USHY holdings
iShares Broad USD High Yield Corporate Bond ETF
Positions
1,905 stored of 1,905 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 12.556% | $3.6B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.289% | $368.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.474% | $135.6M | Debt | Corporate | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.392% | $112.1M | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.390% | $111.5M | Debt | Corporate | United States | USD |
| 6 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.290% | $82.8M | Debt | Corporate | United States | USD |
| 7 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.284% | $81.2M | Debt | Corporate | United States | USD |
| 8 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.259% | $74.2M | Debt | Corporate | United States | USD |
| 9 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.258% | $73.7M | Debt | Corporate | United States | USD |
| 10 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.248% | $71.0M | Debt | Corporate | United States | USD |
| 11 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.245% | $69.9M | Debt | Corporate | United States | USD |
| 12 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.242% | $69.3M | Debt | Corporate | United States | USD |
| 13 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.241% | $69.0M | Debt | Corporate | United States | USD |
| 14 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.231% | $66.2M | Debt | Corporate | United States | USD |
| 15 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.227% | $64.8M | Debt | Corporate | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.220% | $62.9M | Debt | Corporate | United States | USD |
| 17 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.211% | $60.2M | Debt | Corporate | United States | USD |
| 18 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.209% | $59.7M | Debt | Corporate | United States | USD |
| 19 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.206% | $58.8M | Debt | Corporate | United States | USD |
| 20 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.205% | $58.7M | Debt | Corporate | United States | USD |
| 21 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.198% | $56.7M | Debt | Corporate | United States | USD |
| 22 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.198% | $56.6M | Debt | Corporate | United States | USD |
| 23 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.198% | $56.5M | Debt | Corporate | United States | USD |
| 24 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.190% | $54.3M | Debt | Corporate | Not stated or supranational | USD |
| 25 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.187% | $53.6M | Debt | Corporate | United States | USD |
| 26 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.186% | $53.2M | Debt | Corporate | United States | USD |
| 27 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.185% | $53.0M | Debt | Corporate | United States | USD |
| 28 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.184% | $52.7M | Debt | Corporate | United States | USD |
| 29 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.184% | $52.7M | Debt | Corporate | United States | USD |
| 30 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.183% | $52.4M | Debt | Corporate | Canada | USD |
| 31 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.182% | $52.2M | Debt | Corporate | United States | USD |
| 32 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.182% | $52.1M | Debt | Corporate | United States | USD |
| 33 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.179% | $51.1M | Debt | Corporate | United States | USD |
| 34 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.178% | $51.0M | Debt | Corporate | United States | USD |
| 35 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.178% | $51.0M | Debt | Corporate | United States | USD |
| 36 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.177% | $50.6M | Debt | Corporate | United States | USD |
| 37 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.176% | $50.2M | Debt | Corporate | United States | USD |
| 38 | CARVANA CO | US146869AM47 | 146869AM4 | 0.173% | $49.3M | Debt | Corporate | United States | USD |
| 39 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.172% | $49.1M | Debt | Corporate | United States | USD |
| 40 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.171% | $48.8M | Debt | Corporate | United States | USD |
| 41 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.170% | $48.5M | Debt | Corporate | United States | USD |
| 42 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.167% | $47.8M | Debt | Corporate | Not stated or supranational | USD |
| 43 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.165% | $47.2M | Debt | Corporate | United States | USD |
| 44 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.165% | $47.0M | Debt | Corporate | United States | USD |
| 45 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.164% | $47.0M | Debt | Corporate | United States | USD |
| 46 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.164% | $46.9M | Debt | Corporate | United States | USD |
| 47 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.164% | $46.8M | Debt | Corporate | United States | USD |
| 48 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.163% | $46.7M | Debt | Corporate | United States | USD |
| 49 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.163% | $46.6M | Debt | Corporate | United States | USD |
| 50 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.162% | $46.5M | Debt | Corporate | United States | USD |
| 51 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.162% | $46.4M | Debt | Corporate | United States | USD |
| 52 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.162% | $46.3M | Debt | Corporate | United States | USD |
| 53 | TENNECO INC | US880349AU90 | 880349AU9 | 0.160% | $45.9M | Debt | Corporate | United States | USD |
| 54 | UKG INC | US90279XAA00 | 90279XAA0 | 0.159% | $45.6M | Debt | Corporate | United States | USD |
| 55 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.158% | $45.2M | Debt | Corporate | United States | USD |
| 56 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.158% | $45.2M | Debt | Corporate | United States | USD |
| 57 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.158% | $45.2M | Debt | Corporate | Japan | USD |
| 58 | BLOCK INC | US852234AS26 | 852234AS2 | 0.157% | $44.9M | Debt | Corporate | United States | USD |
| 59 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.157% | $44.9M | Debt | Corporate | Japan | USD |
| 60 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.156% | $44.6M | Debt | Corporate | Japan | USD |
| 61 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.156% | $44.5M | Debt | Corporate | United States | USD |
| 62 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.153% | $43.8M | Debt | Corporate | United Kingdom | USD |
| 63 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.153% | $43.7M | Debt | Corporate | United States | USD |
| 64 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.153% | $43.7M | Debt | Corporate | United States | USD |
| 65 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.151% | $43.3M | Debt | Corporate | United States | USD |
| 66 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.150% | $42.8M | Debt | Corporate | United States | USD |
| 67 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.149% | $42.7M | Debt | Corporate | United States | USD |
| 68 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.148% | $42.4M | Debt | Corporate | United States | USD |
| 69 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.148% | $42.4M | Debt | Corporate | United States | USD |
| 70 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.147% | $42.0M | Debt | Corporate | United States | USD |
| 71 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.146% | $41.7M | Debt | Corporate | United States | USD |
| 72 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.146% | $41.7M | Debt | Corporate | United States | USD |
| 73 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.145% | $41.4M | Debt | Corporate | United States | USD |
| 74 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.144% | $41.3M | Debt | Corporate | United States | USD |
| 75 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.143% | $40.9M | Debt | Corporate | United States | USD |
| 76 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.142% | $40.7M | Debt | Corporate | United States | USD |
| 77 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.141% | $40.3M | Debt | Corporate | United States | USD |
| 78 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.141% | $40.3M | Debt | Corporate | United States | USD |
| 79 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.141% | $40.3M | Debt | Corporate | United States | USD |
| 80 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.139% | $39.8M | Debt | Corporate | United States | USD |
| 81 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.139% | $39.8M | Debt | Corporate | United States | USD |
| 82 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.138% | $39.5M | Debt | Corporate | United States | USD |
| 83 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.136% | $38.9M | Debt | Corporate | United States | USD |
| 84 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.133% | $38.0M | Debt | Corporate | United States | USD |
| 85 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.131% | $37.5M | Debt | Corporate | United States | USD |
| 86 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.131% | $37.5M | Debt | Corporate | United States | USD |
| 87 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.130% | $37.1M | Debt | Corporate | United States | USD |
| 88 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.129% | $37.0M | Debt | Corporate | United States | USD |
| 89 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.127% | $36.4M | Debt | Corporate | United States | USD |
| 90 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.127% | $36.4M | Debt | Corporate | United States | USD |
| 91 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.126% | $36.2M | Debt | Corporate | United States | USD |
| 92 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.126% | $36.1M | Debt | Corporate | France | USD |
| 93 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.126% | $35.9M | Debt | Corporate | United States | USD |
| 94 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.125% | $35.7M | Debt | Corporate | United States | USD |
| 95 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.124% | $35.5M | Debt | Corporate | Bermuda | USD |
| 96 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.124% | $35.4M | Debt | Corporate | United States | USD |
| 97 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.123% | $35.3M | Debt | Corporate | France | USD |
| 98 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.123% | $35.0M | Debt | Corporate | United States | USD |
| 99 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.121% | $34.6M | Debt | Corporate | United States | USD |
| 100 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.121% | $34.5M | Debt | Corporate | United States | USD |