
2NRG ENERGY INC12157M $0.97 %
3Nissan Motor Co Ltd5112.5M $0.70 %
4SUNOCO LP12111.2M $0.69 %
5Iron Mountain Inc9107.9M $0.67 %
6Albertsons Cos Inc7103.3M $0.64 %
7EchoStar Corp2102.6M $0.64 %
8Post Holdings Inc695.4M $0.59 %
9DaVita Inc490.8M $0.56 %
10SM Energy Co787.2M $0.54 %
11CLEVELAND-CLIFFS INC685.8M $0.53 %
12Caesars Entertainment Inc478.6M $0.49 %
13Block Inc473.9M $0.46 %
14PennyMac Financial Services Inc769.3M $0.43 %
15Herc Holdings Inc568.5M $0.43 %
16Organon & Co462.3M $0.39 %
17Clear Channel Outdoor Holdings Inc561.6M $0.38 %
18PG&E Corp460.1M $0.37 %
19Builders FirstSource Inc558.1M $0.36 %
20Gray Media Inc556.9M $0.35 %
21Wynn Macau Ltd454.3M $0.34 %
22Molina Healthcare Inc553.8M $0.33 %
23Newell Brands Inc550.1M $0.31 %
24Ball Corp449.4M $0.31 %
25Rakuten Group, Inc.349.3M $0.31 %
26Bombardier Inc546.4M $0.29 %
27Bausch Health Cos Inc746.3M $0.29 %
28STARWOOD PROPERTY TRUST INC745.8M $0.28 %
29Fair Isaac Corp345.5M $0.28 %
30Service Corp International/US545.5M $0.28 %
31Carvana Co245.5M $0.28 %
32ENERGY TRANSFER LP444.8M $0.28 %
33ICAHN ENTERPRISES LP544.3M $0.28 %
34Yum! Brands Inc444.2M $0.27 %
35Mineral Resources Ltd543.7M $0.27 %
36TELUS Corp442.6M $0.26 %
37Navient Corp641.4M $0.26 %
38Entegris Inc440.5M $0.25 %
39CVS Health Corp240.2M $0.25 %
40GFL Environmental Inc440M $0.25 %
41Pilgrim's Pride Corp439.7M $0.25 %
42FS KKR CAPITAL CORP.539.1M $0.24 %
43Vodafone Group PLC238.2M $0.24 %
44Goodyear Tire & Rubber Co/The537.9M $0.24 %
45Service Properties Trust537.6M $0.23 %
46Ardagh Holdings SA237.5M $0.23 %
47Rogers Communications Inc335M $0.22 %
48Chemours Co/The434.5M $0.21 %
49ADVANCE AUTO PARTS INC334.3M $0.21 %
50CHURCHILL DOWNS INC333.8M $0.21 %
51MGM Resorts International333.5M $0.21 %
52Gen Digital Inc333M $0.20 %
53Comstock Resources Inc332.9M $0.20 %
54Matador Resources Co332.8M $0.20 %
55NGL Energy Partners LP231.9M $0.20 %
56Asbury Automotive Group Inc430.3M $0.19 %
57Snap Inc229.7M $0.18 %
58Lithia Motors Inc428.9M $0.18 %
59EquipmentShare.com Inc328.6M $0.18 %
60Kioxia Holdings Corp228.5M $0.18 %
61goeasy Ltd528.4M $0.18 %
62Encompass Health Corp427.9M $0.17 %
63United Airlines Holdings Inc227.9M $0.17 %
64Lamb Weston Holdings Inc326.9M $0.17 %
65Commercial Metals Co226.7M $0.17 %
66Live Nation Entertainment Inc324.9M $0.15 %
67Olin Corp324.9M $0.15 %
68Chart Industries Inc224.3M $0.15 %
69Whirlpool Corp324.3M $0.15 %
70Qnity Electronics Inc224.1M $0.15 %
71Bath & Body Works Inc323.8M $0.15 %
72Energizer Holdings Inc323.4M $0.15 %
73RITHM CAPITAL CORP323.2M $0.14 %
74Boyd Gaming Corp223.2M $0.14 %
75Travel + Leisure Co323M $0.14 %
76CNX Resources Corp322.7M $0.14 %
77Axon Enterprise Inc222.6M $0.14 %
78Coinbase Global Inc222M $0.14 %
79CACI International Inc121.9M $0.14 %
80ESAB CORP221.8M $0.14 %
81Open Text Corp221.6M $0.13 %
82Encore Capital Group Inc321.5M $0.13 %
83FMC Corp320.8M $0.13 %
84Chord Energy Corp220.6M $0.13 %
85SOMNIGROUP INTERNATIONAL INC220.4M $0.13 %
86Acadia Healthcare Co Inc319.7M $0.12 %
87Charles River Laboratories International Inc319.3M $0.12 %
88Methanex Corp219.1M $0.12 %
89Terex Corp218.9M $0.12 %
90BAUSCH + LOMB CORP118.8M $0.12 %
91TopBuild Corp318.7M $0.12 %
92GEO Group Inc/The218.7M $0.12 %
93Avient Corp218.7M $0.12 %
94AES Corp/The218.7M $0.12 %
95Northern Oil & Gas Inc218.6M $0.12 %
96AECOM118.2M $0.11 %
97NCR Atleos Corp118.2M $0.11 %
98California Resources Corp217.7M $0.11 %
99B&G Foods Inc217.7M $0.11 %
100Gap Inc/The217.7M $0.11 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States168.5K $100.00 %
Cite this page

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