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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
301 CD&R FIREFLY BIDCO LTD CD&R Firefly Bidco PLC XS2798887076 Not reported 0.070% $139K Debt Corporate United Kingdom GBP
302 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAB90 92328MAB9 0.070% $139K Debt Corporate United States USD
303 PUNCH FINANCE PLC XS3081705603 Not reported 0.070% $139K Debt Corporate United Kingdom GBP
304 SOFTBANK GROUP CORP XS1684385591 Not reported 0.070% $139K Debt Corporate Japan EUR
305 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAE94 58547DAE9 0.070% $139K Debt Corporate Cayman Islands USD
306 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AS06 432833AS0 0.070% $139K Debt Corporate United States USD
307 VMED O2 UK FINAN Vmed O2 UK Financing I PLC US92858RAB69 92858RAB6 0.070% $138K Debt Corporate United Kingdom USD
308 CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co US18060TAD72 18060TAD7 0.070% $138K Debt Corporate Not stated or supranational USD
309 TELUS CORP US87971MCQ42 87971MCQ4 0.070% $138K Debt Corporate Canada USD
310 BOOTS GROUP FINCO LP XS3134602583 Not reported 0.070% $138K Debt Corporate United States GBP
311 POST HOLDINGS INC US737446AV69 737446AV6 0.070% $138K Debt Corporate United States USD
312 ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl US019579AA90 019579AA9 0.070% $138K Debt Corporate Not stated or supranational USD
313 COMMERCIAL METALS CO US201723AS24 201723AS2 0.069% $137K Debt Corporate United States USD
314 TRANSDIGM INC US893647BP15 893647BP1 0.069% $137K Debt Corporate United States USD
315 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AK15 749571AK1 0.069% $137K Debt Other United States USD
316 CSC HOLDINGS LLC US126307BN62 126307BN6 0.069% $137K Debt Corporate United States USD
317 GARDA WORLD SECURITY Garda World Security Corp US36485MAP41 36485MAP4 0.069% $137K Debt Corporate Canada USD
318 JERROLD FINCO PLC XS2797220782 Not reported 0.069% $137K Debt Corporate United Kingdom GBP
319 FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp US315289AC26 315289AC2 0.069% $137K Debt Corporate United States USD
320 DEUCE FINCO Deuce Finco PLC XS3230567490 Not reported 0.069% $137K Debt Corporate United Kingdom GBP
321 ILIAD HOLDING SAS US449691AF14 449691AF1 0.069% $137K Debt Corporate France USD
322 CLEVELAND-CLIFFS INC US18589GAA31 18589GAA3 0.069% $137K Debt Corporate United States USD
323 NRG ENERGY INC US629377DC38 629377DC3 0.069% $136K Debt Corporate United States USD
324 VENTURE GLOBAL LNG INC US92332YAG61 92332YAG6 0.069% $136K Debt Corporate United States USD
325 CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC US12657NAA81 12657NAA8 0.069% $136K Debt Corporate United States USD
326 NEPTUNE BIDCO US INC US640695AC66 640695AC6 0.069% $136K Debt Corporate United States USD
327 BANCA MONTE DEI PASCHI S Banca Monte dei Paschi di Siena SpA XS2031926731 Not reported 0.069% $136K Debt Corporate Italy EUR
328 KANE BIDCO LTD XS3112620417 Not reported 0.069% $136K Debt Corporate Jersey GBP
329 VZ SECURED FINANCING BV US91845AAA34 91845AAA3 0.068% $135K Debt Corporate Netherlands USD
330 NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp US62922LAD01 62922LAD0 0.068% $135K Debt Corporate United States USD
331 HEATHROW FINANCE PLC XS3307310444 Not reported 0.068% $134K Debt Corporate United Kingdom GBP
332 BLOCK INC US852234AT09 852234AT0 0.068% $134K Debt Corporate United States USD
333 CHURCHILL DOWNS INC US12511VAA61 12511VAA6 0.068% $134K Debt Corporate United States USD
334 QNITY ELECTRONICS INC US74743LAA89 74743LAA8 0.068% $134K Debt Corporate United States USD
335 TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV XS2592804194 Not reported 0.068% $134K Debt Corporate Netherlands EUR
336 VERSANT MEDIA GROUP INC US925283AA12 925283AA1 0.068% $134K Debt Corporate United States USD
337 PG&E CORP US69331CAH16 69331CAH1 0.068% $134K Debt Corporate United States USD
338 NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp US62922LAC28 62922LAC2 0.067% $133K Debt Corporate United States USD
339 ESAB CORP US29605JAB26 29605JAB2 0.067% $133K Debt Corporate United States USD
340 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AD65 513272AD6 0.067% $133K Debt Corporate United States USD
341 ICELAND BONDCO PLC XS2660424008 Not reported 0.067% $133K Debt Corporate United Kingdom GBP
342 NOVELIS CORP US670001AL04 670001AL0 0.067% $133K Debt Corporate United States USD
343 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAA18 92328MAA1 0.067% $133K Debt Corporate United States USD
344 DAVITA INC US23918KAY47 23918KAY4 0.067% $133K Debt Corporate United States USD
345 GATWICK AIRPORT FINANCE Gatwick Airport Finance PLC XS3221827911 Not reported 0.067% $133K Debt Corporate United Kingdom GBP
346 FIBERCOP SPA XS2804497506 Not reported 0.067% $133K Debt Corporate Italy EUR
347 LOXAM SAS XS2732357525 Not reported 0.067% $133K Debt Corporate France EUR
348 TKC HOLDINGS INC US87256YAE32 87256YAE3 0.067% $133K Debt Corporate United States USD
349 GRAY MEDIA INC US389286AA34 389286AA3 0.067% $132K Debt Corporate United States USD
350 MARKET BIDCO FINCO PLC XS3121804135 Not reported 0.067% $132K Debt Corporate United Kingdom GBP
351 DIRECTV FINANCING LLC US25461LAB80 25461LAB8 0.067% $132K Debt Corporate United States USD
352 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.067% $132K Debt Corporate United States USD
353 IRON MOUNTAIN INC US46284VAJ08 46284VAJ0 0.067% $132K Debt Other United States USD
354 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.067% $132K Debt Corporate United States USD
355 AXON ENTERPRISE INC US05464CAC55 05464CAC5 0.067% $132K Debt Corporate United States USD
356 CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc US18453HAH93 18453HAH9 0.066% $131K Debt Corporate United States USD
357 ADT SEC CORP ADT Security Corp/The US00109LAB99 00109LAB9 0.066% $131K Debt Corporate United States USD
358 SUNRISE FINCO I BV US90320BAA70 90320BAA7 0.066% $131K Debt Corporate Netherlands USD
359 UNITED RENTALS NORTH AM United Rentals North America Inc US911363AM11 911363AM1 0.066% $131K Debt Corporate United States USD
360 DARLING INGREDIENTS INC US237266AJ06 237266AJ0 0.066% $131K Debt Corporate United States USD
361 CLARIV SCI HLD CORP Clarivate Science Holdings Corp US18064PAC32 18064PAC3 0.066% $130K Debt Corporate United States USD
362 GAIA PURCHASER INC US36276MAA09 36276MAA0 0.066% $130K Debt Corporate United States USD
363 TRAVEL + LEISURE CO US894164AD45 894164AD4 0.066% $130K Debt Corporate United States USD
364 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAE82 35641AAE8 0.066% $130K Debt Corporate United States USD
365 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBC06 30251GBC0 0.066% $130K Debt Corporate Australia USD
366 AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp US00810GAD60 00810GAD6 0.066% $130K Debt Corporate United States USD
367 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AZ55 914906AZ5 0.066% $130K Debt Corporate United States USD
368 AECOM US00766TAE01 00766TAE0 0.065% $129K Debt Corporate United States USD
369 ARDAGH GROUP SA US03969UAA43 03969UAA4 0.065% $129K Debt Corporate Luxembourg USD
370 SM ENERGY CO US78454LAZ31 78454LAZ3 0.065% $129K Debt Corporate United States USD
371 LUNA 1.5 SARL XS3148254389 Not reported 0.065% $129K Debt Corporate Luxembourg EUR
372 MGM RESORTS INTL MGM Resorts International US552953CJ87 552953CJ8 0.065% $129K Debt Corporate United States USD
373 STUDIO CITY FINANCE LTD US86389QAG73 86389QAG7 0.065% $129K Debt Corporate British Virgin Islands USD
374 PHOTO HOLDINGS LLC US71924PAA66 71924PAA6 0.065% $129K Debt Corporate United States USD
375 GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC US37230JAB89 37230JAB8 0.065% $129K Debt Corporate Denmark USD
376 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BY45 893830BY4 0.065% $129K Debt Corporate Bermuda USD
377 AMENTUM HOLDINGS INC US02352BAA35 02352BAA3 0.065% $128K Debt Corporate United States USD
378 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAJ81 68245XAJ8 0.065% $128K Debt Corporate Canada USD
379 NRG ENERGY INC US629377DG42 629377DG4 0.065% $128K Debt Corporate United States USD
380 COMSTOCK RESOURCES INC US205768AS39 205768AS3 0.065% $128K Debt Corporate United States USD
381 GRAY MEDIA INC US389375AM81 389375AM8 0.064% $127K Debt Corporate United States USD
382 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAH26 58547DAH2 0.064% $127K Debt Corporate Cayman Islands USD
383 PARAMOUNT GLOBAL US92556HAD98 92556HAD9 0.064% $127K Debt Corporate United States USD
384 BUILDERS FIRSTSOURCE INC US12008RAP29 12008RAP2 0.064% $127K Debt Corporate United States USD
385 VENTURE GLOBAL LNG INC US92332YAH45 92332YAH4 0.064% $127K Debt Corporate United States USD
386 TVL FINANCE PLC XS2615792194 Not reported 0.064% $127K Debt Corporate Jersey GBP
387 COMSTOCK RESOURCES INC US205768AT12 205768AT1 0.064% $127K Debt Corporate United States USD
388 KINETIK HOLDINGS LP US49461MAB63 49461MAB6 0.064% $127K Debt Corporate United States USD
389 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAC73 92328MAC7 0.064% $127K Debt Corporate United States USD
390 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.064% $127K Debt Corporate United States USD
391 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BR47 911365BR4 0.064% $127K Debt Corporate United States USD
392 BALL CORP US058498AW66 058498AW6 0.064% $126K Debt Corporate United States USD
393 ENDO FINANCE HOLDINGS LP US29281RAA77 29281RAA7 0.064% $126K Debt Corporate United States USD
394 TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV XS2592804434 Not reported 0.064% $126K Debt Corporate Netherlands EUR
395 ARCHES BUYER INC US039524AA11 039524AA1 0.064% $126K Debt Corporate United States USD
396 MGM RESORTS INTL MGM Resorts International US552953CK50 552953CK5 0.064% $126K Debt Corporate United States USD
397 VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC US92769XAP06 92769XAP0 0.063% $126K Debt Corporate United Kingdom USD
398 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAM62 55342UAM6 0.063% $126K Debt Other United States USD
399 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AC37 983133AC3 0.063% $126K Debt Corporate United States USD
400 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US83283WAE30 83283WAE3 0.063% $125K Debt Corporate United States USD
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