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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.016% | $31K | Debt | Corporate | Ireland | USD |
| 1702 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.016% | $31K | Debt | Corporate | United States | USD |
| 1703 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.016% | $31K | Debt | Corporate | Canada | USD |
| 1704 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US379968AA89 | 379968AA8 | 0.015% | $30K | Debt | Corporate | United States | USD |
| 1705 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.015% | $30K | Debt | Corporate | United States | USD |
| 1706 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.015% | $30K | Debt | Corporate | United States | USD |
| 1707 | XEROX HOLDINGS CORP | US98421MAC01 | 98421MAC0 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 1708 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 1709 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.014% | $27K | Debt | Corporate | United States | USD |
| 1710 | IHO VERWALTUNGS GMBH | US44963BAG32 | 44963BAG3 | 0.013% | $26K | Debt | Corporate | Germany | USD |
| 1711 | IHO VERWALTUNGS GMBH | US44963BAJ70 | 44963BAJ7 | 0.013% | $26K | Debt | Corporate | Germany | USD |
| 1712 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.013% | $26K | Debt | Corporate | United States | USD |
| 1713 | ATHENAHEALTH GROUP INC | US046860AB82 | 046860AB8 | 0.013% | $26K | Debt | Corporate | United States | USD |
| 1714 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 1715 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 1716 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 1717 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 1718 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 1719 | MERCER INTL INC Mercer International Inc | US588056BC44 | 588056BC4 | 0.011% | $22K | Debt | Corporate | United States | USD |
| 1720 | ARCHES BUYER INC | US039524AF08 | 039524AF0 | 0.010% | $20K | Debt | Corporate | United States | USD |
| 1721 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35640GAA40 | 35640GAA4 | 0.010% | $20K | Debt | Corporate | United States | USD |
| 1722 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAJ13 | 50106GAJ1 | 0.010% | $19K | Debt | Corporate | United States | USD |
| 1723 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.009% | $19K | Debt | Corporate | United States | USD |
| 1724 | ALTICE FINCO SA | XS1577952440 | Not reported | 0.009% | $18K | Debt | Corporate | Luxembourg | EUR |
| 1725 | CSC HOLDINGS LLC | US126307BK24 | 126307BK2 | 0.008% | $16K | Debt | Corporate | United States | USD |
| 1726 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327CAA62 | 91327CAA6 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 1727 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.007% | $13K | Debt | Corporate | United States | USD |
| 1728 | BRIGHTLINE EAST LLC | US093536AA89 | 093536AA8 | 0.006% | $12K | Debt | Corporate | United States | USD |
| 1729 | CHROME HOLDCO Chrome Holdco SAS | XS2343001991 | Not reported | 0.005% | $9K | Debt | Corporate | France | EUR |
| 1730 | INCORA TOP HOLDCO LLC | Not reported | Not reported | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 1731 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS1605393054 | Not reported | 0.004% | $8K | Debt | Corporate | United Kingdom | GBP |
| 1732 | INCORA TOP HOLDCO LLC 6 31JA | Not reported | Not reported | 0.004% | $8K | Debt | Corporate | United States | USD |
| 1733 | Incora Top Holdco LLC | US45338U1016 | 45338U101 | <0.001% | $576 | Equity (common) | Corporate | United States | USD |
| 1734 | SWISSPORT INVESTMENTS SA | XS1331156684 | Not reported | <0.001% | $1 | Debt | Corporate | Luxembourg | EUR |
| 1735 | ESC CB144A SAKS GLOBAL | Not reported | 793ESCAC8 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1736 | ARD FINANCE SA | XS2079032483 | Not reported | 0.000% | $0 | Debt | Corporate | Luxembourg | EUR |