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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.063% | $125K | Debt | Corporate | France | USD |
| 402 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 403 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 404 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.063% | $125K | Debt | Corporate | Netherlands | USD |
| 405 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 406 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 407 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 408 | BAYER AG | XS2684846806 | Not reported | 0.063% | $125K | Debt | Corporate | Germany | EUR |
| 409 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 410 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 411 | LHMC FINCO 2 SARL | XS3049411971 | Not reported | 0.063% | $125K | Debt | Corporate | Luxembourg | EUR |
| 412 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.063% | $125K | Debt | Corporate | United States | USD |
| 413 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.063% | $124K | Debt | Corporate | United States | USD |
| 414 | EUROBANK SA | XS2562543442 | Not reported | 0.063% | $124K | Debt | Corporate | Greece | EUR |
| 415 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.063% | $124K | Debt | Corporate | Bermuda | USD |
| 416 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.063% | $124K | Debt | Corporate | United States | USD |
| 417 | VAR ENERGI ASA | XS2708134023 | Not reported | 0.063% | $124K | Debt | Corporate | Norway | EUR |
| 418 | AIR FRANCE-KLM | FR001400F2R8 | Not reported | 0.063% | $124K | Debt | Corporate | France | EUR |
| 419 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.063% | $124K | Debt | Corporate | United Kingdom | USD |
| 420 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.063% | $124K | Debt | Corporate | United States | USD |
| 421 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.062% | $124K | Debt | Corporate | United States | USD |
| 422 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.062% | $123K | Debt | Corporate | United States | USD |
| 423 | FIBERCOP SPA | XS2804500812 | Not reported | 0.062% | $123K | Debt | Corporate | Italy | EUR |
| 424 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2637954582 | Not reported | 0.062% | $123K | Debt | Corporate | Italy | EUR |
| 425 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.062% | $123K | Debt | Corporate | United Kingdom | USD |
| 426 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.062% | $123K | Debt | Corporate | United States | USD |
| 427 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.062% | $123K | Debt | Corporate | United States | USD |
| 428 | IHO VERWALTUNGS GMBH | XS2905387697 | Not reported | 0.062% | $123K | Debt | Corporate | Germany | EUR |
| 429 | CELSA OPCO SA | XS3237210334 | Not reported | 0.062% | $123K | Debt | Corporate | Spain | EUR |
| 430 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.062% | $122K | Debt | Corporate | United States | USD |
| 431 | APA INFRASTRUCTURE LTD | XS2711801287 | Not reported | 0.062% | $122K | Debt | Corporate | Australia | EUR |
| 432 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.062% | $122K | Debt | Corporate | United States | USD |
| 433 | ZF EUROPE FINANCE BV | XS3091660194 | Not reported | 0.062% | $122K | Debt | Corporate | Netherlands | EUR |
| 434 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | XS2322420352 | Not reported | 0.062% | $122K | Debt | Other | United States | GBP |
| 435 | BENTELER INTERNATIONAL A Benteler International Austria GmbH | XS3103603091 | Not reported | 0.062% | $122K | Debt | Corporate | Austria | EUR |
| 436 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.062% | $122K | Debt | Corporate | United States | USD |
| 437 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2231189924 | Not reported | 0.061% | $122K | Debt | Corporate | United Kingdom | GBP |
| 438 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.061% | $122K | Debt | Corporate | Netherlands | USD |
| 439 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 440 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 441 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 442 | ILIAD SA | FR001400PRQ7 | Not reported | 0.061% | $121K | Debt | Corporate | France | EUR |
| 443 | WEBUILD SPA | XS2681940297 | Not reported | 0.061% | $121K | Debt | Corporate | Italy | EUR |
| 444 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 445 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.061% | $121K | Debt | Corporate | Cayman Islands | USD |
| 446 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 447 | ZIGGO BOND CO BV | XS2914769299 | Not reported | 0.061% | $121K | Debt | Corporate | Netherlands | EUR |
| 448 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 449 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 450 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 451 | ARQIVA BROADC FINANCE PL Arqiva Broadcast Finance PLC | XS3108489645 | Not reported | 0.061% | $121K | Debt | Corporate | United Kingdom | GBP |
| 452 | HEIMSTADEN AB | XS2984228838 | Not reported | 0.061% | $121K | Debt | Corporate | Sweden | EUR |
| 453 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 454 | DOBANK SPA doValue SpA | XS2999576080 | Not reported | 0.061% | $121K | Debt | Corporate | Italy | EUR |
| 455 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.061% | $121K | Debt | Corporate | United States | USD |
| 456 | ILIAD HOLDING SAS | XS2810807094 | Not reported | 0.061% | $121K | Debt | Corporate | France | EUR |
| 457 | ENGINEERING SPA Engineering - Ingegneria Informatica - SpA | XS2988687682 | Not reported | 0.061% | $121K | Debt | Corporate | Italy | EUR |
| 458 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 459 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 460 | OAK-EAGLE ACQUIRECO INC | XS3323687023 | Not reported | 0.061% | $120K | Debt | Corporate | United States | EUR |
| 461 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 462 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 463 | BAYER AG | XS2684826014 | Not reported | 0.061% | $120K | Debt | Corporate | Germany | EUR |
| 464 | FIBERCOP SPA | XS2804500572 | Not reported | 0.061% | $120K | Debt | Corporate | Italy | EUR |
| 465 | IHO VERWALTUNGS GMBH | XS2905386962 | Not reported | 0.061% | $120K | Debt | Corporate | Germany | EUR |
| 466 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 467 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 468 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | XS3080735726 | Not reported | 0.061% | $120K | Debt | Corporate | Netherlands | EUR |
| 469 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 470 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.061% | $120K | Debt | Corporate | United States | USD |
| 471 | EROSKI S COOP | XS3195078251 | Not reported | 0.060% | $120K | Debt | Corporate | Spain | EUR |
| 472 | OEG FINANCE PLC | XS2906227785 | Not reported | 0.060% | $120K | Debt | Corporate | United Kingdom | EUR |
| 473 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.060% | $120K | Debt | Corporate | United States | USD |
| 474 | MOLINS FINANCE SA | XS3385893956 | Not reported | 0.060% | $119K | Debt | Corporate | Spain | EUR |
| 475 | MAHLE GMBH | XS2810867742 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 476 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.060% | $119K | Debt | Corporate | United States | USD |
| 477 | ESSENDI SA | XS2900445375 | Not reported | 0.060% | $119K | Debt | Corporate | Luxembourg | EUR |
| 478 | ROSSINI SARL | XS2854303729 | Not reported | 0.060% | $119K | Debt | Corporate | Luxembourg | EUR |
| 479 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.060% | $119K | Debt | Corporate | United States | USD |
| 480 | ILIAD SA | FR001400MLX3 | Not reported | 0.060% | $119K | Debt | Corporate | France | EUR |
| 481 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.060% | $119K | Debt | Corporate | United States | USD |
| 482 | GRUENENTHAL GMBH | XS2615562274 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 483 | PIRAEUS BANK SA | XS2901369897 | Not reported | 0.060% | $119K | Debt | Corporate | Greece | EUR |
| 484 | ZF EUROPE FINANCE BV | XS2681541327 | Not reported | 0.060% | $119K | Debt | Corporate | Netherlands | EUR |
| 485 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS2618867159 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 486 | SWORD PURCHASER LLC | XS3338317327 | Not reported | 0.060% | $119K | Debt | Corporate | United States | EUR |
| 487 | ASSEMBLIN CAVERION GROUP Assemblin Caverion Group AB | XS2842976875 | Not reported | 0.060% | $119K | Debt | Corporate | Sweden | EUR |
| 488 | AAREAL BANK AG | DE000AAR0439 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 489 | AMBER FINCO PLC | XS2857868942 | Not reported | 0.060% | $119K | Debt | Corporate | United Kingdom | EUR |
| 490 | MOBILUX FINANCE SAS | XS2810278163 | Not reported | 0.060% | $119K | Debt | Corporate | France | EUR |
| 491 | SCHAEFFLER AG | DE000A4DFLQ6 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 492 | CECONOMY AG | XS2854329104 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 493 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.060% | $119K | Debt | Corporate | United States | USD |
| 494 | FNAC DARTY SA | XS2778270772 | Not reported | 0.060% | $119K | Debt | Corporate | France | EUR |
| 495 | 888 ACQUISITIONS LTD | XS3183180937 | Not reported | 0.060% | $119K | Debt | Corporate | Gibraltar | EUR |
| 496 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | XS2621830681 | Not reported | 0.060% | $119K | Debt | Corporate | United States | EUR |
| 497 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.060% | $119K | Debt | Corporate | United States | USD |
| 498 | PICARD GROUPE SAS | XS2852970016 | Not reported | 0.060% | $119K | Debt | Corporate | France | EUR |
| 499 | TUI CRUISES GMBH | XS2804599509 | Not reported | 0.060% | $119K | Debt | Corporate | Germany | EUR |
| 500 | AFFLELOU SAS | XS2864442376 | Not reported | 0.060% | $119K | Debt | Corporate | France | EUR |