Skip to main content
Loading market data...

GHYG holdings

iShares US & Intl High Yield Corp Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,736 stored of 1,736 reported, largest first by weight

GHYG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAB46 43284MAB4 0.040% $79K Debt Corporate United States USD
1202 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.040% $79K Debt Corporate United States USD
1203 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.040% $79K Debt Corporate Canada USD
1204 NRG ENERGY INC US629377CS98 629377CS9 0.040% $79K Debt Corporate United States USD
1205 WAYFAIR LLC US94419NAB38 94419NAB3 0.040% $78K Debt Corporate United States USD
1206 ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd US04625HAJ86 04625HAJ8 0.040% $78K Debt Corporate Jersey USD
1207 NABORS INDUSTRIES INC US62957HAP01 62957HAP0 0.040% $78K Debt Corporate United States USD
1208 ENCOMPASS HEALTH CORP US29261AAB61 29261AAB6 0.040% $78K Debt Corporate United States USD
1209 NAVIENT CORP US63938CAL28 63938CAL2 0.040% $78K Debt Corporate United States USD
1210 CERVED INFORMATION SOLUT Cerved Group SpA XS2445836286 Not reported 0.040% $78K Debt Corporate Italy EUR
1211 ARSENAL AIC PARENT LLC US04288BAB62 04288BAB6 0.039% $78K Debt Corporate United States USD
1212 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.039% $78K Debt Corporate United States USD
1213 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AV64 431318AV6 0.039% $78K Debt Corporate United States USD
1214 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAH08 44267DAH0 0.039% $78K Debt Corporate United States USD
1215 AZORRA FINANCE Azorra Finance Ltd US05480AAA34 05480AAA3 0.039% $78K Debt Corporate Cayman Islands USD
1216 CNX RESOURCES CORP US12653CAM01 12653CAM0 0.039% $78K Debt Corporate United States USD
1217 BUILDERS FIRSTSOURCE INC US12008RAN70 12008RAN7 0.039% $77K Debt Corporate United States USD
1218 MATADOR RESOURCES CO US576485AJ51 576485AJ5 0.039% $77K Debt Corporate United States USD
1219 MINERAL RESOURCES LTD US603051AF02 603051AF0 0.039% $77K Debt Corporate Australia USD
1220 ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV US013822AH42 013822AH4 0.039% $77K Debt Corporate Netherlands USD
1221 PILGRIM'S PRIDE CORP US72147KAK43 72147KAK4 0.039% $77K Debt Corporate United States USD
1222 GFL ENVIRONMENTAL INC US36168QAP90 36168QAP9 0.039% $77K Debt Corporate Canada USD
1223 VIRGIN MEDIA FINANCE PLC US92769VAJ89 92769VAJ8 0.039% $77K Debt Corporate United Kingdom USD
1224 NABORS INDUSTRIES INC US62957HAR66 62957HAR6 0.039% $76K Debt Corporate United States USD
1225 RR DONNELLEY & SONS CO US257867BK60 257867BK6 0.039% $76K Debt Corporate United States USD
1226 TELE COLUMBUS AG XS1814546013 Not reported 0.039% $76K Debt Corporate Germany EUR
1227 BRINK'S CO/THE US109696AC87 109696AC8 0.039% $76K Debt Corporate United States USD
1228 ZF NA CAPITAL ZF North America Capital Inc US98877DAD75 98877DAD7 0.039% $76K Debt Corporate United States USD
1229 WAYFAIR LLC US94419NAC11 94419NAC1 0.039% $76K Debt Corporate United States USD
1230 STAPLES INC US855030AS17 855030AS1 0.039% $76K Debt Corporate United States USD
1231 THAMES WATER UTIL FIN Thames Water Utilities Finance PLC XS1555168365 Not reported 0.038% $76K Debt Corporate United Kingdom GBP
1232 CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co US18060TAC99 18060TAC9 0.038% $76K Debt Corporate Not stated or supranational USD
1233 IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc US46285MAA80 46285MAA8 0.038% $76K Debt Other United States USD
1234 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.038% $76K Debt Corporate United States USD
1235 MOLINA HEALTHCARE INC US60855RAL42 60855RAL4 0.038% $76K Debt Corporate United States USD
1236 METHANEX US OPERATIONS Methanex US Operations Inc US59151LAA44 59151LAA4 0.038% $76K Debt Corporate United States USD
1237 RADIOLOGY PARTNERS INC US75041VAC81 75041VAC8 0.038% $76K Debt Corporate United States USD
1238 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AD27 681639AD2 0.038% $76K Debt Corporate United States USD
1239 GARDA WORLD SECURITY Garda World Security Corp US36485MAQ24 36485MAQ2 0.038% $76K Debt Corporate Canada USD
1240 ESAB CORP US29605JAA43 29605JAA4 0.038% $76K Debt Corporate United States USD
1241 TALOS PRODUCTION INC US87485LAF13 87485LAF1 0.038% $76K Debt Corporate United States USD
1242 AVIENT CORP US05368VAB27 05368VAB2 0.038% $76K Debt Corporate United States USD
1243 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAH35 41068XAH3 0.038% $76K Debt Corporate United States USD
1244 RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp US76883NAA90 76883NAA9 0.038% $75K Debt Corporate United States USD
1245 NCL FINANCE LTD US62888HAA77 62888HAA7 0.038% $75K Debt Corporate Bermuda USD
1246 ALUMINA PTY LTD US02220AAA51 02220AAA5 0.038% $75K Debt Corporate Australia USD
1247 TEREX CORP US880779BB83 880779BB8 0.038% $75K Debt Corporate United States USD
1248 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.038% $75K Debt Corporate United States USD
1249 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.038% $75K Debt Corporate United States USD
1250 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.038% $75K Debt Corporate United States USD
1251 PENN ENTERTAINMENT INC US707569AY52 707569AY5 0.038% $75K Debt Corporate United States USD
1252 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.038% $75K Debt Corporate United States USD
1253 FMC CORP US302491AZ88 302491AZ8 0.038% $75K Debt Corporate United States USD
1254 EW SCRIPPS CO EW Scripps Co/The US811054AH89 811054AH8 0.038% $75K Debt Corporate United States USD
1255 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAB28 44409MAB2 0.038% $75K Debt Corporate United States USD
1256 ENERGY TRANSFER LP US29273VBH24 29273VBH2 0.038% $75K Debt Corporate United States USD
1257 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBJ35 85571BBJ3 0.038% $75K Debt Other United States USD
1258 SENSATA TECHNOLOGIES BV US81725WAL72 81725WAL7 0.038% $75K Debt Corporate Netherlands USD
1259 SCIH SALT HOLDINGS INC US78433BAB45 78433BAB4 0.038% $75K Debt Corporate United States USD
1260 GLOBAL ATLANTIC FIN CO US37959GAG29 37959GAG2 0.038% $75K Debt Corporate United States USD
1261 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAB99 70052LAB9 0.038% $75K Debt Other United States USD
1262 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DL25 775109DL2 0.038% $75K Debt Corporate Canada USD
1263 CROWN AMERICAS LLC US22819CAA62 22819CAA6 0.038% $75K Debt Corporate United States USD
1264 HERENS MIDCO SARL XS2340137343 Not reported 0.038% $75K Debt Corporate Luxembourg EUR
1265 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAU70 04364VAU7 0.038% $75K Debt Corporate United States USD
1266 ARETEC GROUP INC US040133AA87 040133AA8 0.038% $75K Debt Corporate United States USD
1267 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAL55 75606DAL5 0.038% $75K Debt Corporate United States USD
1268 WYNN MACAU LTD US98313RAD89 98313RAD8 0.038% $75K Debt Corporate Cayman Islands USD
1269 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BK25 053773BK2 0.038% $75K Debt Corporate United States USD
1270 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAG06 65480CAG0 0.038% $75K Debt Corporate United States USD
1271 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAB76 68622FAB7 0.038% $75K Debt Corporate United States USD
1272 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CF29 451102CF2 0.038% $75K Debt Corporate United States USD
1273 ONEMAIN FINANCE CORP US682691AJ99 682691AJ9 0.038% $75K Debt Corporate United States USD
1274 VIRGIN MEDIA FINANCE PLC XS2189766970 Not reported 0.038% $75K Debt Corporate United Kingdom EUR
1275 TELEFLEX INC US879369AH94 879369AH9 0.038% $74K Debt Corporate United States USD
1276 IRON MOUNTAIN INC US46284VAG68 46284VAG6 0.038% $74K Debt Other United States USD
1277 MURPHY OIL USA INC US626738AF53 626738AF5 0.038% $74K Debt Corporate United States USD
1278 NORDSTROM INC US655664AY65 655664AY6 0.038% $74K Debt Corporate United States USD
1279 HERC HOLDINGS INC US42704LAH78 42704LAH7 0.038% $74K Debt Corporate United States USD
1280 MURPHY OIL CORP US626717AQ55 626717AQ5 0.038% $74K Debt Corporate United States USD
1281 CHURCHILL DOWNS INC US171484AE81 171484AE8 0.038% $74K Debt Corporate United States USD
1282 MOLINA HEALTHCARE INC US60855RAM25 60855RAM2 0.038% $74K Debt Corporate United States USD
1283 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BM59 911365BM5 0.037% $74K Debt Corporate United States USD
1284 BRIGHTSTAR LOTTERY PLC US460599AE31 460599AE3 0.037% $74K Debt Corporate United Kingdom USD
1285 TEREX CORP US880779BA01 880779BA0 0.037% $74K Debt Corporate United States USD
1286 TALOS PRODUCTION INC US87485LAE48 87485LAE4 0.037% $74K Debt Corporate United States USD
1287 ALTICE FINANCING SA XS2102493389 Not reported 0.037% $74K Debt Corporate Luxembourg EUR
1288 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCQ07 25470DCQ0 0.037% $74K Debt Corporate United States USD
1289 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAB87 92841HAB8 0.037% $74K Debt Corporate Not stated or supranational USD
1290 MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC US60672JAA79 60672JAA7 0.037% $74K Debt Corporate United States USD
1291 ALTICE FINANCING SA XS2373430425 Not reported 0.037% $74K Debt Corporate Luxembourg EUR
1292 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAM80 03690AAM8 0.037% $74K Debt Corporate United States USD
1293 JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp US47232MAG78 47232MAG7 0.037% $74K Debt Corporate United States USD
1294 BROOKFIELD PPTY FIN ULC Brookfield Property Finance ULC CA11287PAB19 11287PAB1 0.037% $74K Debt Corporate Canada CAD
1295 COMSTOCK RESOURCES INC US205768AU84 205768AU8 0.037% $74K Debt Corporate United States USD
1296 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.037% $74K Debt Corporate United States USD
1297 OPEN TEXT CORP US683715AD87 683715AD8 0.037% $74K Debt Corporate Canada USD
1298 TKC HOLDINGS INC US87256YAG89 87256YAG8 0.037% $74K Debt Corporate United States USD
1299 INEOS FINANCE PLC US44984WAJ62 44984WAJ6 0.037% $74K Debt Corporate United Kingdom USD
1300 SUNOCO LP US86765KAM18 86765KAM1 0.037% $74K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme