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USHY holdings

iShares Broad USD High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,905 stored of 1,905 reported, largest first by weight

USHY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 MINERAL RESOURCES LTD US603051AH67 603051AH6 0.042% $12.0M Debt Corporate Australia USD
902 MURPHY OIL CORP US626717AP72 626717AP7 0.042% $12.0M Debt Corporate United States USD
903 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAK21 57164PAK2 0.042% $12.0M Debt Corporate United States USD
904 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830AT68 893830AT6 0.042% $12.0M Debt Corporate Bermuda USD
905 VENTURE GLOBAL LNG INC US92332YAH45 92332YAH4 0.042% $12.0M Debt Corporate United States USD
906 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAB41 01309QAB4 0.042% $12.0M Debt Corporate United States USD
907 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AQ03 600814AQ0 0.042% $12.0M Debt Corporate Luxembourg USD
908 FRST STU BID/FRST TRANS First Student Bidco Inc / First Transit Parent Inc US337120AA74 337120AA7 0.042% $12.0M Debt Corporate United States USD
909 ON SEMICONDUCTOR CORP US682189AQ81 682189AQ8 0.042% $12.0M Debt Corporate United States USD
910 ENERGIZER HOLDINGS INC US29272WAC38 29272WAC3 0.042% $12.0M Debt Corporate United States USD
911 MINERAL RESOURCES LTD US603051AD53 603051AD5 0.042% $12.0M Debt Corporate Australia USD
912 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AF43 024747AF4 0.042% $12.0M Debt Corporate United States USD
913 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BM59 911365BM5 0.042% $11.9M Debt Corporate United States USD
914 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AX21 043436AX2 0.042% $11.9M Debt Corporate United States USD
915 ROCKET COS INC US77311WAE12 77311WAE1 0.042% $11.9M Debt Corporate United States USD
916 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AL97 749571AL9 0.042% $11.9M Debt Other United States USD
917 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAB96 74168RAB9 0.042% $11.9M Debt Corporate United States USD
918 GGAM FINANCE LTD US36170JAA43 36170JAA4 0.042% $11.9M Debt Corporate Cayman Islands USD
919 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AP92 030981AP9 0.042% $11.9M Debt Corporate United States USD
920 WEX INC US96208TAD63 96208TAD6 0.042% $11.9M Debt Corporate United States USD
921 FORVIA SE US31209DAA37 31209DAA3 0.042% $11.9M Debt Corporate France USD
922 VF CORP US918204BC10 918204BC1 0.042% $11.9M Debt Corporate United States USD
923 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AE79 428102AE7 0.042% $11.9M Debt Corporate United States USD
924 METHANEX US OPERATIONS Methanex US Operations Inc US59151LAA44 59151LAA4 0.042% $11.9M Debt Corporate United States USD
925 BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 US097947AA34 097947AA3 0.041% $11.8M Debt Corporate United States USD
926 FREEDOM MORTGAGE CORP US35640YAL11 35640YAL1 0.041% $11.8M Debt Corporate United States USD
927 BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance US05825XAA72 05825XAA7 0.041% $11.8M Debt Corporate United States USD
928 OPEN TEXT INC Open Text Holdings Inc US683720AC08 683720AC0 0.041% $11.8M Debt Corporate United States USD
929 EUSHI FINANCE INC US29882DAB91 29882DAB9 0.041% $11.8M Debt Corporate United States USD
930 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AA36 531968AA3 0.041% $11.8M Debt Corporate United States USD
931 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAG04 18539UAG0 0.041% $11.8M Debt Corporate United States USD
932 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAC92 40390DAC9 0.041% $11.8M Debt Corporate United States USD
933 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BK25 053773BK2 0.041% $11.8M Debt Corporate United States USD
934 S&S HOLDINGS LLC US78525CAA36 78525CAA3 0.041% $11.8M Debt Corporate United States USD
935 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBK54 12543DBK5 0.041% $11.8M Debt Corporate United States USD
936 KENNEDY-WILSON INC US489399AS44 489399AS4 0.041% $11.8M Debt Corporate United States USD
937 STATION CASINOS LLC US857691AJ89 857691AJ8 0.041% $11.8M Debt Corporate United States USD
938 BAUSCH HEALTH COS INC US071734AK34 071734AK3 0.041% $11.7M Debt Corporate Canada USD
939 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAH35 41068XAH3 0.041% $11.7M Debt Corporate United States USD
940 SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc US86828LAC63 86828LAC6 0.041% $11.7M Debt Corporate Canada USD
941 CHURCHILL DOWNS INC US171484AJ78 171484AJ7 0.041% $11.7M Debt Corporate United States USD
942 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AS20 105340AS2 0.041% $11.7M Debt Other United States USD
943 TALOS PRODUCTION INC US87485LAF13 87485LAF1 0.041% $11.7M Debt Corporate United States USD
944 SERVICE CORP INTL Service Corp International/US US817565CE22 817565CE2 0.041% $11.7M Debt Corporate United States USD
945 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BJ51 053773BJ5 0.041% $11.7M Debt Corporate United States USD
946 DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp US24665FAG72 24665FAG7 0.041% $11.7M Debt Corporate United States USD
947 HUNT COS INC US445587AE85 445587AE8 0.041% $11.7M Debt Corporate United States USD
948 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CC97 451102CC9 0.041% $11.7M Debt Corporate United States USD
949 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAU79 69073TAU7 0.041% $11.7M Debt Corporate United States USD
950 CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA US20914UAH95 20914UAH9 0.041% $11.7M Debt Corporate Luxembourg USD
951 PRESTIGE BRANDS INC US74112BAM72 74112BAM7 0.041% $11.7M Debt Corporate United States USD
952 ALLY FINANCIAL INC US02005NBS80 02005NBS8 0.041% $11.6M Debt Corporate United States USD
953 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAA19 50201DAA1 0.041% $11.6M Debt Corporate Ireland USD
954 CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp US131477BA87 131477BA8 0.041% $11.6M Debt Corporate United States USD
955 SEADRILL FINANCE LTD US81172QAC87 81172QAC8 0.041% $11.6M Debt Corporate Bermuda USD
956 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAC27 35641AAC2 0.041% $11.6M Debt Corporate United States USD
957 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853192AA08 853192AA0 0.041% $11.6M Debt Corporate United States USD
958 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAL55 75606DAL5 0.040% $11.6M Debt Corporate United States USD
959 VIRGIN MEDIA FINANCE PLC US92769VAJ89 92769VAJ8 0.040% $11.6M Debt Corporate United Kingdom USD
960 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAB64 57767XAB6 0.040% $11.5M Debt Corporate United States USD
961 ONESKY FLIGHT LLC US68278CAA36 68278CAA3 0.040% $11.5M Debt Corporate United States USD
962 CNX RESOURCES CORP US12653CAL28 12653CAL2 0.040% $11.5M Debt Corporate United States USD
963 WHIRLPOOL CORP US963320BD71 963320BD7 0.040% $11.5M Debt Corporate United States USD
964 MADISON IAQ LLC US55760LAA52 55760LAA5 0.040% $11.5M Debt Corporate United States USD
965 EQUIPMENTSHARE.COM INC US29450YAB56 29450YAB5 0.040% $11.5M Debt Corporate United States USD
966 ZAYO GROUP HOLDINGS INC US98919VAC90 98919VAC9 0.040% $11.5M Debt Corporate United States USD
967 RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc US76774LAB36 76774LAB3 0.040% $11.4M Debt Corporate United States USD
968 PRA GROUP INC US69354NAF33 69354NAF3 0.040% $11.4M Debt Corporate United States USD
969 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BF30 053773BF3 0.040% $11.4M Debt Corporate United States USD
970 ENOVA INTERNATIONAL INC US29357KAK97 29357KAK9 0.040% $11.4M Debt Corporate United States USD
971 BEACON MOBILITY CORP US073644AA49 073644AA4 0.040% $11.4M Debt Corporate United States USD
972 DENTSPLY SIRONA INC US24906PAB58 24906PAB5 0.040% $11.4M Debt Corporate United States USD
973 SELECT MEDICAL CORP US816196AV14 816196AV1 0.040% $11.4M Debt Corporate United States USD
974 ACCO BRANDS CORP US00081TAK43 00081TAK4 0.040% $11.4M Debt Corporate United States USD
975 TRINITY INDUSTRIES INC US896522AJ82 896522AJ8 0.040% $11.4M Debt Corporate United States USD
976 AZORRA FINANCE Azorra Finance Ltd US05480AAA34 05480AAA3 0.040% $11.4M Debt Corporate Cayman Islands USD
977 ONEMAIN FINANCE CORP US682691AJ99 682691AJ9 0.040% $11.4M Debt Corporate United States USD
978 GAIA PURCHASER INC US36276MAA09 36276MAA0 0.040% $11.4M Debt Corporate United States USD
979 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 44267DAF4 0.040% $11.4M Debt Corporate United States USD
980 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBH26 12543DBH2 0.040% $11.4M Debt Corporate United States USD
981 PERIMETER HOL Perimeter Holdings LLC US71384AAA25 71384AAA2 0.040% $11.4M Debt Corporate United States USD
982 NABORS INDUSTRIES INC US62957HAQ83 62957HAQ8 0.040% $11.4M Debt Corporate United States USD
983 INGEVITY CORP US45688CAB37 45688CAB3 0.040% $11.3M Debt Corporate United States USD
984 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AV64 431318AV6 0.040% $11.3M Debt Corporate United States USD
985 PARAMOUNT GLOBAL US92556HAC16 92556HAC1 0.040% $11.3M Debt Corporate United States USD
986 CHAMPIONS FINANCING INC US15870LAA61 15870LAA6 0.040% $11.3M Debt Corporate United States USD
987 HUDBAY MINERALS INC US443628AH54 443628AH5 0.040% $11.3M Debt Corporate Canada USD
988 WBI OPERATING LLC US92944BAB71 92944BAB7 0.039% $11.3M Debt Corporate United States USD
989 ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC US28734DAA37 28734DAA3 0.039% $11.3M Debt Corporate United States USD
990 GROUP 1 AUTOMOTIVE INC US398905AQ20 398905AQ2 0.039% $11.2M Debt Corporate United States USD
991 GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC US389925AA64 389925AA6 0.039% $11.2M Debt Corporate Not stated or supranational USD
992 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AG73 553283AG7 0.039% $11.2M Debt Corporate United States USD
993 GEN DIGITAL INC US668771AL22 668771AL2 0.039% $11.2M Debt Corporate United States USD
994 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AG28 428102AG2 0.039% $11.2M Debt Corporate United States USD
995 SUNOCO LP US86765KAM18 86765KAM1 0.039% $11.2M Debt Corporate United States USD
996 LITHIA MOTORS INC US536797AJ25 536797AJ2 0.039% $11.2M Debt Corporate United States USD
997 GOEASY LTD US380355AH08 380355AH0 0.039% $11.2M Debt Corporate Canada USD
998 CARNIVAL CORP LTD US143658BX94 143658BX9 0.039% $11.2M Debt Corporate Bermuda USD
999 CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp US12663QAC96 12663QAC9 0.039% $11.2M Debt Corporate United States USD
1000 NAVIENT CORP US63938CAP32 63938CAP3 0.039% $11.2M Debt Corporate United States USD
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