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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
1401 BATH & BODY WORKS INC US501797AN49 501797AN4 0.033% $65K Debt Corporate United States USD
1402 HUB INTERNATIONAL LTD US44332PAG63 44332PAG6 0.033% $65K Debt Corporate United States USD
1403 RITHM CAPITAL CORP US64828TAC62 64828TAC6 0.033% $65K Debt Other United States USD
1404 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAB62 91327BAB6 0.033% $65K Debt Corporate United States USD
1405 GEO GROUP INC/THE US36162JAH95 36162JAH9 0.033% $65K Debt Corporate United States USD
1406 VAIL RESORTS INC US91879QAQ29 91879QAQ2 0.033% $65K Debt Corporate United States USD
1407 THAMES WATER UTIL FIN Thames Water Utilities Finance PLC XS2438026366 Not reported 0.033% $65K Debt Corporate United Kingdom EUR
1408 BRINK'S CO/THE US109696AA22 109696AA2 0.033% $65K Debt Corporate United States USD
1409 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAA38 18972EAA3 0.033% $65K Debt Corporate United States USD
1410 SERVICE CORP INTL Service Corp International/US US817565CD49 817565CD4 0.033% $65K Debt Corporate United States USD
1411 CATURUS ENERGY LLC US149482AA91 149482AA9 0.033% $64K Debt Corporate United States USD
1412 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AC82 513272AC8 0.033% $64K Debt Corporate United States USD
1413 METHANEX CORP US59151KAL26 59151KAL2 0.033% $64K Debt Corporate Canada USD
1414 ROCKET SOFTWARE INC US77314EAA64 77314EAA6 0.033% $64K Debt Corporate United States USD
1415 ENCOMPASS HEALTH CORP US29261AAF75 29261AAF7 0.033% $64K Debt Corporate United States USD
1416 VIASAT INC US92552VAN01 92552VAN0 0.033% $64K Debt Corporate United States USD
1417 LITHIA MOTORS INC US536797AJ25 536797AJ2 0.032% $64K Debt Corporate United States USD
1418 WILLIAMS SCOTSMAN INC US96950GAE26 96950GAE2 0.032% $64K Debt Corporate United States USD
1419 ARSENAL AIC PARENT LLC US04288BAC46 04288BAC4 0.032% $64K Debt Corporate United States USD
1420 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.032% $64K Debt Corporate United States USD
1421 MERCER INTL INC Mercer International Inc US588056BB60 588056BB6 0.032% $64K Debt Corporate United States USD
1422 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBH26 12543DBH2 0.032% $64K Debt Corporate United States USD
1423 ASMODEE GROUP AB XS2954187378 Not reported 0.032% $64K Debt Corporate Sweden EUR
1424 NOVELIS CORP US670001AH91 670001AH9 0.032% $64K Debt Corporate United States USD
1425 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BE31 431318BE3 0.032% $63K Debt Corporate United States USD
1426 PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp US74052HAA23 74052HAA2 0.032% $63K Debt Corporate United States USD
1427 SONIC AUTOMOTIVE INC US83545GBD34 83545GBD3 0.032% $63K Debt Corporate United States USD
1428 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAG41 12116LAG4 0.032% $63K Debt Corporate United States USD
1429 ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc US00790RAC88 00790RAC8 0.032% $63K Debt Corporate United States USD
1430 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BJ95 382550BJ9 0.032% $63K Debt Corporate United States USD
1431 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BS94 382550BS9 0.032% $63K Debt Corporate United States USD
1432 TRAVEL + LEISURE CO US894164AA06 894164AA0 0.032% $63K Debt Corporate United States USD
1433 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893814AA10 893814AA1 0.032% $62K Debt Corporate Bermuda USD
1434 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.031% $62K Debt Corporate Bermuda USD
1435 TWILIO INC US90138FAC68 90138FAC6 0.031% $62K Debt Corporate United States USD
1436 CREDIT ACCEPTANC Credit Acceptance Corp US225310AQ40 225310AQ4 0.031% $62K Debt Corporate United States USD
1437 COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc US19240WAB54 19240WAB5 0.031% $62K Debt Corporate United States USD
1438 SWORD PURCHASER LLC US87110CAA53 87110CAA5 0.031% $62K Debt Corporate United States USD
1439 EDISON INTERNATIONAL US281020AZ01 281020AZ0 0.031% $62K Debt Corporate United States USD
1440 ATI INC US01741RAN26 01741RAN2 0.031% $62K Debt Corporate United States USD
1441 PRA GROUP INC US69354NAF33 69354NAF3 0.031% $62K Debt Corporate United States USD
1442 NORTHERN OIL & GAS INC US665530AB71 665530AB7 0.031% $62K Debt Corporate United States USD
1443 LITHIA MOTORS INC US536797AF03 536797AF0 0.031% $62K Debt Corporate United States USD
1444 LEVIATHAN BOND LTD IL0011677908 Not reported 0.031% $62K Debt Corporate Israel USD
1445 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAK86 87724RAK8 0.031% $61K Debt Corporate United States USD
1446 WILLIAMS SCOTSMAN INC US96949VAN38 96949VAN3 0.031% $61K Debt Corporate United States USD
1447 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.031% $61K Debt Other United States USD
1448 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.031% $61K Debt Corporate United States USD
1449 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAN87 69318FAN8 0.031% $61K Debt Corporate United States USD
1450 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 44267DAF4 0.031% $61K Debt Corporate United States USD
1451 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBE48 85571BBE4 0.031% $61K Debt Other United States USD
1452 APTIV SWISS HOLDINGS LTD US03837AAD28 03837AAD2 0.031% $61K Debt Corporate Jersey USD
1453 ZIGGO BOND CO BV US98953GAD79 98953GAD7 0.031% $61K Debt Corporate Netherlands USD
1454 NAVIENT CORP US63938CAN83 63938CAN8 0.031% $61K Debt Corporate United States USD
1455 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAD90 38869AAD9 0.031% $61K Debt Corporate United States USD
1456 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AJ65 159864AJ6 0.031% $61K Debt Corporate United States USD
1457 TRANSDIGM INC US893647BZ96 893647BZ9 0.031% $61K Debt Corporate United States USD
1458 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AQ40 432833AQ4 0.031% $60K Debt Corporate United States USD
1459 NEWELL BRANDS INC US651229BC91 651229BC9 0.031% $60K Debt Corporate United States USD
1460 LAMAR MEDIA CORP US513075BZ34 513075BZ3 0.030% $60K Debt Corporate United States USD
1461 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.030% $60K Debt Corporate Australia USD
1462 OPEN TEXT INC Open Text Holdings Inc US683720AC08 683720AC0 0.030% $60K Debt Corporate United States USD
1463 STUDIO CITY FINANCE LTD US86389QAF90 86389QAF9 0.030% $60K Debt Corporate British Virgin Islands USD
1464 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBH78 85571BBH7 0.030% $60K Debt Other United States USD
1465 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAJ14 87724RAJ1 0.030% $60K Debt Corporate United States USD
1466 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAA35 38016LAA3 0.030% $60K Debt Corporate United States USD
1467 XEROX HOLDINGS CORP US98421MAB28 98421MAB2 0.030% $60K Debt Corporate United States USD
1468 SABRE GLBL INC US78573NAN21 78573NAN2 0.030% $60K Debt Corporate United States USD
1469 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAC93 18972EAC9 0.030% $59K Debt Corporate United States USD
1470 TENET HEALTHCARE CORP US88033GDH02 88033GDH0 0.030% $59K Debt Corporate United States USD
1471 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAB86 65342QAB8 0.030% $59K Debt Corporate United States USD
1472 ENERGIZER HOLDINGS INC US29272WAC38 29272WAC3 0.030% $59K Debt Corporate United States USD
1473 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAH47 34960PAH4 0.030% $59K Debt Corporate United States USD
1474 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.030% $59K Debt Corporate United States USD
1475 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAW36 69073TAW3 0.030% $59K Debt Corporate United States USD
1476 ALLISON TRANSMISSION INC US019736AH02 019736AH0 0.030% $59K Debt Corporate United States USD
1477 BUCKEYE PARTNERS LP US118230AR27 118230AR2 0.030% $59K Debt Corporate United States USD
1478 PERIMETER HOL Perimeter Holdings LLC US71384AAA25 71384AAA2 0.030% $59K Debt Corporate United States USD
1479 TELEFLEX INC US879369AG12 879369AG1 0.030% $59K Debt Corporate United States USD
1480 KAISER ALUMINUM CORP US483007AM21 483007AM2 0.030% $59K Debt Corporate United States USD
1481 ALLY FINANCIAL INC US02005NBY58 02005NBY5 0.030% $59K Debt Corporate United States USD
1482 RANGE RESOURCES CORP US75281ABK43 75281ABK4 0.030% $58K Debt Corporate United States USD
1483 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAE47 69007TAE4 0.029% $58K Debt Corporate United States USD
1484 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AZ78 431318AZ7 0.029% $58K Debt Corporate United States USD
1485 IHEARTCOMMUNICATIONS INC US45174HBL06 45174HBL0 0.029% $58K Debt Corporate United States USD
1486 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 02406PBB5 0.029% $58K Debt Corporate United States USD
1487 SUNOCO LP US86765KAN90 86765KAN9 0.029% $58K Debt Corporate United States USD
1488 ADAPTHEALTH LLC US00653VAC54 00653VAC5 0.029% $58K Debt Corporate United States USD
1489 ONEMAIN FINANCE CORP US682691AC47 682691AC4 0.029% $58K Debt Corporate United States USD
1490 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAC80 69007TAC8 0.029% $58K Debt Corporate United States USD
1491 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AS20 105340AS2 0.029% $58K Debt Other United States USD
1492 ACADIA HEALTHCARE CO INC US00404AAN90 00404AAN9 0.029% $58K Debt Corporate United States USD
1493 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BC74 431318BC7 0.029% $58K Debt Corporate United States USD
1494 CDK STEERCO COOP 8 2029 Not reported Not reported 0.029% $58K Debt Corporate United States USD
1495 SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp US150190AE64 150190AE6 0.029% $58K Debt Corporate United States USD
1496 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAN29 37185LAN2 0.029% $57K Debt Corporate United States USD
1497 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AG27 159864AG2 0.029% $57K Debt Corporate United States USD
1498 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAK03 37954FAK0 0.029% $57K Debt Corporate United States USD
1499 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAM54 00489LAM5 0.029% $57K Debt Corporate United States USD
1500 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAC93 00687YAC9 0.029% $57K Debt Corporate Jersey USD
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