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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
801 LITHIA MOTORS INC US536797AG85 536797AG8 0.056% $110K Debt Corporate United States USD
802 CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc US18453HAC07 18453HAC0 0.056% $110K Debt Corporate United States USD
803 KINETIK HOLDINGS LP US49461MAA80 49461MAA8 0.056% $110K Debt Corporate United States USD
804 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAK98 00489LAK9 0.056% $110K Debt Corporate United States USD
805 HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS XS2385390724 Not reported 0.056% $110K Debt Corporate France EUR
806 SOFTBANK GROUP CORP XS2361255057 Not reported 0.056% $110K Debt Corporate Japan EUR
807 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.056% $110K Debt Corporate United States USD
808 VALEO SE FR0014004UE6 Not reported 0.056% $110K Debt Corporate France EUR
809 INEOS FINANCE PLC XS3366268541 Not reported 0.055% $110K Debt Corporate United Kingdom EUR
810 CIDRON AIDA FINCO SARL XS3046352319 Not reported 0.055% $110K Debt Corporate Luxembourg EUR
811 NRG ENERGY INC US629377CX83 629377CX8 0.055% $110K Debt Corporate United States USD
812 METLEN ENERGY & METALS Metlen Energy & Metals SA XS3238225224 Not reported 0.055% $110K Debt Corporate Greece EUR
813 IRON MOUNTAIN INC US46284VAC54 46284VAC5 0.055% $110K Debt Other United States USD
814 FIBERCOP SPA XS2804501208 Not reported 0.055% $110K Debt Corporate Italy EUR
815 IRON MOUNTAIN INC US46284VAE11 46284VAE1 0.055% $110K Debt Other United States USD
816 BOYD GAMING CORP US103304BU40 103304BU4 0.055% $109K Debt Corporate United States USD
817 LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc US538034AR08 538034AR0 0.055% $109K Debt Corporate United States USD
818 CINEMARK USA INC US172441BF30 172441BF3 0.055% $109K Debt Corporate United States USD
819 FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC US34417VAA52 34417VAA5 0.055% $109K Debt Corporate United States USD
820 VODAFONE GROUP PLC XS2225204010 Not reported 0.055% $109K Debt Corporate United Kingdom EUR
821 LEVEL 3 FINANCING INC US527298CR26 527298CR2 0.055% $109K Debt Corporate United States USD
822 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AU51 432833AU5 0.055% $109K Debt Corporate United States USD
823 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AD10 983133AD1 0.055% $109K Debt Corporate United States USD
824 VF CORP XS2123970167 918204AX6 0.055% $109K Debt Corporate United States EUR
825 CITYCON TREASURY BV XS2310411090 Not reported 0.055% $109K Debt Corporate Netherlands EUR
826 CHEMOURS CO Chemours Co/The US163851AH15 163851AH1 0.055% $108K Debt Corporate United States USD
827 YUM! BRANDS INC US988498AR20 988498AR2 0.055% $108K Debt Corporate United States USD
828 INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA XS3201918318 Not reported 0.055% $108K Debt Corporate Italy EUR
829 COMMERCIAL METALS CO US201723AV52 201723AV5 0.055% $108K Debt Corporate United States USD
830 GAP INC/THE US364760AP35 364760AP3 0.055% $108K Debt Corporate United States USD
831 CELANESE US HOLDINGS LLC XS2385114298 Not reported 0.055% $108K Debt Corporate United States EUR
832 INEOS FINANCE PLC XS3192215492 Not reported 0.055% $108K Debt Corporate United Kingdom EUR
833 ION PLATFORM FINANCE SAR ION Platform Finance SARL XS3194936970 Not reported 0.054% $108K Debt Corporate Luxembourg EUR
834 CSC HOLDINGS LLC US126307BH94 126307BH9 0.054% $108K Debt Corporate United States USD
835 DYNAMO NEWCO II GMBH XS2910523716 Not reported 0.054% $108K Debt Corporate Germany EUR
836 ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC XS2615937187 Not reported 0.054% $108K Debt Corporate United Kingdom EUR
837 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAB44 35641AAB4 0.054% $108K Debt Corporate United States USD
838 SLEEP COUNTRY CANADA INC CA83125JAA21 83125JAA2 0.054% $108K Debt Corporate Canada CAD
839 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAK29 00751YAK2 0.054% $108K Debt Corporate United States USD
840 PBF HOLDING CO LLC US69318FAM05 69318FAM0 0.054% $107K Debt Corporate United States USD
841 EDP SA PTEDPYOM0020 Not reported 0.054% $107K Debt Corporate Portugal EUR
842 MICHAELS COS INC/THE US59408QAA40 59408QAA4 0.054% $107K Debt Corporate United States USD
843 CSC HOLDINGS LLC US126307AZ02 126307AZ0 0.054% $107K Debt Corporate United States USD
844 US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC US90367UAD37 90367UAD3 0.054% $107K Debt Corporate United States USD
845 DISH DBS CORP US25470XBE40 25470XBE4 0.054% $107K Debt Corporate United States USD
846 ALTICE FINANCING SA US02154CAF05 02154CAF0 0.054% $107K Debt Corporate Luxembourg USD
847 INEOS FINANCE PLC XS2991271847 Not reported 0.054% $107K Debt Corporate United Kingdom EUR
848 WHIRLPOOL EMEA FIN SARL Whirlpool EMEA Finance Sarl XS2115092954 96332XAA2 0.054% $107K Debt Corporate Luxembourg EUR
849 IRON MOUNTAIN INC US46284VAF85 46284VAF8 0.054% $107K Debt Other United States USD
850 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AF49 019576AF4 0.054% $107K Debt Corporate United States USD
851 ZIGGO BV XS2069016165 Not reported 0.054% $107K Debt Corporate Netherlands EUR
852 WORLDLINE SA/FRANCE FR001400KLT5 Not reported 0.054% $107K Debt Corporate France EUR
853 TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA XS2967912887 Not reported 0.054% $107K Debt Corporate France EUR
854 ROBLOX CORP US771049AA15 771049AA1 0.054% $107K Debt Corporate United States USD
855 PROJECT GRAND UK PLC XS2848791989 Not reported 0.054% $107K Debt Corporate United Kingdom EUR
856 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US516806AK23 516806AK2 0.054% $107K Debt Corporate United States USD
857 UWM HOLDINGS LLC US903522AB68 903522AB6 0.054% $107K Debt Corporate United States USD
858 POST HOLDINGS INC US737446AR57 737446AR5 0.054% $107K Debt Corporate United States USD
859 AES CORP/THE US00130HCK95 00130HCK9 0.054% $106K Debt Corporate United States USD
860 CELANESE US HOLDINGS LLC US15089QAZ72 15089QAZ7 0.054% $106K Debt Corporate United States USD
861 PERFORMANCE FOOD GROUP I Performance Food Group Inc US71376LAE02 71376LAE0 0.054% $106K Debt Corporate United States USD
862 GROUP 1 AUTOMOTIVE INC US398905AN98 398905AN9 0.054% $106K Debt Corporate United States USD
863 PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp XS2010028426 Not reported 0.054% $106K Debt Corporate Not stated or supranational EUR
864 BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp US108922AA38 108922AA3 0.054% $106K Debt Corporate United Kingdom USD
865 ORSTED A/S XS2293681685 Not reported 0.054% $106K Debt Corporate Denmark GBP
866 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853191AA25 853191AA2 0.053% $105K Debt Corporate United States USD
867 FS KKR CAPITAL CORP US302635AR85 302635AR8 0.053% $105K Debt Corporate United States USD
868 VZ SECURED FINANCING BV XS3181123129 Not reported 0.053% $105K Debt Corporate Netherlands EUR
869 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAJ07 88023UAJ0 0.053% $105K Debt Corporate United States USD
870 MADISON IAQ LLC US55760LAB36 55760LAB3 0.053% $105K Debt Corporate United States USD
871 SM ENERGY CO US17888HAD52 17888HAD5 0.053% $105K Debt Corporate United States USD
872 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AX08 914906AX0 0.053% $105K Debt Corporate United States USD
873 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAF81 92943GAF8 0.053% $104K Debt Corporate United States USD
874 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BG88 431318BG8 0.053% $104K Debt Corporate United States USD
875 BLOCK INC US852234AU71 852234AU7 0.053% $104K Debt Corporate United States USD
876 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAB64 57767XAB6 0.053% $104K Debt Corporate United States USD
877 VZ SECURED FINANCING BV XS2431015655 Not reported 0.053% $104K Debt Corporate Netherlands EUR
878 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAC91 71429MAC9 0.053% $104K Debt Corporate Ireland USD
879 HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287GAA40 44287GAA4 0.052% $104K Debt Corporate United Kingdom USD
880 IHO VERWALTUNGS GMBH US44963BAF58 44963BAF5 0.052% $104K Debt Corporate Germany USD
881 UNITED AIRLINES HOLDINGS United Airlines Holdings Inc US910047AL34 910047AL3 0.052% $104K Debt Corporate United States USD
882 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92840JAB52 92840JAB5 0.052% $104K Debt Corporate Not stated or supranational USD
883 INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA XS2332687040 Not reported 0.052% $103K Debt Corporate Italy EUR
884 AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV US05455JAA51 05455JAA5 0.052% $103K Debt Corporate Netherlands USD
885 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAQ59 37185LAQ5 0.052% $103K Debt Corporate United States USD
886 X3G MERGECO SPA XS3071308400 Not reported 0.052% $103K Debt Corporate Italy EUR
887 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AB19 531968AB1 0.052% $103K Debt Corporate United States USD
888 JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc US48020RAB15 48020RAB1 0.052% $103K Debt Corporate Canada USD
889 PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc US74166MAF32 74166MAF3 0.052% $103K Debt Corporate United States USD
890 SIX FLAGS ENTERTAINME Six Flags Entertainment Corp US83001AAD46 83001AAD4 0.052% $103K Debt Corporate United States USD
891 PG&E CORP US69331CAJ71 69331CAJ7 0.052% $103K Debt Corporate United States USD
892 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AT88 432833AT8 0.052% $103K Debt Corporate United States USD
893 MOLINA HEALTHCARE INC US60855RAJ95 60855RAJ9 0.052% $103K Debt Corporate United States USD
894 EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc US26873CAB81 26873CAB8 0.052% $103K Debt Corporate United States USD
895 ONTEX GROUP NV BE6362174417 Not reported 0.052% $103K Debt Corporate Belgium EUR
896 CHEMOURS CO Chemours Co/The US163851AL27 163851AL2 0.052% $102K Debt Corporate United States USD
897 SOFTBANK GROUP CORP XS3203998078 Not reported 0.052% $102K Debt Corporate Japan EUR
898 OPEN TEXT CORP US683715AC05 683715AC0 0.052% $102K Debt Corporate Canada USD
899 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAC62 57667JAC6 0.052% $102K Debt Corporate United States USD
900 VICTORIA PLC XS3142312019 Not reported 0.052% $102K Debt Corporate United Kingdom EUR
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