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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AVIS BUDGET FINANCE PLC | XS2769426623 | Not reported | 0.059% | $116K | Debt | Corporate | Jersey | EUR |
| 602 | OI EUROPEAN GROUP BV | XS2624554320 | Not reported | 0.059% | $116K | Debt | Corporate | Netherlands | EUR |
| 603 | ARDONAGH FINCO LTD | XS2765406371 | Not reported | 0.059% | $116K | Debt | Corporate | Jersey | EUR |
| 604 | NEXANS SA | FR001400Q5V0 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 605 | VODAFONE GROUP PLC | XS1888179550 | Not reported | 0.059% | $116K | Debt | Corporate | United Kingdom | EUR |
| 606 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.059% | $116K | Debt | Corporate | Canada | USD |
| 607 | DEUTSCHE LUFTHANSA AG | XS2965681633 | Not reported | 0.059% | $116K | Debt | Corporate | Germany | EUR |
| 608 | NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | XS2920589699 | Not reported | 0.059% | $116K | Debt | Corporate | Germany | EUR |
| 609 | CELANESE US HOLDINGS LLC | XS3023780375 | Not reported | 0.059% | $116K | Debt | Corporate | United States | EUR |
| 610 | GETLINK SE | XS2937174196 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 611 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.059% | $116K | Debt | Corporate | United States | USD |
| 612 | LUNA 2 5 SARL | XS3100795452 | Not reported | 0.059% | $116K | Debt | Corporate | Luxembourg | EUR |
| 613 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | XS3109433048 | Not reported | 0.059% | $116K | Debt | Corporate | United States | EUR |
| 614 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.059% | $116K | Debt | Corporate | Canada | USD |
| 615 | VOLVO CAR AB | XS3088627982 | Not reported | 0.059% | $116K | Debt | Corporate | Sweden | EUR |
| 616 | DARLING GLOBAL FINANCE Darling Global Finance BV | XS3101875931 | Not reported | 0.059% | $116K | Debt | Corporate | Netherlands | EUR |
| 617 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3261897238 | Not reported | 0.059% | $116K | Debt | Corporate | Germany | EUR |
| 618 | DOLCETTO HOLDCO SPA | XS3106724241 | Not reported | 0.059% | $116K | Debt | Corporate | Italy | EUR |
| 619 | NEW IMMO HOLDING SA | FR0014016WB2 | Not reported | 0.059% | $116K | Debt | Corporate | France | EUR |
| 620 | CONSTANTIA FLEXIBLES GMB Constantia Flexibles GmbH | XS3425738195 | Not reported | 0.059% | $116K | Debt | Corporate | Austria | EUR |
| 621 | MEHILAINEN YHTIOT OY | XS3094324368 | Not reported | 0.059% | $116K | Debt | Corporate | Finland | EUR |
| 622 | SCHAEFFLER AG | DE000A383HC1 | Not reported | 0.058% | $116K | Debt | Corporate | Germany | EUR |
| 623 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | XS3367613364 | Not reported | 0.058% | $116K | Debt | Corporate | United States | EUR |
| 624 | REXEL SA | XS3146987543 | Not reported | 0.058% | $116K | Debt | Corporate | France | EUR |
| 625 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.058% | $116K | Debt | Corporate | Canada | USD |
| 626 | GRUENENTHAL GMBH | XS2951378434 | Not reported | 0.058% | $116K | Debt | Corporate | Germany | EUR |
| 627 | GESTAMP AUTOMOCION SA | XS3193932699 | Not reported | 0.058% | $116K | Debt | Corporate | Spain | EUR |
| 628 | VALEO SE | FR001400L9Q7 | Not reported | 0.058% | $116K | Debt | Corporate | France | EUR |
| 629 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | XS3186903756 | Not reported | 0.058% | $115K | Debt | Corporate | United Kingdom | EUR |
| 630 | BALL CORP | XS3070629335 | Not reported | 0.058% | $115K | Debt | Corporate | United States | EUR |
| 631 | LOTTOMATICA GROUP SPA | XS3318840223 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 632 | ILIAD HOLDING SAS | XS2397781944 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 633 | ZF EUROPE FINANCE BV | XS2757520965 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 634 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.058% | $115K | Debt | Other | United States | USD |
| 635 | EDP SA | PTEDPSOM0002 | Not reported | 0.058% | $115K | Debt | Corporate | Portugal | EUR |
| 636 | UNITED GROUP BV | XS3250465385 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 637 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | XS3091295801 | Not reported | 0.058% | $115K | Debt | Corporate | Not stated or supranational | EUR |
| 638 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3438544630 | Not reported | 0.058% | $115K | Debt | Corporate | Sweden | EUR |
| 639 | PUBLIC POWER CORP Public Power Corp SA | XS3195996494 | Not reported | 0.058% | $115K | Debt | Corporate | Greece | EUR |
| 640 | BIRKENSTOCK GROUP BV & C Birkenstock Group BV & Co KG | XS3410944709 | Not reported | 0.058% | $115K | Debt | Corporate | Germany | EUR |
| 641 | KAPLA HOLDING SAS | XS2971567560 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 642 | LEVI STRAUSS & CO | XS3124322424 | Not reported | 0.058% | $115K | Debt | Corporate | United States | EUR |
| 643 | VERISURE HOLDING AB | XS3332956369 | Not reported | 0.058% | $115K | Debt | Corporate | Sweden | EUR |
| 644 | AGRIFARMA SPA | XS2397065330 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 645 | ARENA LUX FIN SARL Arena Luxembourg Finance Sarl | XS3408822370 | Not reported | 0.058% | $115K | Debt | Corporate | Luxembourg | EUR |
| 646 | OVH GROUPE SAS | XS2992020037 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 647 | SECHE ENVIRONNEMENT SACA | XS2895496680 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 648 | SCHAEFFLER AG | DE000A460JB5 | Not reported | 0.058% | $115K | Debt | Corporate | Germany | EUR |
| 649 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.058% | $115K | Debt | Corporate | United States | USD |
| 650 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS3194057553 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 651 | UNITED GROUP BV | XS2434783911 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 652 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.058% | $115K | Debt | Corporate | United States | USD |
| 653 | ALSTRIA S.A R.L. | XS3025437982 | Not reported | 0.058% | $115K | Debt | Corporate | Luxembourg | EUR |
| 654 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.058% | $115K | Debt | Corporate | United Kingdom | USD |
| 655 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS3193933663 | Not reported | 0.058% | $115K | Debt | Corporate | United States | EUR |
| 656 | IMA INDUSTRIA MACCHINE IMA Industria Macchine Automatiche SpA | XS2275090749 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 657 | VALEO SE | FR0014012SJ2 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 658 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS3436174372 | Not reported | 0.058% | $115K | Debt | Corporate | Luxembourg | EUR |
| 659 | NOMAD FOODS BONDCO PLC | XS3453584800 | Not reported | 0.058% | $115K | Debt | Corporate | United Kingdom | EUR |
| 660 | LOXAM SAS | XS3439957682 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 661 | ILIAD SA | FR0014019WY8 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 662 | UNITED GROUP BV | XS3367705640 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 663 | SPIE SA | FR001400ZYD0 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 664 | WEBUILD SPA | XS3106096178 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 665 | ALTICE FRANCE SA | XS3161792075 | Not reported | 0.058% | $115K | Debt | Corporate | France | EUR |
| 666 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.058% | $115K | Debt | Corporate | Netherlands | USD |
| 667 | DUFRY ONE BV | XS2333564503 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 668 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | XS2342057143 | Not reported | 0.058% | $115K | Debt | Corporate | Not stated or supranational | EUR |
| 669 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.058% | $115K | Debt | Corporate | United States | USD |
| 670 | ODIDO HOLD BV Odido Holding BV | XS2417090789 | Not reported | 0.058% | $115K | Debt | Corporate | Netherlands | EUR |
| 671 | TEAMSYSTEM SPA | XS3425737114 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 672 | WEBUILD SPA | XS3358232067 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 673 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS1698218523 | Not reported | 0.058% | $115K | Debt | Corporate | Italy | EUR |
| 674 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.058% | $115K | Debt | Corporate | United States | USD |
| 675 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS2391351454 | Not reported | 0.058% | $114K | Debt | Corporate | United States | EUR |
| 676 | BIFFA GROUP HOLDINGS LTD | XS3246904414 | Not reported | 0.058% | $114K | Debt | Corporate | Jersey | EUR |
| 677 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 678 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 679 | ZEGONA FINANCE PLC | XS3430526346 | Not reported | 0.058% | $114K | Debt | Corporate | United Kingdom | EUR |
| 680 | ZF FINANCE GMBH | XS2231331260 | Not reported | 0.058% | $114K | Debt | Corporate | Germany | EUR |
| 681 | RCI BANQUE SA | FR001400Y5Z1 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 682 | SAIPEM FINANCE INTL BV Saipem Finance International BV | XS2325696628 | Not reported | 0.058% | $114K | Debt | Corporate | Netherlands | EUR |
| 683 | TDC BRANDS A/S | XS3358347634 | Not reported | 0.058% | $114K | Debt | Corporate | Denmark | EUR |
| 684 | RENAULT SA | FR0014010DR1 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 685 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 686 | SOFTBANK GROUP CORP | XS3109834898 | Not reported | 0.058% | $114K | Debt | Corporate | Japan | EUR |
| 687 | ACS ACTIVIDADES CONS Y S ACS Actividades de Construccion y Servicios SA | XS3029358317 | Not reported | 0.058% | $114K | Debt | Corporate | Spain | EUR |
| 688 | RENAULT SA | FR0014019113 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 689 | FEDRIGONI SPA | XS2821787962 | Not reported | 0.058% | $114K | Debt | Corporate | Italy | EUR |
| 690 | VALEO SE | FR0014018J35 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 691 | EUROBANK SA | XS2987792269 | Not reported | 0.058% | $114K | Debt | Corporate | Greece | EUR |
| 692 | EDP SA | PTEDP5OM0008 | Not reported | 0.058% | $114K | Debt | Corporate | Portugal | EUR |
| 693 | ALPHA BANK SA | XS3124434492 | Not reported | 0.058% | $114K | Debt | Corporate | Greece | EUR |
| 694 | VAR ENERGI ASA | XS3304274189 | Not reported | 0.058% | $114K | Debt | Corporate | Norway | EUR |
| 695 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | XS3291732918 | Not reported | 0.058% | $114K | Debt | Corporate | United Kingdom | EUR |
| 696 | LSF12 PILLAR INVT US INC LSF12 Pillar Investments US Inc | XS3368834159 | Not reported | 0.058% | $114K | Debt | Corporate | United States | EUR |
| 697 | SUNRISE HOLDCO IV BV | XS3452875233 | Not reported | 0.058% | $114K | Debt | Corporate | Netherlands | EUR |
| 698 | SCHAEFFLER AG | DE000A460PC0 | Not reported | 0.058% | $114K | Debt | Corporate | Germany | EUR |
| 699 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 700 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.058% | $114K | Debt | Corporate | United States | USD |