GHYG holdings
iShares US & Intl High Yield Corp Bond ETF
Positions
1,736 stored of 1,736 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 9.504% | $18.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.163% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.334% | $660K | Debt | Corporate | United States | USD |
| 4 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.315% | $623K | Debt | Corporate | Canada | USD |
| 5 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.261% | $516K | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.235% | $465K | Debt | Corporate | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.230% | $455K | Debt | Corporate | United States | USD |
| 8 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.227% | $450K | Debt | Corporate | United States | USD |
| 9 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.214% | $423K | Debt | Corporate | United States | USD |
| 10 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.205% | $405K | Debt | Corporate | United States | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.202% | $399K | Debt | Corporate | United States | USD |
| 12 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.201% | $397K | Debt | Corporate | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.199% | $393K | Debt | Corporate | United States | USD |
| 14 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.190% | $376K | Debt | Corporate | United States | USD |
| 15 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.189% | $373K | Debt | Corporate | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.187% | $369K | Debt | Corporate | United States | USD |
| 17 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.184% | $364K | Debt | Corporate | United States | USD |
| 18 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.182% | $359K | Debt | Corporate | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.178% | $352K | Debt | Corporate | United States | USD |
| 20 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.175% | $346K | Debt | Corporate | Not stated or supranational | USD |
| 21 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.170% | $336K | Debt | Corporate | United States | USD |
| 22 | AIR CANADA | CA008911BJ76 | 008911BJ7 | 0.168% | $331K | Debt | Corporate | Canada | CAD |
| 23 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.167% | $331K | Debt | Corporate | United States | USD |
| 24 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.165% | $327K | Debt | Corporate | United States | USD |
| 25 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.162% | $320K | Debt | Corporate | United States | USD |
| 26 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.161% | $319K | Debt | Corporate | United States | USD |
| 27 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.161% | $319K | Debt | Corporate | United States | USD |
| 28 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.161% | $318K | Debt | Corporate | United States | USD |
| 29 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.160% | $317K | Debt | Corporate | United States | USD |
| 30 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.160% | $316K | Debt | Corporate | United States | USD |
| 31 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.159% | $315K | Debt | Corporate | United States | USD |
| 32 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.159% | $314K | Debt | Corporate | United States | USD |
| 33 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.157% | $310K | Debt | Corporate | United States | USD |
| 34 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.156% | $308K | Debt | Corporate | United States | USD |
| 35 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.156% | $308K | Debt | Corporate | United States | USD |
| 36 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.154% | $305K | Debt | Corporate | United States | USD |
| 37 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.151% | $299K | Debt | Corporate | United States | USD |
| 38 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.150% | $296K | Debt | Corporate | Canada | USD |
| 39 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.148% | $292K | Debt | Corporate | United States | USD |
| 40 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.148% | $292K | Debt | Corporate | Japan | USD |
| 41 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.147% | $291K | Debt | Corporate | United States | USD |
| 42 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.146% | $289K | Debt | Corporate | United States | USD |
| 43 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.146% | $288K | Debt | Corporate | United States | USD |
| 44 | UKG INC | US90279XAA00 | 90279XAA0 | 0.143% | $284K | Debt | Corporate | United States | USD |
| 45 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS2811958839 | Not reported | 0.143% | $284K | Debt | Corporate | United Kingdom | GBP |
| 46 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.141% | $279K | Debt | Corporate | United States | USD |
| 47 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.140% | $277K | Debt | Corporate | United States | USD |
| 48 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.140% | $276K | Debt | Corporate | United States | USD |
| 49 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.139% | $276K | Debt | Corporate | United States | USD |
| 50 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.139% | $275K | Debt | Corporate | United States | USD |
| 51 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.139% | $275K | Debt | Corporate | United States | USD |
| 52 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.138% | $274K | Debt | Corporate | United States | USD |
| 53 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.137% | $271K | Debt | Corporate | United States | USD |
| 54 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.136% | $269K | Debt | Corporate | United States | USD |
| 55 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.134% | $264K | Debt | Corporate | United States | USD |
| 56 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.133% | $262K | Debt | Corporate | United States | USD |
| 57 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.132% | $261K | Debt | Corporate | United States | USD |
| 58 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.132% | $260K | Debt | Corporate | Japan | USD |
| 59 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.131% | $260K | Debt | Corporate | Canada | USD |
| 60 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.131% | $259K | Debt | Corporate | United States | USD |
| 61 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.130% | $258K | Debt | Corporate | United States | USD |
| 62 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.129% | $256K | Debt | Corporate | United States | USD |
| 63 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.129% | $256K | Debt | Corporate | United States | USD |
| 64 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.129% | $255K | Debt | Corporate | United States | USD |
| 65 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.128% | $254K | Debt | Corporate | Italy | USD |
| 66 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.127% | $252K | Debt | Corporate | Not stated or supranational | USD |
| 67 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.127% | $251K | Debt | Corporate | United States | USD |
| 68 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.127% | $251K | Debt | Corporate | United States | USD |
| 69 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.123% | $243K | Debt | Corporate | United States | USD |
| 70 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.123% | $243K | Debt | Corporate | United States | USD |
| 71 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.123% | $243K | Debt | Corporate | United States | USD |
| 72 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.123% | $243K | Debt | Corporate | United States | USD |
| 73 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.122% | $241K | Debt | Corporate | France | USD |
| 74 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.121% | $239K | Debt | Corporate | United States | USD |
| 75 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.121% | $238K | Debt | Corporate | United States | USD |
| 76 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.120% | $237K | Debt | Corporate | United States | USD |
| 77 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.120% | $236K | Debt | Corporate | United Kingdom | USD |
| 78 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.119% | $236K | Debt | Corporate | Japan | USD |
| 79 | OPAL BIDCO SAS | XS3037643304 | Not reported | 0.119% | $235K | Debt | Corporate | France | EUR |
| 80 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.119% | $235K | Debt | Corporate | United States | USD |
| 81 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.119% | $235K | Debt | Corporate | United States | USD |
| 82 | NEW IMMO HOLDING SA | FR001400PIA0 | Not reported | 0.119% | $235K | Debt | Corporate | France | EUR |
| 83 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.119% | $235K | Debt | Corporate | United States | USD |
| 84 | CAB CAB SELAS | XS3314073308 | Not reported | 0.119% | $234K | Debt | Corporate | France | EUR |
| 85 | EUTELSAT COMMUNICAT SACA Eutelsat Communications SACA | XS3224536121 | Not reported | 0.119% | $234K | Debt | Corporate | France | EUR |
| 86 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.118% | $233K | Debt | Corporate | United States | USD |
| 87 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.118% | $233K | Debt | Corporate | United States | USD |
| 88 | BANCO BPM SPA | IT0005623837 | Not reported | 0.118% | $233K | Debt | Corporate | Italy | EUR |
| 89 | SAKS GLOBAL HLDGS CLASS A PFD | Not reported | Not reported | 0.118% | $233K | Equity (preferred) | Corporate | United States | USD |
| 90 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.116% | $230K | Debt | Corporate | United States | USD |
| 91 | PAPREC HOLDING SA | XS3111830959 | Not reported | 0.116% | $229K | Debt | Corporate | France | EUR |
| 92 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.116% | $229K | Debt | Corporate | United States | USD |
| 93 | ZF EUROPE FINANCE BV | XS3296386264 | Not reported | 0.116% | $229K | Debt | Corporate | Netherlands | EUR |
| 94 | BLOCK INC | US852234AS26 | 852234AS2 | 0.115% | $227K | Debt | Corporate | United States | USD |
| 95 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.115% | $227K | Debt | Corporate | United States | USD |
| 96 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.114% | $226K | Debt | Corporate | United States | USD |
| 97 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.114% | $226K | Debt | Corporate | United States | USD |
| 98 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492798 | Not reported | 0.114% | $225K | Debt | Corporate | Italy | EUR |
| 99 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.114% | $225K | Debt | Corporate | United States | USD |
| 100 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.114% | $225K | Debt | Corporate | United States | USD |