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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
1601 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAF13 47010BAF1 0.025% $49K Debt Corporate United Kingdom USD
1602 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAD98 76120HAD9 0.025% $49K Debt Corporate United States USD
1603 GOEASY LTD US380355AH08 380355AH0 0.025% $49K Debt Corporate Canada USD
1604 PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp US74052HAB06 74052HAB0 0.025% $49K Debt Corporate United States USD
1605 BUCKEYE PARTNERS LP US118230AU55 118230AU5 0.025% $49K Debt Corporate United States USD
1606 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAA70 12116LAA7 0.025% $49K Debt Corporate United States USD
1607 GARDA WORLD SECURITY Garda World Security Corp US36485MAL37 36485MAL3 0.025% $49K Debt Corporate Canada USD
1608 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AB60 681639AB6 0.025% $49K Debt Corporate United States USD
1609 AZORRA FINANCE Azorra Finance Ltd US05480AAC99 05480AAC9 0.025% $49K Debt Corporate Cayman Islands USD
1610 FIRSTCASH INC US33767DAB10 33767DAB1 0.025% $49K Debt Corporate United States USD
1611 AES CORP/THE US00130HCL78 00130HCL7 0.025% $49K Debt Corporate United States USD
1612 FMC CORP US302491AX31 302491AX3 0.025% $49K Debt Corporate United States USD
1613 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.025% $49K Debt Corporate United States USD
1614 API GROUP DE INC US001877AB54 001877AB5 0.025% $49K Debt Corporate United States USD
1615 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.025% $49K Debt Corporate United States USD
1616 ARCOSA INC US039653AA89 039653AA8 0.025% $49K Debt Corporate United States USD
1617 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAG25 44267DAG2 0.025% $49K Debt Corporate United States USD
1618 ARCHES BUYER INC US039524AB93 039524AB9 0.025% $49K Debt Corporate United States USD
1619 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.025% $49K Debt Other United States USD
1620 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.025% $49K Debt Other United States USD
1621 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.024% $48K Debt Corporate United States USD
1622 NCR VOYIX CORP US62886EBA55 62886EBA5 0.024% $48K Debt Corporate United States USD
1623 ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV US013822AG68 013822AG6 0.024% $48K Debt Corporate Netherlands USD
1624 SENSATA TECH INC Sensata Technologies Inc US81728UAA25 81728UAA2 0.024% $48K Debt Corporate United States USD
1625 RYAN SPECIALTY GROUP Ryan Specialty LLC US78351MAA09 78351MAA0 0.024% $48K Debt Corporate United States USD
1626 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAD00 35641AAD0 0.024% $48K Debt Corporate United States USD
1627 OLIN CORP US680665AK27 680665AK2 0.024% $48K Debt Corporate United States USD
1628 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAH41 88023UAH4 0.024% $48K Debt Corporate United States USD
1629 GLOBAL ATLANTIC FIN CO US37959GAH02 37959GAH0 0.024% $48K Debt Corporate United States USD
1630 MATTR CORP CA57722YAC62 57722YAC6 0.024% $48K Debt Corporate Canada CAD
1631 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAH48 92943GAH4 0.024% $48K Debt Corporate United States USD
1632 CONSTELLIUM SE US21039CAB00 21039CAB0 0.024% $48K Debt Corporate France USD
1633 MATTAMY GROUP CORP US57701RAQ56 57701RAQ5 0.024% $48K Debt Corporate Canada USD
1634 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US654740BT54 654740BT5 0.024% $48K Debt Corporate United States USD
1635 MOTION BONDCO DAC US61978XAA54 61978XAA5 0.024% $47K Debt Corporate Ireland USD
1636 JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc US48020RAE53 48020RAE5 0.024% $47K Debt Corporate Canada USD
1637 CENTRAL GARDEN & PET CO US153527AN61 153527AN6 0.024% $47K Debt Corporate United States USD
1638 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAS16 55617LAS1 0.024% $47K Debt Corporate United States USD
1639 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.024% $47K Debt Corporate United States USD
1640 TWILIO INC US90138FAD42 90138FAD4 0.024% $47K Debt Corporate United States USD
1641 WILLIAMS SCOTSMAN INC US96949VAL71 96949VAL7 0.023% $46K Debt Corporate United States USD
1642 WAYFAIR LLC US94419NAD93 94419NAD9 0.023% $46K Debt Corporate United States USD
1643 XPO INC US98379KAB89 98379KAB8 0.023% $46K Debt Corporate United States USD
1644 HARVEST MIDSTREAM I LP US417558AB90 417558AB9 0.023% $46K Debt Corporate United States USD
1645 FMC CORP US302491AU91 302491AU9 0.023% $46K Debt Corporate United States USD
1646 BRINK'S CO/THE US109696AD60 109696AD6 0.023% $46K Debt Corporate United States USD
1647 CVR ENERGY INC US12662PAJ75 12662PAJ7 0.023% $46K Debt Corporate United States USD
1648 GARDA WORLD SECURITY Garda World Security Corp US36485MAM10 36485MAM1 0.023% $46K Debt Corporate Canada USD
1649 GOEASY LTD US380355AN75 380355AN7 0.023% $46K Debt Corporate Canada USD
1650 RITHM CAPITAL CORP US64828TAD46 64828TAD4 0.023% $45K Debt Other United States USD
1651 ALLISON TRANSMISSION INC US019736AE70 019736AE7 0.023% $45K Debt Corporate United States USD
1652 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.023% $45K Debt Corporate United States USD
1653 GOEASY LTD US380355AR89 380355AR8 0.023% $45K Debt Corporate Canada USD
1654 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.022% $44K Debt Corporate United States USD
1655 LAMAR MEDIA CORP US513075BW03 513075BW0 0.022% $44K Debt Corporate United States USD
1656 B&G FOODS INC US05508WAD74 05508WAD7 0.022% $44K Debt Corporate United States USD
1657 LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc US538034AX75 538034AX7 0.022% $44K Debt Corporate United States USD
1658 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AS55 810186AS5 0.022% $44K Debt Corporate United States USD
1659 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAU98 81180LAU9 0.022% $44K Debt Corporate Singapore USD
1660 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.022% $43K Debt Corporate United States USD
1661 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US11102AAG67 11102AAG6 0.022% $43K Debt Corporate United Kingdom USD
1662 ACCENDRA HEALTH INC US690732AL65 690732AL6 0.022% $43K Debt Corporate United States USD
1663 ENERGIZER HOLDINGS INC US29272WAG42 29272WAG4 0.022% $43K Debt Corporate United States USD
1664 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAD57 50201DAD5 0.021% $42K Debt Corporate Ireland USD
1665 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AX41 810186AX4 0.021% $42K Debt Corporate United States USD
1666 OI EUROPEAN GROUP BV US67777LAD55 67777LAD5 0.021% $41K Debt Corporate Netherlands USD
1667 BEAZER HOMES USA Beazer Homes USA Inc US07556QBV68 07556QBV6 0.021% $41K Debt Corporate United States USD
1668 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AJ42 749571AJ4 0.021% $41K Debt Other United States USD
1669 GGAM FINANCE LTD US36170JAD81 36170JAD8 0.021% $41K Debt Corporate Cayman Islands USD
1670 XEROX CORPORATION US984121CS05 984121CS0 0.020% $40K Debt Corporate United States USD
1671 PRA GROUP INC US69354NAE67 69354NAE6 0.020% $40K Debt Corporate United States USD
1672 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AE47 442722AE4 0.020% $40K Debt Corporate United States USD
1673 TRONOX INC US897051AD02 897051AD0 0.020% $40K Debt Corporate United States USD
1674 GGAM FINANCE LTD US36170JAE64 36170JAE6 0.020% $40K Debt Corporate Cayman Islands USD
1675 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 0.020% $40K Debt Corporate United States USD
1676 LITHIA MOTORS INC US536797AE38 536797AE3 0.020% $40K Debt Corporate United States USD
1677 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCT46 25470DCT4 0.020% $39K Debt Corporate United States USD
1678 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAK70 87470LAK7 0.020% $39K Debt Corporate United States USD
1679 MOTION FINCO SARL US61980LAB53 61980LAB5 0.020% $39K Debt Corporate Luxembourg USD
1680 MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc US59010UAA51 59010UAA5 0.020% $39K Debt Corporate United States USD
1681 GETTY IMAGES INC US374276AM59 374276AM5 0.020% $39K Debt Corporate United States USD
1682 DPL INC/OHIO DPL LLC/Ohio US233293AQ29 233293AQ2 0.020% $39K Debt Corporate United States USD
1683 SERVICE PROPERTIES TRUST US44106MAX02 44106MAX0 0.020% $39K Debt Other United States USD
1684 SABRE GLBL INC US78573NAL64 78573NAL6 0.019% $38K Debt Corporate United States USD
1685 BAUSCH HEALTH COS INC US071734AM99 071734AM9 0.019% $38K Debt Corporate Canada USD
1686 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AG26 024747AG2 0.019% $38K Debt Corporate United States USD
1687 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCS62 25470DCS6 0.019% $37K Debt Corporate United States USD
1688 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AW67 810186AW6 0.019% $37K Debt Corporate United States USD
1689 FLAMINGO LUX II SA Flamingo Lux II SCA XS2324523583 Not reported 0.019% $37K Debt Corporate Luxembourg EUR
1690 CORNERSTONE BUILDING Cornerstone Building Brands Inc US21925DAB55 21925DAB5 0.018% $36K Debt Corporate United States USD
1691 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAT26 81180LAT2 0.018% $36K Debt Corporate Singapore USD
1692 XEROX CORPORATION US984121CT87 984121CT8 0.018% $36K Debt Corporate United States USD
1693 SUPERIOR PLUS LP CA86828QAK72 86828QAK7 0.018% $35K Debt Corporate Canada CAD
1694 STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC US86177CAB54 86177CAB5 0.018% $35K Debt Corporate United States USD
1695 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BK68 382550BK6 0.018% $35K Debt Corporate United States USD
1696 LGI HOMES INC US50187TAK25 50187TAK2 0.017% $34K Debt Corporate United States USD
1697 HERTZ CORP/THE US428040DB25 428040DB2 0.017% $34K Debt Corporate United States USD
1698 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AV64 043436AV6 0.017% $34K Debt Corporate United States USD
1699 ACCENDRA HEALTH INC US690732AK82 690732AK8 0.016% $33K Debt Corporate United States USD
1700 SERVICE PROPERTIES TRUST US44106MAY84 44106MAY8 0.016% $32K Debt Other United States USD
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