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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.048% | $95K | Debt | Other | United States | USD |
| 1002 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 1003 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.048% | $95K | Debt | Corporate | Not stated or supranational | USD |
| 1004 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.048% | $95K | Debt | Corporate | Canada | USD |
| 1005 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 1006 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.048% | $95K | Debt | Corporate | United Kingdom | USD |
| 1007 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 1008 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 1009 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.048% | $95K | Debt | Corporate | Australia | USD |
| 1010 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 1011 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.048% | $95K | Debt | Corporate | Israel | USD |
| 1012 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 1013 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 1014 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.048% | $94K | Debt | Corporate | United Kingdom | USD |
| 1015 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.048% | $94K | Debt | Corporate | Bermuda | USD |
| 1016 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 1017 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.048% | $94K | Debt | Corporate | Not stated or supranational | USD |
| 1018 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 1019 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAB64 | 12657NAB6 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 1020 | VF CORP | XS2123970241 | 918204AY4 | 0.047% | $94K | Debt | Corporate | United States | EUR |
| 1021 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.047% | $94K | Debt | Corporate | Ireland | USD |
| 1022 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1023 | ION PLATFORM FINANCE SAR ION Platform Finance SARL | XS3194941111 | Not reported | 0.047% | $93K | Debt | Corporate | Luxembourg | EUR |
| 1024 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1025 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1026 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1027 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1028 | OLIN CORP | US680665AN65 | 680665AN6 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1029 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1030 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1031 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1032 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.047% | $93K | Debt | Other | United States | USD |
| 1033 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.047% | $93K | Debt | Corporate | Luxembourg | USD |
| 1034 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1035 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1036 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.047% | $93K | Debt | Corporate | Canada | USD |
| 1037 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1038 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1039 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1040 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 1041 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1042 | MOLINA HEALTHCARE INC | US60855RAK68 | 60855RAK6 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1043 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1044 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1045 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1046 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1047 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1048 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 1049 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.046% | $92K | Debt | Corporate | United States | USD |
| 1050 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.046% | $92K | Debt | Corporate | United States | USD |
| 1051 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.046% | $92K | Debt | Corporate | United States | USD |
| 1052 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.046% | $92K | Debt | Corporate | United States | USD |
| 1053 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1054 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.046% | $91K | Debt | Other | United States | USD |
| 1055 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1056 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1057 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | XS2915461458 | Not reported | 0.046% | $91K | Debt | Corporate | United Kingdom | EUR |
| 1058 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1059 | VIRGIN MEDIA O2 VEN FIN Virgin Media O2 Vendor Financing Notes VIII DAC | XS3280365506 | Not reported | 0.046% | $91K | Debt | Corporate | Ireland | GBP |
| 1060 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1061 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1062 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.046% | $91K | Debt | Corporate | Canada | USD |
| 1063 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1064 | EMERIA SASU | XS2324364251 | Not reported | 0.046% | $91K | Debt | Corporate | France | EUR |
| 1065 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1066 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.046% | $91K | Debt | Corporate | Canada | USD |
| 1067 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1068 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 1069 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.046% | $90K | Debt | Other | United States | USD |
| 1070 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 1071 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 1072 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 1073 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 1074 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1075 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1076 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1077 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1078 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1079 | VF CORP | US918204BC10 | 918204BC1 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1080 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1081 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1082 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.045% | $90K | Debt | Corporate | United States | USD |
| 1083 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1084 | SIGMA HOLDCO BV | NO0013606426 | Not reported | 0.045% | $89K | Debt | Corporate | Netherlands | EUR |
| 1085 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1086 | BROOKFIELD PPTY FIN ULC Brookfield Property Finance ULC | CA11287PAA36 | 11287PAA3 | 0.045% | $89K | Debt | Corporate | Canada | CAD |
| 1087 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1088 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1089 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1090 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1091 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1092 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 1093 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 1094 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 1095 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 1096 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.045% | $88K | Debt | Other | United States | USD |
| 1097 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.044% | $88K | Debt | Corporate | United States | USD |
| 1098 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.044% | $88K | Debt | Corporate | United States | USD |
| 1099 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 1100 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.044% | $87K | Debt | Corporate | United States | USD |