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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FIBERCOP SPA | XS3338785937 | Not reported | 0.060% | $118K | Debt | Corporate | Italy | EUR |
| 502 | DEEPOCEAN LTD | XS3191557241 | Not reported | 0.060% | $118K | Debt | Corporate | Jersey | EUR |
| 503 | VOLVO CAR AB | XS2811097075 | Not reported | 0.060% | $118K | Debt | Corporate | Sweden | EUR |
| 504 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.060% | $118K | Debt | Corporate | United States | USD |
| 505 | VERISURE HOLDING AB | XS2816753979 | Not reported | 0.060% | $118K | Debt | Corporate | Sweden | EUR |
| 506 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.060% | $118K | Debt | Corporate | United States | USD |
| 507 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | XS3066681704 | Not reported | 0.060% | $118K | Debt | Corporate | Luxembourg | EUR |
| 508 | RCI BANQUE SA | FR001400QY14 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 509 | MULTIVERSITY SPA | XS2816638873 | Not reported | 0.060% | $118K | Debt | Corporate | Italy | EUR |
| 510 | CT INVESTMENT GMBH | XS2792575453 | Not reported | 0.060% | $118K | Debt | Corporate | Germany | EUR |
| 511 | NEW IMMO HOLDING SA | FR001400KWR6 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 512 | FORVIA SE | XS3023963534 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 513 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | XS2690055996 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 514 | LOTTOMATICA GROUP SPA | XS2824643220 | Not reported | 0.060% | $118K | Debt | Corporate | Italy | EUR |
| 515 | TUI AG | XS2776523669 | Not reported | 0.060% | $118K | Debt | Corporate | Germany | EUR |
| 516 | CROWN EURO HOLDINGS SA Crown European Holdings SACA | XS2730661100 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 517 | PLT VII FINANCE SARL | XS2834242435 | Not reported | 0.060% | $118K | Debt | Corporate | Luxembourg | EUR |
| 518 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.060% | $118K | Debt | Corporate | United States | USD |
| 519 | CESAR SPA | XS2904660755 | Not reported | 0.060% | $118K | Debt | Corporate | Italy | EUR |
| 520 | BANCA IFIS SPA | IT0005584260 | Not reported | 0.060% | $118K | Debt | Corporate | Italy | EUR |
| 521 | BAYER AG | XS2900282133 | Not reported | 0.060% | $118K | Debt | Corporate | Germany | EUR |
| 522 | OPMOBILITY | FR001400OLD1 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 523 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2794589403 | Not reported | 0.060% | $118K | Debt | Corporate | United Kingdom | EUR |
| 524 | CMA CGM SA | XS2852136816 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 525 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.060% | $118K | Debt | Corporate | United States | USD |
| 526 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.060% | $118K | Debt | Corporate | United States | USD |
| 527 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2999659886 | Not reported | 0.060% | $118K | Debt | Corporate | Japan | EUR |
| 528 | UNITED GROUP BV | XS2919880679 | Not reported | 0.060% | $118K | Debt | Corporate | Netherlands | EUR |
| 529 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2918553855 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 530 | CROWN EURO HOLDING SACA Crown European Holdings SACA | XS2872799734 | Not reported | 0.060% | $118K | Debt | Corporate | France | EUR |
| 531 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS2767965853 | Not reported | 0.059% | $118K | Debt | Corporate | Germany | EUR |
| 532 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.059% | $118K | Debt | Corporate | United States | USD |
| 533 | ILIAD HOLDING SAS | XS2943818059 | Not reported | 0.059% | $118K | Debt | Corporate | France | EUR |
| 534 | UGI INTERNATIONAL LLC | XS3381703274 | Not reported | 0.059% | $118K | Debt | Corporate | United States | EUR |
| 535 | FIBERCOP SPA | XS3104481414 | Not reported | 0.059% | $118K | Debt | Corporate | Italy | EUR |
| 536 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.059% | $117K | Debt | Corporate | United States | USD |
| 537 | VIVION INVESTMENTS Vivion Investments Sarl | XS2663653140 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 538 | GOLDSTORY SASU | XS2761223127 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 539 | BOOTS GROUP FINCO LP | XS3134602070 | Not reported | 0.059% | $117K | Debt | Corporate | United States | EUR |
| 540 | FORVIA SE | XS2774392638 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 541 | MAXAM PRILL SARL | XS3107119003 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 542 | PROGROUP AG | DE000A383CE8 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 543 | MUNDYS SPA | XS2750308483 | Not reported | 0.059% | $117K | Debt | Corporate | Italy | EUR |
| 544 | CLARIANE SE | XS3314100986 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 545 | NEOEN FINCO PLC | XS3367626853 | Not reported | 0.059% | $117K | Debt | Corporate | United Kingdom | EUR |
| 546 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.059% | $117K | Debt | Corporate | United States | USD |
| 547 | AIR FRANCE-KLM | FR001400Q6Z9 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 548 | MUNDYS SPA | XS2864439158 | Not reported | 0.059% | $117K | Debt | Corporate | Italy | EUR |
| 549 | BOELS TOPHOLDING BV | XS2806449190 | Not reported | 0.059% | $117K | Debt | Corporate | Netherlands | EUR |
| 550 | ORSTED A/S | XS2563353361 | Not reported | 0.059% | $117K | Debt | Corporate | Denmark | EUR |
| 551 | DUFRY ONE BV | XS2802883731 | Not reported | 0.059% | $117K | Debt | Corporate | Netherlands | EUR |
| 552 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.059% | $117K | Debt | Corporate | Luxembourg | USD |
| 553 | ENERGIA GROUP ROI Energia Group Roi Financeco DAC | XS2656464844 | Not reported | 0.059% | $117K | Debt | Corporate | Ireland | EUR |
| 554 | FINNAIR OYJ | FI4000571260 | Not reported | 0.059% | $117K | Debt | Corporate | Finland | EUR |
| 555 | GG12 SPA | XS3349823941 | Not reported | 0.059% | $117K | Debt | Corporate | Italy | EUR |
| 556 | AUDAX RENOVABLES SA | XS3379667564 | Not reported | 0.059% | $117K | Debt | Corporate | Spain | EUR |
| 557 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 558 | Q-PARK HOLDING I BV | XS2848642984 | Not reported | 0.059% | $117K | Debt | Corporate | Netherlands | EUR |
| 559 | BAYER AG | XS2451803063 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 560 | LOTTOMATICA GROUP SPA | XS3047452316 | Not reported | 0.059% | $117K | Debt | Corporate | Italy | EUR |
| 561 | ITELYUM REGENERATION SPA | XS3041347637 | Not reported | 0.059% | $117K | Debt | Corporate | Italy | EUR |
| 562 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.059% | $117K | Debt | Corporate | United States | USD |
| 563 | BELRON UK FINANCE PLC | XS2915529783 | Not reported | 0.059% | $117K | Debt | Corporate | United Kingdom | EUR |
| 564 | FORVIA SE | XS3152574763 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 565 | ALEXANDRITE MONNET UK Alexandrite Monnet UK Holdco PLC | XS3350943018 | Not reported | 0.059% | $117K | Debt | Other | United Kingdom | EUR |
| 566 | FRESSNAPF HOLDING SE | XS2910536452 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 567 | INTRALOT CAPITAL LUX Intralot Capital Luxembourg SA | XS3192259516 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 568 | TAP SA Transportes Aereos Portugueses SA | PTTAPFOM0003 | Not reported | 0.059% | $117K | Debt | Corporate | Portugal | EUR |
| 569 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.059% | $117K | Debt | Corporate | United States | USD |
| 570 | AZELIS FINANCE NV | BE6355549120 | Not reported | 0.059% | $117K | Debt | Corporate | Belgium | EUR |
| 571 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2999659704 | Not reported | 0.059% | $117K | Debt | Corporate | Japan | EUR |
| 572 | EGIS SA | XS3348854459 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 573 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.059% | $117K | Debt | Other | United States | USD |
| 574 | NOURYON FINANCE BV | XS3427510246 | Not reported | 0.059% | $117K | Debt | Corporate | Netherlands | EUR |
| 575 | NEXANS SA | FR001400OL29 | Not reported | 0.059% | $117K | Debt | Corporate | France | EUR |
| 576 | ESSENDI SA | XS3049459749 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 577 | SCHAEFFLER AG | DE000A3823S1 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 578 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS3209437014 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 579 | AEGIS LUX Aegis Lux 1a Sarl | XS3213252540 | Not reported | 0.059% | $117K | Debt | Corporate | Luxembourg | EUR |
| 580 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | XS2929941503 | Not reported | 0.059% | $117K | Debt | Corporate | United Kingdom | EUR |
| 581 | RAY FINANCING LLC | XS2854277626 | Not reported | 0.059% | $117K | Debt | Corporate | United States | EUR |
| 582 | WEPA HYGIENEPRODUKTE GMB WEPA Hygieneprodukte GmbH | DE000A3824W1 | Not reported | 0.059% | $117K | Debt | Corporate | Germany | EUR |
| 583 | ERAMET Eramet SA | FR001400HZE3 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 584 | VALEO SE | FR001400PAJ8 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 585 | BANIJAY GAMING SAS | XS3266494221 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 586 | EIRCOM FINANCE DAC | XS3028067729 | Not reported | 0.059% | $116K | Debt | Corporate | Ireland | EUR |
| 587 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.059% | $116K | Debt | Corporate | United States | USD |
| 588 | ILIAD SA | FR001400TL99 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 589 | AMS-OSRAM AG | XS3382712126 | Not reported | 0.059% | $116K | Debt | Corporate | Austria | EUR |
| 590 | ESSENDI SA | XS2926264529 | Not reported | 0.059% | $116K | Debt | Corporate | Luxembourg | EUR |
| 591 | PUBLIC POWER CORP Public Power Corp SA | XS2929387996 | Not reported | 0.059% | $116K | Debt | Corporate | Greece | EUR |
| 592 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.059% | $116K | Debt | Corporate | United States | USD |
| 593 | HOMEVI SASU | XS3328610772 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 594 | CURRENTA GROUP HOLDINGS Currenta Group Holdings Sarl | XS3067385420 | Not reported | 0.059% | $116K | Debt | Corporate | Luxembourg | EUR |
| 595 | NJJ CONTINENTAL SA | XS2985311518 | Not reported | 0.059% | $116K | Debt | Corporate | Luxembourg | EUR |
| 596 | EDP SA | PTEDPZOM0011 | Not reported | 0.059% | $116K | Debt | Corporate | Portugal | EUR |
| 597 | SOFTBANK GROUP CORP | XS2854423386 | Not reported | 0.059% | $116K | Debt | Corporate | Japan | EUR |
| 598 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | XS3352591906 | Not reported | 0.059% | $116K | Debt | Corporate | United States | EUR |
| 599 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.059% | $116K | Debt | Corporate | United States | USD |
| 600 | SOFTBANK GROUP CORP | XS3344489672 | Not reported | 0.059% | $116K | Debt | Corporate | Japan | EUR |