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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.037% | $74K | Debt | Corporate | United States | USD |
| 1302 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1303 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1304 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.037% | $73K | Debt | Corporate | Australia | USD |
| 1305 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1306 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1307 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.037% | $73K | Debt | Corporate | Canada | USD |
| 1308 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.037% | $73K | Debt | Corporate | Luxembourg | USD |
| 1309 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1310 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1311 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1312 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1313 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1314 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 1315 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1316 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1317 | BCP V MODULAR SERVICES BCP V Modular Services Finance PLC | XS2397448346 | Not reported | 0.037% | $72K | Debt | Corporate | United Kingdom | EUR |
| 1318 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.037% | $72K | Debt | Corporate | Cayman Islands | USD |
| 1319 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1320 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1321 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1322 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.037% | $72K | Debt | Corporate | Australia | USD |
| 1323 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 1324 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.036% | $72K | Debt | Corporate | United States | USD |
| 1325 | ENCOMPASS HEALTH CORP | US29261AAE01 | 29261AAE0 | 0.036% | $72K | Debt | Corporate | United States | USD |
| 1326 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | XS2788344419 | Not reported | 0.036% | $72K | Debt | Corporate | Jersey | GBP |
| 1327 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.036% | $72K | Debt | Corporate | United States | USD |
| 1328 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.036% | $72K | Debt | Corporate | Israel | USD |
| 1329 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.036% | $72K | Debt | Corporate | United States | USD |
| 1330 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.036% | $71K | Debt | Other | United States | USD |
| 1331 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.036% | $71K | Debt | Corporate | Ireland | USD |
| 1332 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1333 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1334 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1335 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.036% | $71K | Debt | Corporate | Bermuda | USD |
| 1336 | SUNOCO LP | CA86764AAE25 | 86764AAE2 | 0.036% | $71K | Debt | Corporate | United States | CAD |
| 1337 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1338 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1339 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1340 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.036% | $71K | Debt | Corporate | Netherlands | USD |
| 1341 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 1342 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 1343 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 1344 | CORELOGIC INC | US21871DAH61 | 21871DAH6 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 1345 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1346 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1347 | LEVIATHAN BOND LTD | IL0011677825 | Not reported | 0.035% | $70K | Debt | Corporate | Israel | USD |
| 1348 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1349 | CSC HOLDINGS LLC | US126307BB25 | 126307BB2 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1350 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1351 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1352 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.035% | $70K | Debt | Corporate | Canada | USD |
| 1353 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.035% | $70K | Debt | Corporate | United States | USD |
| 1354 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1355 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1356 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAH77 | 69007TAH7 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1357 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1358 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1359 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1360 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1361 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1362 | ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | US29280LAA17 | 29280LAA1 | 0.035% | $69K | Debt | Corporate | Spain | USD |
| 1363 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 1364 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.035% | $68K | Debt | Other | United States | USD |
| 1365 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1366 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1367 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2576550326 | Not reported | 0.034% | $68K | Debt | Corporate | United Kingdom | EUR |
| 1368 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2576550672 | Not reported | 0.034% | $68K | Debt | Corporate | United Kingdom | EUR |
| 1369 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1370 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1371 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1372 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1373 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.034% | $68K | Debt | Corporate | United States | USD |
| 1374 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1375 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1376 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.034% | $67K | Debt | Corporate | Canada | USD |
| 1377 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1378 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.034% | $67K | Debt | Other | United States | USD |
| 1379 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1380 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1381 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1382 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 1383 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.034% | $66K | Debt | Corporate | United States | USD |
| 1384 | LIFEPOINT HEALTH INC | US53219LAU35 | 53219LAU3 | 0.034% | $66K | Debt | Corporate | United States | USD |
| 1385 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1386 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1387 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1388 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1389 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1390 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1391 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1392 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1393 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 1394 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1395 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1396 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1397 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1398 | WRANGLER HOLDCO CORP | US37441QAA94 | 37441QAA9 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1399 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 1400 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.033% | $65K | Debt | Corporate | United States | USD |