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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
1101 FORESTAR GROUP INC US346232AG66 346232AG6 0.037% $10.5M Debt Corporate United States USD
1102 LIGHT & WONDER INTL INC Light & Wonder International Inc US80874YBE95 80874YBE9 0.037% $10.5M Debt Corporate United States USD
1103 NCL FINANCE LTD US62888HAA77 62888HAA7 0.037% $10.4M Debt Corporate Bermuda USD
1104 ALUMINA PTY LTD US02220AAB35 02220AAB3 0.036% $10.4M Debt Corporate Australia USD
1105 DBR LAND HOLDINGS LLC US24024BAA52 24024BAA5 0.036% $10.4M Debt Corporate United States USD
1106 PM GENERAL PURCHASER LLC US69356MAA45 69356MAA4 0.036% $10.4M Debt Corporate United States USD
1107 OLIN CORP US680665AK27 680665AK2 0.036% $10.4M Debt Corporate United States USD
1108 SUNCOKE ENERGY INC US86722AAD54 86722AAD5 0.036% $10.4M Debt Corporate United States USD
1109 RR DONNELLEY & SONS CO US257867BK60 257867BK6 0.036% $10.4M Debt Corporate United States USD
1110 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAK86 87724RAK8 0.036% $10.4M Debt Corporate United States USD
1111 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VBA08 04364VBA0 0.036% $10.4M Debt Corporate United States USD
1112 DEXKO GLOBAL INC US252142AB03 252142AB0 0.036% $10.4M Debt Corporate United States USD
1113 DELUXE CORP US248019AU57 248019AU5 0.036% $10.4M Debt Corporate United States USD
1114 ARTERA SERVICES LLC US04302XAA28 04302XAA2 0.036% $10.4M Debt Corporate United States USD
1115 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBD64 85571BBD6 0.036% $10.3M Debt Other United States USD
1116 UPBOUND GROUP INC US76009NAL47 76009NAL4 0.036% $10.3M Debt Corporate United States USD
1117 CINEMARK USA INC US172441BH95 172441BH9 0.036% $10.3M Debt Corporate United States USD
1118 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAD00 35641AAD0 0.036% $10.3M Debt Corporate United States USD
1119 LSF12 HELIX PARENT LLC US548916AA33 548916AA3 0.036% $10.3M Debt Corporate United States USD
1120 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAK03 37954FAK0 0.036% $10.3M Debt Corporate United States USD
1121 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AF90 553283AF9 0.036% $10.3M Debt Corporate United States USD
1122 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAB14 00033GAB1 0.036% $10.3M Debt Corporate United Kingdom USD
1123 TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC US89377AAA34 89377AAA3 0.036% $10.3M Debt Corporate United States USD
1124 VAIL RESORTS INC US91879QAQ29 91879QAQ2 0.036% $10.3M Debt Corporate United States USD
1125 INSIGHT ENTERPRS Insight Enterprises Inc US45765UAC71 45765UAC7 0.036% $10.3M Debt Corporate United States USD
1126 GATES CORPORATION/DE Gates Corp/DE US367398AA27 367398AA2 0.036% $10.3M Debt Corporate United States USD
1127 PLS GROUP LTD US69393GAA22 69393GAA2 0.036% $10.3M Debt Corporate Australia USD
1128 CALDERYS FINANCING LLC US128786AA80 128786AA8 0.036% $10.3M Debt Corporate United States USD
1129 TENET HEALTHCARE CORP US88033GDH02 88033GDH0 0.036% $10.3M Debt Corporate United States USD
1130 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BJ95 382550BJ9 0.036% $10.3M Debt Corporate United States USD
1131 LITHIA MOTORS INC US536797AF03 536797AF0 0.036% $10.3M Debt Corporate United States USD
1132 IAMGOLD CORP US450913AF55 450913AF5 0.036% $10.2M Debt Corporate Canada USD
1133 FIGURE TECHNOLOGY SOLUTI Figure Technology Solutions Inc US349381AA16 349381AA1 0.036% $10.2M Debt Corporate United States USD
1134 NEWELL BRANDS INC US651229BE57 651229BE5 0.036% $10.2M Debt Corporate United States USD
1135 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAM97 77340RAM9 0.036% $10.2M Debt Corporate United States USD
1136 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US81721MAM10 81721MAM1 0.036% $10.2M Debt Other United States USD
1137 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAK08 47010BAK0 0.036% $10.2M Debt Corporate United Kingdom USD
1138 ROCKET SOFTWARE INC US77314EAA64 77314EAA6 0.036% $10.2M Debt Corporate United States USD
1139 WOLVERINE WORLD WIDE Wolverine World Wide Inc US978097AG86 978097AG8 0.036% $10.2M Debt Corporate United States USD
1140 VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp US92648DAA46 92648DAA4 0.036% $10.2M Debt Corporate United States USD
1141 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAF58 87927VAF5 0.036% $10.2M Debt Corporate Luxembourg USD
1142 EDISON INTERNATIONAL US281020AZ01 281020AZ0 0.036% $10.2M Debt Corporate United States USD
1143 ELDORADO GOLD CORP US284902AF02 284902AF0 0.036% $10.2M Debt Corporate Canada USD
1144 HEALTHEQUITY INC US42226AAA51 42226AAA5 0.036% $10.2M Debt Corporate United States USD
1145 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAA38 18972EAA3 0.036% $10.2M Debt Corporate United States USD
1146 TRIVIUM PACKAGING FIN Trivium Packaging Finance BV US89686QAD88 89686QAD8 0.036% $10.2M Debt Corporate Netherlands USD
1147 NOVA CHEMICALS CORP US66977WAS89 66977WAS8 0.035% $10.1M Debt Corporate Canada USD
1148 AMKOR TECHNOLOGY INC US031652BL34 031652BL3 0.035% $10.1M Debt Corporate United States USD
1149 LIFEPOINT HEALTH INC US53219LAU35 53219LAU3 0.035% $10.1M Debt Corporate United States USD
1150 BUILDERS FIRSTSOURCE INC US12008RAN70 12008RAN7 0.035% $10.1M Debt Corporate United States USD
1151 NAVIENT CORP US63938CAN83 63938CAN8 0.035% $10.1M Debt Corporate United States USD
1152 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAM00 87927VAM0 0.035% $10.1M Debt Corporate Luxembourg USD
1153 CSC HOLDINGS LLC US126307BB25 126307BB2 0.035% $10.1M Debt Corporate United States USD
1154 CENTRAL GARDEN & PET CO US153527AN61 153527AN6 0.035% $10.1M Debt Corporate United States USD
1155 BOMBARDIER INC US097751AL51 097751AL5 0.035% $10.1M Debt Corporate Canada USD
1156 BREAD FINANCIAL HLDGS Bread Financial Holdings Inc US018581AR99 018581AR9 0.035% $10.1M Debt Corporate United States USD
1157 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAM54 00489LAM5 0.035% $10.1M Debt Corporate United States USD
1158 LIFE TIME INC US53190FAE51 53190FAE5 0.035% $10.1M Debt Corporate United States USD
1159 BATH & BODY WORKS INC US501797AM65 501797AM6 0.035% $10.1M Debt Corporate United States USD
1160 BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp US095796AK46 095796AK4 0.035% $10.1M Debt Corporate United States USD
1161 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAH48 92943GAH4 0.035% $10.1M Debt Corporate United States USD
1162 ROCKIES EXPRESS PIPELINE US77340RAU14 77340RAU1 0.035% $10.1M Debt Corporate United States USD
1163 RAIN CARBON INC US75079LAB71 75079LAB7 0.035% $10.0M Debt Corporate United States USD
1164 THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The US587118AF73 587118AF7 0.035% $10.0M Debt Corporate United States USD
1165 VT TOPCO INC US91838PAA93 91838PAA9 0.035% $10.0M Debt Corporate United States USD
1166 FIBERCOP SPA US683879AH36 683879AH3 0.035% $10.0M Debt Corporate Italy USD
1167 KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC US50076PAA66 50076PAA6 0.035% $10.0M Debt Corporate United States USD
1168 CENTURY COMMUNITIES Century Communities Inc US156504AM47 156504AM4 0.035% $10.0M Debt Corporate United States USD
1169 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBA40 30251GBA4 0.035% $10.0M Debt Corporate Australia USD
1170 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAU70 04364VAU7 0.035% $10.0M Debt Corporate United States USD
1171 ALLEGIANT TRAVEL CO US01748XAE22 01748XAE2 0.035% $10.0M Debt Corporate United States USD
1172 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AB32 808625AB3 0.035% $9.9M Debt Corporate United States USD
1173 NORDSTROM INC US655664AT70 655664AT7 0.035% $9.9M Debt Corporate United States USD
1174 ELASTIC NV US28415LAA17 28415LAA1 0.035% $9.9M Debt Corporate Netherlands USD
1175 RAKUTEN GROUP INC US75102WAM01 75102WAM0 0.035% $9.9M Debt Corporate Japan USD
1176 JACOBS ENTERTAINMENT INC US469815AK08 469815AK0 0.035% $9.9M Debt Corporate United States USD
1177 K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc US48251UAQ13 48251UAQ1 0.035% $9.9M Debt Corporate United States USD
1178 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.035% $9.9M Debt Corporate United States USD
1179 BRISTOW GROUP INC US11040GAB95 11040GAB9 0.034% $9.9M Debt Corporate United States USD
1180 PHINIA INC US71880KAA97 71880KAA9 0.034% $9.9M Debt Corporate United States USD
1181 INSULET CORPORATION US45784PAL58 45784PAL5 0.034% $9.9M Debt Corporate United States USD
1182 OPTION CARE HEALTH INC US68404LAA08 68404LAA0 0.034% $9.9M Debt Corporate United States USD
1183 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAB86 28035QAB8 0.034% $9.8M Debt Corporate United States USD
1184 WILLIAMS SCOTSMAN INC US96949VAM54 96949VAM5 0.034% $9.8M Debt Corporate United States USD
1185 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US004961AA64 004961AA6 0.034% $9.8M Debt Corporate United States USD
1186 INSTALLED BUILDING PRODU Installed Building Products Inc US45780RAB78 45780RAB7 0.034% $9.8M Debt Corporate United States USD
1187 VELOCITY COM CAP LLC Velocity Commercial Capital LLC US92259RAE53 92259RAE5 0.034% $9.8M Debt Corporate United States USD
1188 CATURUS ENERGY LLC US149482AA91 149482AA9 0.034% $9.8M Debt Corporate United States USD
1189 ENCORE CAPITAL GROUP INC US292554AS19 292554AS1 0.034% $9.8M Debt Corporate United States USD
1190 SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp US84749AAC18 84749AAC1 0.034% $9.8M Debt Corporate United States USD
1191 TRINET GROUP INC US896288AA51 896288AA5 0.034% $9.8M Debt Corporate United States USD
1192 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAK70 87470LAK7 0.034% $9.8M Debt Corporate United States USD
1193 SWORD PURCHASER LLC US87110CAA53 87110CAA5 0.034% $9.8M Debt Corporate United States USD
1194 GFL ENVIRONMENTAL INC US36168QAP90 36168QAP9 0.034% $9.8M Debt Corporate Canada USD
1195 GARDA WORLD SECURITY Garda World Security Corp US36485MAL37 36485MAL3 0.034% $9.8M Debt Corporate Canada USD
1196 MURPHY OIL CORP US626717AQ55 626717AQ5 0.034% $9.8M Debt Corporate United States USD
1197 KAISER ALUMINUM CORP US483007AM21 483007AM2 0.034% $9.8M Debt Corporate United States USD
1198 ARCHES BUYER INC US039524AB93 039524AB9 0.034% $9.7M Debt Corporate United States USD
1199 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AP66 432833AP6 0.034% $9.7M Debt Corporate United States USD
1200 CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC US12657NAB64 12657NAB6 0.034% $9.7M Debt Corporate United States USD
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