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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
1001 BUCKEYE PARTNERS LP US118230AV39 118230AV3 0.039% $11.2M Debt Corporate United States USD
1002 JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp US47232MAG78 47232MAG7 0.039% $11.2M Debt Corporate United States USD
1003 GLOBAL ATLANTIC FIN CO US37959GAG29 37959GAG2 0.039% $11.1M Debt Corporate United States USD
1004 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAN63 03690AAN6 0.039% $11.1M Debt Corporate United States USD
1005 XPO INC US983793AK61 983793AK6 0.039% $11.1M Debt Corporate United States USD
1006 MINERAL RESOURCES LTD US603051AG84 603051AG8 0.039% $11.1M Debt Corporate Australia USD
1007 MIDCONTINENT COMMUNICATI Midcontinent Communications US59565XAD21 59565XAD2 0.039% $11.1M Debt Corporate United States USD
1008 GOEASY LTD US380355AJ63 380355AJ6 0.039% $11.1M Debt Corporate Canada USD
1009 SONIC AUTOMOTIVE INC US83545GBD34 83545GBD3 0.039% $11.1M Debt Corporate United States USD
1010 FMC CORP US302491AZ88 302491AZ8 0.039% $11.1M Debt Corporate United States USD
1011 TREKOR METALS LTD US876511AG15 876511AG1 0.039% $11.1M Debt Corporate Canada USD
1012 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAV09 87927VAV0 0.039% $11.1M Debt Corporate Luxembourg USD
1013 MATTAMY GROUP CORP US57701RAM43 57701RAM4 0.039% $11.1M Debt Corporate Canada USD
1014 NEWELL BRANDS INC US651229AY21 651229AY2 0.039% $11.1M Debt Corporate United States USD
1015 KAISER ALUMINUM CORP US483007AL48 483007AL4 0.039% $11.1M Debt Corporate United States USD
1016 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAA35 38016LAA3 0.039% $11.1M Debt Corporate United States USD
1017 GARDA WORLD SECURITY Garda World Security Corp US36485MAN92 36485MAN9 0.039% $11.1M Debt Corporate Canada USD
1018 CHAMPION IRON CANADA INC US15853BAA98 15853BAA9 0.039% $11.0M Debt Corporate Canada USD
1019 APTIV SWISS HOLDINGS LTD US03837AAD28 03837AAD2 0.039% $11.0M Debt Corporate Jersey USD
1020 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AS36 431318AS3 0.039% $11.0M Debt Corporate United States USD
1021 INFINITY NATURAL RESOURC Infinity Natural Resources LLC US45690BAA35 45690BAA3 0.038% $11.0M Debt Corporate United States USD
1022 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AU81 431318AU8 0.038% $11.0M Debt Corporate United States USD
1023 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAB11 00687YAB1 0.038% $11.0M Debt Corporate Jersey USD
1024 FORVIA SE US31209DAC92 31209DAC9 0.038% $11.0M Debt Corporate France USD
1025 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAD55 70052LAD5 0.038% $11.0M Debt Other United States USD
1026 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAB76 68622FAB7 0.038% $11.0M Debt Corporate United States USD
1027 FORTREA HOLDINGS INC US34965KAA51 34965KAA5 0.038% $10.9M Debt Corporate United States USD
1028 VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc US91824YAA64 91824YAA6 0.038% $10.9M Debt Corporate United States USD
1029 OLIN CORP US680665AN65 680665AN6 0.038% $10.9M Debt Corporate United States USD
1030 STONEPEAK NILE PARENT Stonepeak Nile Parent LLC US861932AA97 861932AA9 0.038% $10.9M Debt Corporate United States USD
1031 SLM CORP US78442PGF71 78442PGF7 0.038% $10.9M Debt Corporate United States USD
1032 CATURUS ENERGY LLC US49446BAA26 49446BAA2 0.038% $10.9M Debt Corporate United States USD
1033 FIRSTCASH INC US33767DAD75 33767DAD7 0.038% $10.9M Debt Corporate United States USD
1034 ONEMAIN FINANCE CORP US682691AC47 682691AC4 0.038% $10.9M Debt Corporate United States USD
1035 VORNADO REALTY LP US929043AN77 929043AN7 0.038% $10.9M Debt Other United States USD
1036 BRINK'S CO/THE US109696AA22 109696AA2 0.038% $10.9M Debt Corporate United States USD
1037 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCQ07 25470DCQ0 0.038% $10.9M Debt Corporate United States USD
1038 DCLI BIDCO LLC US233104AA67 233104AA6 0.038% $10.8M Debt Corporate United States USD
1039 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAX10 04364VAX1 0.038% $10.8M Debt Corporate United States USD
1040 CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA US21220LAB99 21220LAB9 0.038% $10.8M Debt Corporate Luxembourg USD
1041 GRAY MEDIA INC US389375AL09 389375AL0 0.038% $10.8M Debt Corporate United States USD
1042 DANAOS CORP US23585WAC82 23585WAC8 0.038% $10.8M Debt Corporate MH USD
1043 TEREX CORP US880779BA01 880779BA0 0.038% $10.8M Debt Corporate United States USD
1044 ENCORE CAPITAL GROUP INC US292554AR36 292554AR3 0.038% $10.8M Debt Corporate United States USD
1045 NORTHERN OIL & GAS INC US665530AB71 665530AB7 0.038% $10.8M Debt Corporate United States USD
1046 NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc US644274AH54 644274AH5 0.038% $10.8M Debt Corporate United States USD
1047 SNAP INC US83304AAM80 83304AAM8 0.038% $10.8M Debt Corporate United States USD
1048 EVERFORTH INC US00191UAA07 00191UAA0 0.038% $10.8M Debt Corporate United States USD
1049 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAA31 00033GAA3 0.038% $10.8M Debt Corporate United Kingdom USD
1050 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAB65 11283YAB6 0.038% $10.8M Debt Corporate Canada USD
1051 CORECIVIC INC US21871NAC56 21871NAC5 0.038% $10.8M Debt Corporate United States USD
1052 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.038% $10.8M Debt Corporate United States USD
1053 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.038% $10.8M Debt Corporate United States USD
1054 WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp US948565AF34 948565AF3 0.038% $10.8M Debt Corporate United States USD
1055 IHEARTCOMMUNICATIONS INC US45174HBM88 45174HBM8 0.038% $10.7M Debt Corporate United States USD
1056 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US654740BT54 654740BT5 0.038% $10.7M Debt Corporate United States USD
1057 MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC US57779EAA64 57779EAA6 0.038% $10.7M Debt Corporate United States USD
1058 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBF13 85571BBF1 0.038% $10.7M Debt Other United States USD
1059 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BR12 382550BR1 0.038% $10.7M Debt Corporate United States USD
1060 SABRE GLBL INC US78573NAN21 78573NAN2 0.037% $10.7M Debt Corporate United States USD
1061 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAS16 55617LAS1 0.037% $10.7M Debt Corporate United States USD
1062 ACADIA HEALTHCARE CO INC US00404AAQ22 00404AAQ2 0.037% $10.7M Debt Corporate United States USD
1063 MAXAM PRILL SARL US57779MAA80 57779MAA8 0.037% $10.7M Debt Corporate Luxembourg USD
1064 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.037% $10.7M Debt Corporate United States USD
1065 ALUMINA PTY LTD US02220AAA51 02220AAA5 0.037% $10.7M Debt Corporate Australia USD
1066 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBE48 85571BBE4 0.037% $10.7M Debt Other United States USD
1067 SERVICE PROPERTIES TRUST US81761LAE20 81761LAE2 0.037% $10.7M Debt Other United States USD
1068 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AG03 749571AG0 0.037% $10.7M Debt Other United States USD
1069 CVR ENERGY INC US12662PAH10 12662PAH1 0.037% $10.7M Debt Corporate United States USD
1070 HERC HOLDINGS INC US42704LAK08 42704LAK0 0.037% $10.7M Debt Corporate United States USD
1071 FIESTA PURCHASER INC US31659AAA43 31659AAA4 0.037% $10.7M Debt Corporate United States USD
1072 PROG HOLDINGS INC US74319RAA95 74319RAA9 0.037% $10.6M Debt Corporate United States USD
1073 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033YAA47 00033YAA4 0.037% $10.6M Debt Corporate United Kingdom USD
1074 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.037% $10.6M Debt Corporate Cayman Islands USD
1075 BATH & BODY WORKS INC US501797AR52 501797AR5 0.037% $10.6M Debt Corporate United States USD
1076 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BS94 382550BS9 0.037% $10.6M Debt Corporate United States USD
1077 CSC HOLDINGS LLC US126307BM89 126307BM8 0.037% $10.6M Debt Corporate United States USD
1078 WHIRLPOOL CORP US963320BE54 963320BE5 0.037% $10.6M Debt Corporate United States USD
1079 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.037% $10.6M Debt Corporate United States USD
1080 CENTURY COMMUNITIES Century Communities Inc US156504AN20 156504AN2 0.037% $10.6M Debt Corporate United States USD
1081 FIRSTCASH INC US33767DAB10 33767DAB1 0.037% $10.6M Debt Corporate United States USD
1082 ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp US98981BAA08 98981BAA0 0.037% $10.6M Debt Corporate United States USD
1083 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.037% $10.6M Debt Corporate United States USD
1084 OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc US69145LAE48 69145LAE4 0.037% $10.6M Debt Corporate United States USD
1085 ALLY FINANCIAL INC US02005NBY58 02005NBY5 0.037% $10.6M Debt Corporate United States USD
1086 IRON MOUNTAIN INC US46284VAL53 46284VAL5 0.037% $10.6M Debt Other United States USD
1087 AMSTED INDUSTRIES Amsted Industries Inc US032177AK30 032177AK3 0.037% $10.6M Debt Corporate United States USD
1088 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAC10 70932MAC1 0.037% $10.5M Debt Corporate United States USD
1089 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428104AA14 428104AA1 0.037% $10.5M Debt Corporate United States USD
1090 JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC US472481AC47 472481AC4 0.037% $10.5M Debt Corporate United States USD
1091 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAV38 75606DAV3 0.037% $10.5M Debt Corporate United States USD
1092 ARSENAL AIC PARENT LLC US04288BAC46 04288BAC4 0.037% $10.5M Debt Corporate United States USD
1093 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBG95 85571BBG9 0.037% $10.5M Debt Other United States USD
1094 DISCOVERY HOLDINGS INC Discovery Global Holdings Inc US254948AS14 254948AS1 0.037% $10.5M Debt Corporate United States USD
1095 CSC HOLDINGS LLC US126307AS68 126307AS6 0.037% $10.5M Debt Corporate United States USD
1096 SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC US87191JAA25 87191JAA2 0.037% $10.5M Debt Corporate United States USD
1097 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAR84 77340RAR8 0.037% $10.5M Debt Corporate United States USD
1098 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAH95 03690AAH9 0.037% $10.5M Debt Corporate United States USD
1099 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.037% $10.5M Debt Corporate United States USD
1100 FXI HOLDINGS INC US36120RAG48 36120RAG4 0.037% $10.5M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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