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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 1102 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 1103 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1104 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1105 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1106 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1107 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1108 | AMS-OSRAM AG | XS2724532333 | Not reported | 0.044% | $86K | Debt | Corporate | Austria | EUR |
| 1109 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1110 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.044% | $86K | Debt | Corporate | Canada | USD |
| 1111 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1112 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 1113 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.043% | $86K | Debt | Corporate | United States | USD |
| 1114 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.043% | $86K | Debt | Corporate | United States | USD |
| 1115 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.043% | $86K | Debt | Corporate | United States | USD |
| 1116 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.043% | $86K | Debt | Corporate | United States | USD |
| 1117 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1118 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1119 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1120 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1121 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1122 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.043% | $85K | Debt | Corporate | Canada | USD |
| 1123 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.043% | $85K | Debt | Corporate | Canada | USD |
| 1124 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1125 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1126 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1127 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 1128 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.043% | $84K | Debt | Corporate | France | USD |
| 1129 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 1130 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.043% | $84K | Debt | Corporate | United Kingdom | USD |
| 1131 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 1132 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.043% | $84K | Debt | Corporate | Canada | USD |
| 1133 | OLIN CORP | US680665AL00 | 680665AL0 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 1134 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.042% | $84K | Debt | Corporate | United States | USD |
| 1135 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.042% | $84K | Debt | Corporate | United States | USD |
| 1136 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.042% | $83K | Debt | Corporate | United States | USD |
| 1137 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.042% | $83K | Debt | Other | United States | USD |
| 1138 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.042% | $83K | Debt | Corporate | Netherlands | USD |
| 1139 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.042% | $83K | Debt | Corporate | United States | USD |
| 1140 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.042% | $83K | Debt | Other | United States | USD |
| 1141 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.042% | $83K | Debt | Corporate | Netherlands | USD |
| 1142 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.042% | $82K | Debt | Corporate | United States | USD |
| 1143 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.042% | $82K | Debt | Corporate | Canada | USD |
| 1144 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.042% | $82K | Debt | Corporate | United States | USD |
| 1145 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.042% | $82K | Debt | Corporate | United States | USD |
| 1146 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BP80 | 911365BP8 | 0.042% | $82K | Debt | Corporate | United States | USD |
| 1147 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1148 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.041% | $82K | Debt | Corporate | Cayman Islands | USD |
| 1149 | FORVIA SE | XS2209344543 | Not reported | 0.041% | $82K | Debt | Corporate | France | EUR |
| 1150 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1151 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1152 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1153 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1154 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1155 | TEAM HEALTH HOLDINGS INC | US87817AAB35 | 87817AAB3 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1156 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.041% | $82K | Debt | Corporate | United States | USD |
| 1157 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1158 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.041% | $81K | Debt | Other | United States | USD |
| 1159 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1160 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1161 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1162 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1163 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1164 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1165 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1166 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1167 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1168 | BALL CORP | US058498AX40 | 058498AX4 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1169 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1170 | CERBA HEALTHCARE SASU Cerba Healthcare SACA | XS2343000241 | Not reported | 0.041% | $81K | Debt | Corporate | France | EUR |
| 1171 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 1172 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.041% | $80K | Debt | Corporate | United States | USD |
| 1173 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.041% | $80K | Debt | Corporate | United States | USD |
| 1174 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.041% | $80K | Debt | Other | United States | USD |
| 1175 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.041% | $80K | Debt | Corporate | United States | USD |
| 1176 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1177 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1178 | CDK STEERCO COOP 7.25 2029 | Not reported | Not reported | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1179 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1180 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.040% | $80K | Debt | Corporate | Canada | USD |
| 1181 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1182 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1183 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1184 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.040% | $80K | Debt | Corporate | United States | USD |
| 1185 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.040% | $80K | Debt | Corporate | United Kingdom | USD |
| 1186 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1187 | TRONOX INC | US897051AC29 | 897051AC2 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1188 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1189 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1190 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1191 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.040% | $79K | Debt | Corporate | Australia | USD |
| 1192 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1193 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1194 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.040% | $79K | Debt | Corporate | Canada | USD |
| 1195 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.040% | $79K | Debt | Corporate | Canada | USD |
| 1196 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1197 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1198 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1199 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.040% | $79K | Debt | Corporate | United States | USD |
| 1200 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.040% | $79K | Debt | Corporate | United States | USD |