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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 702 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300371273 | Not reported | 0.058% | $114K | Debt | Corporate | Luxembourg | EUR |
| 703 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 704 | SOFTBANK GROUP CORP | XS3109835192 | Not reported | 0.058% | $114K | Debt | Corporate | Japan | EUR |
| 705 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 706 | LOXAM SAS | XS3124949226 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 707 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2228683350 | Not reported | 0.058% | $114K | Debt | Corporate | Japan | EUR |
| 708 | BAYER AG | XS2077670342 | Not reported | 0.058% | $114K | Debt | Corporate | Germany | EUR |
| 709 | SCHAEFFLER AG | DE000A3H2TA0 | Not reported | 0.058% | $114K | Debt | Corporate | Germany | EUR |
| 710 | SPIE SA | FR0014018DI3 | Not reported | 0.058% | $114K | Debt | Corporate | France | EUR |
| 711 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.058% | $114K | Debt | Corporate | Bermuda | USD |
| 712 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.058% | $114K | Debt | Corporate | Cayman Islands | USD |
| 713 | IQVIA INC | XS2189947505 | Not reported | 0.058% | $114K | Debt | Corporate | United States | EUR |
| 714 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.058% | $114K | Debt | Corporate | United States | USD |
| 715 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.057% | $114K | Debt | Corporate | Japan | USD |
| 716 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 717 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 718 | SES SA | XS2899636935 | Not reported | 0.057% | $113K | Debt | Corporate | Luxembourg | EUR |
| 719 | RENAULT SA | FR0014002OL8 | Not reported | 0.057% | $113K | Debt | Corporate | France | EUR |
| 720 | SUNRISE FINCO I BV | XS3082828560 | Not reported | 0.057% | $113K | Debt | Corporate | Netherlands | EUR |
| 721 | MUNDYS SPA | XS1645722262 | Not reported | 0.057% | $113K | Debt | Corporate | Italy | EUR |
| 722 | CONSTELLIUM SE | XS2335148024 | Not reported | 0.057% | $113K | Debt | Corporate | France | EUR |
| 723 | BRIGHTSTAR LOTTERY PLC | XS2051904733 | Not reported | 0.057% | $113K | Debt | Corporate | United Kingdom | EUR |
| 724 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 725 | MARKET BIDCO FINCO PLC | XS3121788692 | Not reported | 0.057% | $113K | Debt | Corporate | United Kingdom | EUR |
| 726 | GUALA CLOSURES S Guala Closures SpA | XS2357812556 | Not reported | 0.057% | $113K | Debt | Corporate | Italy | EUR |
| 727 | Q-PARK HOLDING I BV | XS3262575320 | Not reported | 0.057% | $113K | Debt | Corporate | Netherlands | EUR |
| 728 | BANCO DE CREDITO SOCIAL Banco de Credito Social Cooperativo SA | XS3200187576 | Not reported | 0.057% | $113K | Debt | Corporate | Spain | EUR |
| 729 | HUMANA INC | US444859CE04 | 444859CE0 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 730 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | XS2010031214 | Not reported | 0.057% | $113K | Debt | Corporate | United Kingdom | GBP |
| 731 | MONITCHEM HOLDCO 3 S.A. | XS3420263629 | Not reported | 0.057% | $113K | Debt | Corporate | Luxembourg | EUR |
| 732 | INEOS FINANCE PLC | XS2762276967 | Not reported | 0.057% | $113K | Debt | Corporate | United Kingdom | EUR |
| 733 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 734 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.057% | $113K | Debt | Corporate | Cayman Islands | USD |
| 735 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | XS3068793754 | Not reported | 0.057% | $113K | Debt | Corporate | United States | EUR |
| 736 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 737 | ENERGIZER GAMMA ACQ BV Energizer Gamma Acquisition BV | XS2353416386 | Not reported | 0.057% | $113K | Debt | Corporate | Netherlands | EUR |
| 738 | ELIOR GROUP SA | XS2980875376 | Not reported | 0.057% | $113K | Debt | Corporate | France | EUR |
| 739 | VERALLIA SA | FR00140144T7 | Not reported | 0.057% | $113K | Debt | Corporate | France | EUR |
| 740 | GRUPPO SAN DONATO SPA | XS3212436813 | Not reported | 0.057% | $113K | Debt | Corporate | Italy | EUR |
| 741 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.057% | $113K | Debt | Corporate | United States | USD |
| 742 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS3040316971 | Not reported | 0.057% | $113K | Debt | Corporate | Italy | EUR |
| 743 | ILIAD SA | FR0014001YB0 | Not reported | 0.057% | $112K | Debt | Corporate | France | EUR |
| 744 | LANXESS AG | XS3402928637 | Not reported | 0.057% | $112K | Debt | Corporate | Germany | EUR |
| 745 | SILGAN HOLDINGS INC | XS2181577268 | Not reported | 0.057% | $112K | Debt | Corporate | United States | EUR |
| 746 | MUNDYS SPA | XS2301390089 | Not reported | 0.057% | $112K | Debt | Corporate | Italy | EUR |
| 747 | EDP SA | PTEDP6OM0007 | Not reported | 0.057% | $112K | Debt | Corporate | Portugal | EUR |
| 748 | NOVELIS SHEET INGOT GMBH | XS2326493728 | Not reported | 0.057% | $112K | Debt | Corporate | Germany | EUR |
| 749 | METLEN ENERGY & METALS Metlen Energy & Metals SA | XS2920504292 | Not reported | 0.057% | $112K | Debt | Corporate | Greece | EUR |
| 750 | AIR FRANCE-KLM | FR0014015H97 | Not reported | 0.057% | $112K | Debt | Corporate | France | EUR |
| 751 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.057% | $112K | Debt | Corporate | United States | USD |
| 752 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.057% | $112K | Debt | Corporate | United States | USD |
| 753 | BANCA IFIS SPA | IT0005660094 | Not reported | 0.057% | $112K | Debt | Corporate | Italy | EUR |
| 754 | ASHLAND SERVICES BV | XS2103218538 | Not reported | 0.057% | $112K | Debt | Corporate | Netherlands | EUR |
| 755 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.057% | $112K | Debt | Corporate | United States | USD |
| 756 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS2310487074 | Not reported | 0.057% | $112K | Debt | Corporate | Not stated or supranational | EUR |
| 757 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.057% | $112K | Debt | Corporate | Canada | USD |
| 758 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.057% | $112K | Debt | Corporate | Canada | USD |
| 759 | LANXESS AG | XS2459163619 | Not reported | 0.057% | $112K | Debt | Corporate | Germany | EUR |
| 760 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.057% | $112K | Debt | Corporate | United Kingdom | USD |
| 761 | BELDEN INC | XS3274803082 | Not reported | 0.057% | $112K | Debt | Corporate | United States | EUR |
| 762 | VODAFONE GROUP PLC | XS3181537526 | Not reported | 0.057% | $112K | Debt | Corporate | United Kingdom | EUR |
| 763 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.057% | $112K | Debt | Corporate | United States | USD |
| 764 | VERSUNI GROUP BV | XS3418671189 | Not reported | 0.056% | $112K | Debt | Corporate | Netherlands | EUR |
| 765 | REXEL SA | XS2403428472 | Not reported | 0.056% | $112K | Debt | Corporate | France | EUR |
| 766 | ORSTED A/S | XS2010036874 | Not reported | 0.056% | $112K | Debt | Corporate | Denmark | EUR |
| 767 | FRONERI LUX FINCO SARL | XS3123695671 | Not reported | 0.056% | $112K | Debt | Corporate | Luxembourg | EUR |
| 768 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.056% | $112K | Debt | Corporate | Cayman Islands | USD |
| 769 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 770 | ATOS GROUP | XS3368803196 | Not reported | 0.056% | $111K | Debt | Corporate | France | EUR |
| 771 | ARDAGH GROUP SA | XS3215484075 | Not reported | 0.056% | $111K | Debt | Corporate | Luxembourg | EUR |
| 772 | ALTICE FRANCE SA | XS3161792828 | Not reported | 0.056% | $111K | Debt | Corporate | France | EUR |
| 773 | MKS INC | XS3281721863 | Not reported | 0.056% | $111K | Debt | Corporate | United States | EUR |
| 774 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS3099155932 | Not reported | 0.056% | $111K | Debt | Corporate | United Kingdom | EUR |
| 775 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 776 | IQVIA INC | XS2305744059 | Not reported | 0.056% | $111K | Debt | Corporate | United States | EUR |
| 777 | SES SA | XS2196317742 | Not reported | 0.056% | $111K | Debt | Corporate | Luxembourg | EUR |
| 778 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 779 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS2310511717 | Not reported | 0.056% | $111K | Debt | Corporate | Not stated or supranational | EUR |
| 780 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 781 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 782 | FLORA FOOD MANAGEMENT BV | XS2848926239 | Not reported | 0.056% | $111K | Debt | Corporate | Netherlands | EUR |
| 783 | IPD 3 BV | XS3067907140 | Not reported | 0.056% | $111K | Debt | Corporate | Netherlands | EUR |
| 784 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 785 | TEAMSYSTEM SPA | XS3101363011 | Not reported | 0.056% | $111K | Debt | Corporate | Italy | EUR |
| 786 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.056% | $111K | Debt | Corporate | United States | USD |
| 787 | CINEPLEX INC | CA172454AH35 | 172454AH3 | 0.056% | $111K | Debt | Corporate | Canada | CAD |
| 788 | EUTELSAT SA | FR00140005C6 | Not reported | 0.056% | $111K | Debt | Corporate | France | EUR |
| 789 | VERALLIA SA | FR00140144U5 | Not reported | 0.056% | $111K | Debt | Corporate | France | EUR |
| 790 | CITYCON TREASURY BV | XS2956850189 | Not reported | 0.056% | $111K | Debt | Corporate | Netherlands | EUR |
| 791 | ZF EUROPE FINANCE BV | XS2010039894 | Not reported | 0.056% | $111K | Debt | Corporate | Netherlands | EUR |
| 792 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.056% | $110K | Debt | Corporate | United States | USD |
| 793 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.056% | $110K | Debt | Corporate | United States | USD |
| 794 | VIVION INVESTMENTS Vivion Investments Sarl | XS3230546148 | Not reported | 0.056% | $110K | Debt | Corporate | Luxembourg | EUR |
| 795 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS1439749364 | Not reported | 0.056% | $110K | Debt | Corporate | Netherlands | EUR |
| 796 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.056% | $110K | Debt | Corporate | United States | USD |
| 797 | SOFTBANK GROUP CORP | XS2854423469 | Not reported | 0.056% | $110K | Debt | Corporate | Japan | EUR |
| 798 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2288109676 | Not reported | 0.056% | $110K | Debt | Corporate | Italy | EUR |
| 799 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.056% | $110K | Debt | Corporate | United States | USD |
| 800 | DOMETIC GROUP AB | XS2391403354 | Not reported | 0.056% | $110K | Debt | Corporate | Sweden | EUR |