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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.084% | $166K | Debt | Corporate | United States | USD |
| 202 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.084% | $166K | Debt | Corporate | Ireland | USD |
| 203 | ALTICE FRANCE SA | XS3161792406 | Not reported | 0.084% | $166K | Debt | Corporate | France | EUR |
| 204 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.084% | $166K | Debt | Corporate | United States | USD |
| 205 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.084% | $165K | Debt | Corporate | United States | USD |
| 206 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.083% | $165K | Debt | Corporate | United States | USD |
| 207 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.083% | $165K | Debt | Corporate | United States | USD |
| 208 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.083% | $164K | Debt | Corporate | United States | USD |
| 209 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.082% | $163K | Debt | Corporate | United States | USD |
| 210 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.082% | $162K | Debt | Corporate | United States | USD |
| 211 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.082% | $162K | Debt | Corporate | United States | USD |
| 212 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447025 | Not reported | 0.082% | $162K | Debt | Corporate | United Kingdom | EUR |
| 213 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.082% | $162K | Debt | Corporate | United States | USD |
| 214 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.081% | $161K | Debt | Corporate | United States | USD |
| 215 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.081% | $160K | Debt | Corporate | United States | USD |
| 216 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.081% | $160K | Debt | Corporate | United States | USD |
| 217 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.081% | $160K | Debt | Corporate | France | USD |
| 218 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.081% | $160K | Debt | Corporate | United States | USD |
| 219 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.081% | $160K | Debt | Corporate | United States | USD |
| 220 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.081% | $159K | Debt | Corporate | United States | USD |
| 221 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.080% | $159K | Debt | Corporate | United States | USD |
| 222 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.080% | $158K | Debt | Corporate | United States | USD |
| 223 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.080% | $158K | Debt | Corporate | United States | USD |
| 224 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.080% | $158K | Debt | Corporate | United States | USD |
| 225 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.080% | $157K | Debt | Other | United States | USD |
| 226 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.079% | $157K | Debt | Corporate | United States | USD |
| 227 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.079% | $157K | Debt | Corporate | Canada | USD |
| 228 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.079% | $157K | Debt | Corporate | United States | USD |
| 229 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.079% | $157K | Debt | Corporate | United States | USD |
| 230 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.079% | $156K | Debt | Other | United States | USD |
| 231 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.079% | $156K | Debt | Corporate | United States | USD |
| 232 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.079% | $155K | Debt | Corporate | United States | USD |
| 233 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.078% | $155K | Debt | Corporate | United States | USD |
| 234 | CARVANA CO | US146869AN20 | 146869AN2 | 0.078% | $155K | Debt | Corporate | United States | USD |
| 235 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.078% | $154K | Debt | Corporate | United States | USD |
| 236 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.077% | $153K | Debt | Corporate | United States | USD |
| 237 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 238 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 239 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 240 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.077% | $152K | Debt | Corporate | Luxembourg | USD |
| 241 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.077% | $151K | Debt | Corporate | Bermuda | USD |
| 242 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.077% | $151K | Debt | Corporate | Not stated or supranational | USD |
| 243 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.076% | $151K | Debt | Corporate | United States | USD |
| 244 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 245 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.075% | $149K | Debt | Corporate | United States | USD |
| 246 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.075% | $148K | Debt | Other | United States | USD |
| 247 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.075% | $148K | Debt | Corporate | United States | USD |
| 248 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.075% | $148K | Debt | Corporate | United States | USD |
| 249 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.075% | $148K | Debt | Corporate | United States | USD |
| 250 | METRO BANK HOLDINGS PLC | XS2720120596 | Not reported | 0.075% | $148K | Debt | Corporate | United Kingdom | GBP |
| 251 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.074% | $147K | Debt | Corporate | United States | USD |
| 252 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.074% | $147K | Debt | Corporate | United States | USD |
| 253 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2231188876 | Not reported | 0.074% | $147K | Debt | Corporate | United Kingdom | EUR |
| 254 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.074% | $147K | Debt | Corporate | United States | USD |
| 255 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.074% | $147K | Debt | Other | United States | USD |
| 256 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.074% | $146K | Debt | Corporate | United States | USD |
| 257 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.074% | $146K | Debt | Corporate | United States | USD |
| 258 | FIBERCOP SPA | XS3104481257 | Not reported | 0.074% | $146K | Debt | Corporate | Italy | EUR |
| 259 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.074% | $146K | Debt | Other | United States | USD |
| 260 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.074% | $145K | Debt | Corporate | United States | USD |
| 261 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.073% | $145K | Debt | Other | United States | USD |
| 262 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.073% | $145K | Debt | Corporate | United States | USD |
| 263 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.073% | $145K | Debt | Corporate | United States | USD |
| 264 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | XS2997159491 | Not reported | 0.073% | $145K | Debt | Other | United States | EUR |
| 265 | ENTAIN PLC | XS3229426138 | Not reported | 0.073% | $145K | Debt | Corporate | Isle of Man | EUR |
| 266 | IQVIA INC | XS3315365398 | Not reported | 0.073% | $144K | Debt | Corporate | United States | EUR |
| 267 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.073% | $144K | Debt | Corporate | United States | USD |
| 268 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS3081797964 | Not reported | 0.073% | $144K | Debt | Corporate | Netherlands | EUR |
| 269 | SES SA | XS3100767915 | Not reported | 0.073% | $143K | Debt | Corporate | Luxembourg | EUR |
| 270 | VODAFONE GROUP PLC | XS2630493570 | Not reported | 0.072% | $143K | Debt | Corporate | United Kingdom | GBP |
| 271 | GRIFOLS SA | XS2393001891 | Not reported | 0.072% | $143K | Debt | Corporate | Spain | EUR |
| 272 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.072% | $143K | Debt | Corporate | United States | USD |
| 273 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.072% | $143K | Debt | Corporate | United States | USD |
| 274 | SES SA | XS2898762864 | Not reported | 0.072% | $143K | Debt | Corporate | Luxembourg | EUR |
| 275 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.072% | $143K | Debt | Corporate | United States | USD |
| 276 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.072% | $143K | Debt | Corporate | Netherlands | USD |
| 277 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.072% | $143K | Debt | Corporate | United States | USD |
| 278 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.072% | $142K | Debt | Corporate | United States | USD |
| 279 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.072% | $142K | Debt | Corporate | United States | USD |
| 280 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.072% | $142K | Debt | Corporate | United States | USD |
| 281 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2636324274 | Not reported | 0.072% | $142K | Debt | Corporate | United Kingdom | GBP |
| 282 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.071% | $141K | Debt | Corporate | Canada | USD |
| 283 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.071% | $141K | Debt | Corporate | United States | USD |
| 284 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.071% | $141K | Debt | Corporate | Canada | USD |
| 285 | B&M EUROPEAN VALUE RET B&M European Value Retail plc | XS2721513260 | Not reported | 0.071% | $141K | Debt | Corporate | Jersey | GBP |
| 286 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.071% | $141K | Debt | Corporate | United States | USD |
| 287 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.071% | $140K | Debt | Corporate | United States | USD |
| 288 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.071% | $140K | Debt | Corporate | France | USD |
| 289 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.071% | $140K | Debt | Corporate | United States | USD |
| 290 | OCADO GROUP PLC | XS3044275231 | Not reported | 0.071% | $140K | Debt | Corporate | United Kingdom | GBP |
| 291 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | XS3273053796 | Not reported | 0.071% | $140K | Debt | Corporate | Luxembourg | EUR |
| 292 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.071% | $140K | Debt | Corporate | United States | USD |
| 293 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.071% | $140K | Debt | Corporate | United States | USD |
| 294 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.071% | $139K | Debt | Corporate | United States | USD |
| 295 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.071% | $139K | Debt | Corporate | United Kingdom | USD |
| 296 | EDGE FINCO PLC | XS2914010157 | Not reported | 0.071% | $139K | Debt | Corporate | United Kingdom | GBP |
| 297 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.070% | $139K | Debt | Corporate | United States | USD |
| 298 | PINNACLE BIDCO PLC | XS2696093033 | Not reported | 0.070% | $139K | Debt | Corporate | United Kingdom | GBP |
| 299 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.070% | $139K | Debt | Corporate | United States | USD |
| 300 | CO-OPERATIVE GROUP LTD | XS3392868256 | Not reported | 0.070% | $139K | Debt | Corporate | United Kingdom | GBP |