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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.052% | $102K | Debt | Corporate | France | USD |
| 902 | WORLDLINE SA/FRANCE | FR001400U2E7 | Not reported | 0.052% | $102K | Debt | Corporate | France | EUR |
| 903 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 904 | SOFTBANK GROUP CORP | XS2362416617 | Not reported | 0.051% | $102K | Debt | Corporate | Japan | EUR |
| 905 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.051% | $102K | Debt | Corporate | United States | USD |
| 906 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 907 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 908 | VILLA DUTCH BIDCO BV House of HR Group BV | XS2541618299 | Not reported | 0.051% | $101K | Debt | Corporate | Netherlands | EUR |
| 909 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 910 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 911 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 912 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 913 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 914 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 915 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 916 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 917 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.051% | $101K | Debt | Corporate | Australia | USD |
| 918 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 919 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.051% | $101K | Debt | Corporate | Not stated or supranational | USD |
| 920 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 921 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.051% | $101K | Debt | Corporate | France | USD |
| 922 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 923 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 924 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 925 | ORSTED A/S | XS2293075680 | Not reported | 0.051% | $100K | Debt | Corporate | Denmark | EUR |
| 926 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 927 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 928 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 929 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 930 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 931 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 932 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.051% | $100K | Debt | Corporate | Bermuda | USD |
| 933 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 934 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 935 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 936 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 937 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 938 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 939 | PACIFICORP | US695114DF26 | 695114DF2 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 940 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.050% | $100K | Debt | Corporate | United States | USD |
| 941 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 942 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 943 | BALL CORP | US058498BA38 | 058498BA3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 944 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 945 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 946 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.050% | $99K | Debt | Corporate | United Kingdom | USD |
| 947 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.050% | $99K | Debt | Corporate | Bermuda | USD |
| 948 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.050% | $99K | Debt | Corporate | Canada | USD |
| 949 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 950 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 951 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 952 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 953 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | XS2719090636 | Not reported | 0.050% | $99K | Debt | Corporate | United Kingdom | EUR |
| 954 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.050% | $99K | Debt | Other | United States | USD |
| 955 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.050% | $98K | Debt | Corporate | Not stated or supranational | USD |
| 956 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 957 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 958 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 959 | MOBICO GROUP PLC | XS2693304813 | Not reported | 0.050% | $98K | Debt | Corporate | United Kingdom | EUR |
| 960 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 961 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.050% | $98K | Debt | Corporate | Not stated or supranational | USD |
| 962 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 963 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 964 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.050% | $98K | Debt | Corporate | Bermuda | USD |
| 965 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.050% | $98K | Debt | Corporate | Canada | USD |
| 966 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 967 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.049% | $98K | Debt | Corporate | Jersey | USD |
| 968 | MOTEL ONE GMBH | XS2811764120 | Not reported | 0.049% | $98K | Debt | Corporate | Germany | EUR |
| 969 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.049% | $98K | Debt | Corporate | United States | USD |
| 970 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.049% | $98K | Debt | Corporate | United States | USD |
| 971 | UPCB FINANCE VII LTD | XS1634252628 | Not reported | 0.049% | $98K | Debt | Corporate | Cayman Islands | EUR |
| 972 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 973 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 974 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.049% | $97K | Debt | Corporate | Australia | USD |
| 975 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 976 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 977 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 978 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAB14 | 00033GAB1 | 0.049% | $97K | Debt | Corporate | United Kingdom | USD |
| 979 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 980 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 981 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 982 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 983 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 984 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 985 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 986 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 987 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 988 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.049% | $96K | Debt | Corporate | Not stated or supranational | USD |
| 989 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.049% | $96K | Debt | Corporate | Cayman Islands | USD |
| 990 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 991 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 992 | BLOCK INC | US852234AP86 | 852234AP8 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 993 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 994 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 995 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.048% | $96K | Debt | Corporate | United States | USD |
| 996 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.048% | $95K | Debt | Corporate | Singapore | USD |
| 997 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 998 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 999 | MOTION FINCO SARL | XS2623257503 | Not reported | 0.048% | $95K | Debt | Corporate | Luxembourg | EUR |
| 1000 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.048% | $95K | Debt | Corporate | United States | USD |