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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
1501 ENTEGRIS INC US29362UAD63 29362UAD6 0.029% $57K Debt Corporate United States USD
1502 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAB65 11283YAB6 0.029% $57K Debt Corporate Canada USD
1503 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AC80 442722AC8 0.029% $57K Debt Corporate United States USD
1504 ACADIA HEALTHCARE CO INC US00404AAP49 00404AAP4 0.029% $57K Debt Corporate United States USD
1505 CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc US13323NAA00 13323NAA0 0.029% $57K Debt Corporate United States USD
1506 KAISER ALUMINUM CORP US483007AL48 483007AL4 0.029% $57K Debt Corporate United States USD
1507 US FOODS INC US90290MAG69 90290MAG6 0.028% $56K Debt Corporate United States USD
1508 SINCLAIR TELEVISION GROU Sinclair Television Group Inc US829259AY67 829259AY6 0.028% $56K Debt Corporate United States USD
1509 TAMARACK VALLEY ENERGY L Tamarack Valley Energy Ltd CA87505YAF93 87505YAF9 0.028% $56K Debt Corporate Canada CAD
1510 SERVICE PROPERTIES TRUST US44106MBB72 44106MBB7 0.028% $56K Debt Other United States USD
1511 WILLIAMS SCOTSMAN INC US96949VAM54 96949VAM5 0.028% $56K Debt Corporate United States USD
1512 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAL85 37954FAL8 0.028% $56K Debt Corporate United States USD
1513 NOVA CHEMICALS CORP US66977WAS89 66977WAS8 0.028% $56K Debt Corporate Canada USD
1514 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAC10 70932MAC1 0.028% $56K Debt Corporate United States USD
1515 STATION CASINOS LLC US857691AJ89 857691AJ8 0.028% $56K Debt Corporate United States USD
1516 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAB87 87724RAB8 0.028% $55K Debt Corporate United States USD
1517 NEWELL BRANDS INC US651229BE57 651229BE5 0.028% $55K Debt Corporate United States USD
1518 ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd IL0011736738 Not reported 0.028% $55K Debt Corporate Israel USD
1519 ATI INC US01741RAP73 01741RAP7 0.028% $55K Debt Corporate United States USD
1520 GROUP 1 AUTOMOTIVE INC US398905AQ20 398905AQ2 0.028% $55K Debt Corporate United States USD
1521 SM ENERGY CO US78454LAW00 78454LAW0 0.028% $55K Debt Corporate United States USD
1522 WHIRLPOOL CORP US963320BE54 963320BE5 0.028% $55K Debt Corporate United States USD
1523 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AU81 431318AU8 0.028% $55K Debt Corporate United States USD
1524 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.028% $55K Debt Corporate United States USD
1525 SINCLAIR TELEVISION GROU Sinclair Television Group Inc US829259BG43 829259BG4 0.028% $55K Debt Corporate United States USD
1526 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAK18 65480CAK1 0.028% $55K Debt Corporate United States USD
1527 US FOODS INC US90290MAJ09 90290MAJ0 0.028% $54K Debt Corporate United States USD
1528 SONIC AUTOMOTIVE INC US83545GBE17 83545GBE1 0.027% $54K Debt Corporate United States USD
1529 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAH69 00489LAH6 0.027% $54K Debt Corporate United States USD
1530 ARTEMIS GOLD INC CA04302LAB68 04302LAB6 0.027% $54K Debt Corporate Canada CAD
1531 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AE26 553283AE2 0.027% $54K Debt Corporate United States USD
1532 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAV38 75606DAV3 0.027% $54K Debt Corporate United States USD
1533 BROOKFIELD PPTY FIN ULC Brookfield Property Finance ULC CA11287PAC91 11287PAC9 0.027% $54K Debt Corporate Canada CAD
1534 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAA07 57667JAA0 0.027% $53K Debt Corporate United States USD
1535 US FOODS INC US90290MAE12 90290MAE1 0.027% $53K Debt Corporate United States USD
1536 GRUPO ANTOLIN IRAUSA SA XS2355632584 Not reported 0.027% $53K Debt Corporate Spain EUR
1537 PILGRIM'S PRIDE CORP US72147KAL26 72147KAL2 0.027% $53K Debt Corporate United States USD
1538 MATTAMY GROUP CORP CA57701RAR36 57701RAR3 0.027% $53K Debt Corporate Canada CAD
1539 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAB86 28035QAB8 0.027% $53K Debt Corporate United States USD
1540 ENCORE CAPITAL GROUP INC US292554AR36 292554AR3 0.027% $53K Debt Corporate United States USD
1541 NAVIENT CORP US63938CAP32 63938CAP3 0.027% $53K Debt Corporate United States USD
1542 NISSAN MOTOR CO Nissan Motor Co Ltd US654922AD53 654922AD5 0.027% $53K Debt Corporate Japan USD
1543 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAQ43 75606DAQ4 0.027% $53K Debt Corporate United States USD
1544 NORDSTROM INC US655664AT70 655664AT7 0.027% $53K Debt Corporate United States USD
1545 AUTOCANADA INC CA05277BAH39 05277BAH3 0.027% $52K Debt Corporate Canada CAD
1546 NOVA CHEMICALS CORP US66977WAV19 66977WAV1 0.027% $52K Debt Corporate Canada USD
1547 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAG51 41068XAG5 0.026% $52K Debt Corporate United States USD
1548 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AP03 045086AP0 0.026% $52K Debt Corporate United States USD
1549 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAA93 68622FAA9 0.026% $52K Debt Corporate United States USD
1550 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AG73 836720AG7 0.026% $52K Debt Corporate Canada USD
1551 ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU US29281MAA80 29281MAA8 0.026% $52K Debt Corporate Spain USD
1552 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.026% $52K Debt Corporate United States USD
1553 EUSHI FINANCE INC US29882DAB91 29882DAB9 0.026% $52K Debt Corporate United States USD
1554 STATION CASINOS LLC US857691AH24 857691AH2 0.026% $52K Debt Corporate United States USD
1555 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAC65 17027NAC6 0.026% $52K Debt Corporate United States USD
1556 XPO INC US983793AK61 983793AK6 0.026% $52K Debt Corporate United States USD
1557 STENA INTERNATIONAL SA US85858EAE32 85858EAE3 0.026% $52K Debt Corporate Luxembourg USD
1558 ARCOSA INC US039653AC46 039653AC4 0.026% $51K Debt Corporate United States USD
1559 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.026% $51K Debt Corporate Cayman Islands USD
1560 FS KKR CAPITAL CORP US302635AM98 302635AM9 0.026% $51K Debt Corporate United States USD
1561 SERVICE PROPERTIES TRUST US81761LAE20 81761LAE2 0.026% $51K Debt Other United States USD
1562 BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp US095796AK46 095796AK4 0.026% $51K Debt Corporate United States USD
1563 LGI HOMES INC US50187TAH95 50187TAH9 0.026% $51K Debt Corporate United States USD
1564 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.026% $51K Debt Corporate United States USD
1565 EDISON INTERNATIONAL US281020AX52 281020AX5 0.026% $51K Debt Corporate United States USD
1566 RAKUTEN GROUP INC US75102WAM01 75102WAM0 0.026% $51K Debt Corporate Japan USD
1567 ENERGY TRANSFER LP US29273VBC37 29273VBC3 0.026% $51K Debt Corporate United States USD
1568 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAF23 65480CAF2 0.026% $51K Debt Corporate United States USD
1569 TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV US88167AAT88 88167AAT8 0.026% $51K Debt Corporate Netherlands USD
1570 ALLY FINANCIAL INC US02005NBS80 02005NBS8 0.026% $51K Debt Corporate United States USD
1571 MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp US55337PAA03 55337PAA0 0.026% $51K Debt Corporate United States USD
1572 BAUSCH HEALTH COS INC US071734AJ60 071734AJ6 0.026% $51K Debt Corporate Canada USD
1573 ROCKIES EXPRESS PIPELINE US77340RAU14 77340RAU1 0.026% $51K Debt Corporate United States USD
1574 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAB11 00687YAB1 0.026% $51K Debt Corporate Jersey USD
1575 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBD64 85571BBD6 0.026% $51K Debt Other United States USD
1576 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAA05 92841HAA0 0.026% $51K Debt Corporate Not stated or supranational USD
1577 TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV US881937AA41 881937AA4 0.026% $51K Debt Corporate Netherlands USD
1578 VAIL RESORTS INC US91879QAP46 91879QAP4 0.026% $51K Debt Corporate United States USD
1579 NEWELL BRANDS INC US651229BD74 651229BD7 0.026% $51K Debt Corporate United States USD
1580 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AU81 043436AU8 0.026% $50K Debt Corporate United States USD
1581 IHO VERWALTUNGS GMBH US44963BAD01 44963BAD0 0.025% $50K Debt Corporate Germany USD
1582 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAB31 25525PAB3 0.025% $50K Debt Other United States USD
1583 SCRIPPS ESCROW II INC US81105DAA37 81105DAA3 0.025% $50K Debt Corporate United States USD
1584 ALUMINA PTY LTD US02220AAB35 02220AAB3 0.025% $50K Debt Corporate Australia USD
1585 PRESTIGE BRANDS INC US74112BAN55 74112BAN5 0.025% $50K Debt Corporate United States USD
1586 PUGET ENERGY INC US745310AU66 745310AU6 0.025% $50K Debt Corporate United States USD
1587 PUGET ENERGY INC US745310AS11 745310AS1 0.025% $50K Debt Corporate United States USD
1588 VIKING CRUISES LTD US92676XAF42 92676XAF4 0.025% $50K Debt Corporate Bermuda USD
1589 ENCORE CAPITAL GROUP INC US292554AS19 292554AS1 0.025% $50K Debt Corporate United States USD
1590 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAN73 86765LAN7 0.025% $50K Debt Corporate United States USD
1591 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.025% $50K Debt Other United States USD
1592 TEAM HEALTH HOLDINGS INC US87817AAE73 87817AAE7 0.025% $50K Debt Corporate United States USD
1593 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAG11 57665RAG1 0.025% $50K Debt Corporate United States USD
1594 DENTSPLY SIRONA INC US24906PAB58 24906PAB5 0.025% $50K Debt Corporate United States USD
1595 INEOS FINANCE PLC US44984WAH07 44984WAH0 0.025% $50K Debt Corporate United Kingdom USD
1596 ALASKA AIRLINES INC US011662AJ21 011662AJ2 0.025% $50K Debt Corporate United States USD
1597 GOEASY LTD US380355AM92 380355AM9 0.025% $50K Debt Corporate Canada USD
1598 MURPHY OIL USA INC US626738AG37 626738AG3 0.025% $50K Debt Corporate United States USD
1599 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBF13 85571BBF1 0.025% $49K Debt Other United States USD
1600 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAB82 17027NAB8 0.025% $49K Debt Corporate United States USD
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