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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
1201 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAR96 87927VAR9 0.034% $9.7M Debt Corporate Luxembourg USD
1202 P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp US69306RAB24 69306RAB2 0.034% $9.7M Debt Corporate United States USD
1203 GLOBAL ATLANTIC FIN CO US37959GAH02 37959GAH0 0.034% $9.7M Debt Corporate United States USD
1204 PATRICK INDUSTRIES INC US703343AH63 703343AH6 0.034% $9.7M Debt Corporate United States USD
1205 ADAPTHEALTH LLC US00653VAC54 00653VAC5 0.034% $9.7M Debt Corporate United States USD
1206 BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc US072933AA25 072933AA2 0.034% $9.7M Debt Corporate United States USD
1207 UNITED STATES STEEL CORP US912909AU28 912909AU2 0.034% $9.7M Debt Corporate United States USD
1208 SILGAN HOLDINGS INC US827048AW93 827048AW9 0.034% $9.7M Debt Corporate United States USD
1209 TTM TECHNOLOGIES INC US87305RAK59 87305RAK5 0.034% $9.7M Debt Corporate United States USD
1210 ZEBRA TECHNOLOGIES CORP US989207AD75 989207AD7 0.034% $9.7M Debt Corporate United States USD
1211 VALVOLINE INC US92047WAG69 92047WAG6 0.034% $9.7M Debt Corporate United States USD
1212 NAVIENT CORP US63938CAL28 63938CAL2 0.034% $9.7M Debt Corporate United States USD
1213 STATION CASINOS LLC US857691AH24 857691AH2 0.034% $9.7M Debt Corporate United States USD
1214 LSB INDUSTRIES LSB Industries Inc US502160AN46 502160AN4 0.034% $9.7M Debt Corporate United States USD
1215 RITHM CAPITAL CORP US64828TAC62 64828TAC6 0.034% $9.7M Debt Other United States USD
1216 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAE73 38869AAE7 0.034% $9.7M Debt Corporate United States USD
1217 BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp US095796AJ72 095796AJ7 0.034% $9.7M Debt Corporate United States USD
1218 HAWAIIAN ELEC CO Hawaiian Electric Co Inc US419866AV08 419866AV0 0.034% $9.6M Debt Corporate United States USD
1219 MURPHY OIL USA INC US626738AG37 626738AG3 0.034% $9.6M Debt Corporate United States USD
1220 IHEARTCOMMUNICATIONS INC US45174HBL06 45174HBL0 0.034% $9.6M Debt Corporate United States USD
1221 WRANGLER HOLDCO CORP US37441QAA94 37441QAA9 0.034% $9.6M Debt Corporate United States USD
1222 ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp US01879NAC92 01879NAC9 0.034% $9.6M Debt Corporate United States USD
1223 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAF13 47010BAF1 0.034% $9.6M Debt Corporate United Kingdom USD
1224 VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC US92262TAA43 92262TAA4 0.034% $9.6M Debt Corporate United States USD
1225 HARVEST MIDSTREAM I LP US417558AB90 417558AB9 0.034% $9.6M Debt Corporate United States USD
1226 BUCKEYE PARTNERS LP US118230AW12 118230AW1 0.034% $9.6M Debt Corporate United States USD
1227 AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc US00165CBA18 00165CBA1 0.034% $9.6M Debt Corporate United States USD
1228 EQUIPMENTSHARE.COM INC US29450YAC30 29450YAC3 0.034% $9.6M Debt Corporate United States USD
1229 CORELOGIC INC US21871DAH61 21871DAH6 0.034% $9.6M Debt Corporate United States USD
1230 WILLIAMS SCOTSMAN INC US96949VAN38 96949VAN3 0.034% $9.6M Debt Corporate United States USD
1231 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAA05 92841HAA0 0.034% $9.6M Debt Corporate Not stated or supranational USD
1232 NAVIENT CORP US63938CAQ15 63938CAQ1 0.034% $9.6M Debt Corporate United States USD
1233 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAA62 47077WAA6 0.034% $9.6M Debt Corporate United States USD
1234 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAH47 34960PAH4 0.033% $9.6M Debt Corporate United States USD
1235 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.033% $9.6M Debt Corporate United States USD
1236 K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc US48251UAP30 48251UAP3 0.033% $9.6M Debt Corporate United States USD
1237 NEWELL BRANDS INC US651229BD74 651229BD7 0.033% $9.6M Debt Corporate United States USD
1238 TRANSDIGM INC US893647BZ96 893647BZ9 0.033% $9.5M Debt Corporate United States USD
1239 NEWMARK GROUP INC US65158NAD49 65158NAD4 0.033% $9.5M Debt Corporate United States USD
1240 SUNOCO LP US86765KAL35 86765KAL3 0.033% $9.5M Debt Corporate United States USD
1241 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AZ78 431318AZ7 0.033% $9.5M Debt Corporate United States USD
1242 ACADIA HEALTHCARE CO INC US00404AAP49 00404AAP4 0.033% $9.5M Debt Corporate United States USD
1243 CSC HOLDINGS LLC US126307BF39 126307BF3 0.033% $9.5M Debt Corporate United States USD
1244 FIVE POINT OPERATING CO Five Point Operating Co LP US33834YAC21 33834YAC2 0.033% $9.5M Debt Corporate United States USD
1245 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.033% $9.5M Debt Corporate United States USD
1246 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAB46 43284MAB4 0.033% $9.5M Debt Corporate United States USD
1247 DYCOM INDUSTRIES INC US267475AD30 267475AD3 0.033% $9.5M Debt Corporate United States USD
1248 CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA US20914UAF30 20914UAF3 0.033% $9.5M Debt Corporate Luxembourg USD
1249 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAH91 57164PAH9 0.033% $9.5M Debt Corporate United States USD
1250 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAB86 65342QAB8 0.033% $9.5M Debt Corporate United States USD
1251 SUNOCO LP US86765KAN90 86765KAN9 0.033% $9.5M Debt Corporate United States USD
1252 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAL85 37954FAL8 0.033% $9.5M Debt Corporate United States USD
1253 RITHM CAPITAL CORP US64828TAD46 64828TAD4 0.033% $9.5M Debt Other United States USD
1254 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.033% $9.4M Debt Corporate United States USD
1255 FMC CORP US302491AX31 302491AX3 0.033% $9.4M Debt Corporate United States USD
1256 BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc US66981QAB23 66981QAB2 0.033% $9.4M Debt Corporate United States USD
1257 PRA GROUP INC US69354NAE67 69354NAE6 0.033% $9.4M Debt Corporate United States USD
1258 RFNA LP US74984AAA07 74984AAA0 0.033% $9.4M Debt Corporate United States USD
1259 PODS LLC US69413FAA03 69413FAA0 0.033% $9.4M Debt Corporate United States USD
1260 PHINIA INC US71880KAB70 71880KAB7 0.033% $9.4M Debt Corporate United States USD
1261 PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc US70959WAK99 70959WAK9 0.033% $9.4M Debt Corporate United States USD
1262 NRG ENERGY INC US629377CQ33 629377CQ3 0.033% $9.4M Debt Corporate United States USD
1263 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAH08 44267DAH0 0.033% $9.4M Debt Corporate United States USD
1264 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAT63 68245XAT6 0.033% $9.4M Debt Corporate Canada USD
1265 SONIC AUTOMOTIVE INC US83545GBE17 83545GBE1 0.033% $9.4M Debt Corporate United States USD
1266 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAB31 25525PAB3 0.033% $9.4M Debt Other United States USD
1267 CHAMP ACQUISITION CORP US15807XAA81 15807XAA8 0.033% $9.4M Debt Corporate United States USD
1268 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAF77 09257WAF7 0.033% $9.3M Debt Other United States USD
1269 ALLISON TRANSMISSION INC US019736AF46 019736AF4 0.033% $9.3M Debt Corporate United States USD
1270 FIESTA PURCHASER INC US31659AAB26 31659AAB2 0.033% $9.3M Debt Corporate United States USD
1271 SCRIPPS ESCROW II INC US81105DAA37 81105DAA3 0.033% $9.3M Debt Corporate United States USD
1272 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.033% $9.3M Debt Corporate United States USD
1273 GARDA WORLD SECURITY Garda World Security Corp US36485MAM10 36485MAM1 0.033% $9.3M Debt Corporate Canada USD
1274 CALIFORNIA RESOURCES CRP California Resources Corp US13057QAM96 13057QAM9 0.032% $9.3M Debt Corporate United States USD
1275 CROWN AMERICAS LLC US228180AB14 228180AB1 0.032% $9.3M Debt Corporate United States USD
1276 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAD22 11283YAD2 0.032% $9.3M Debt Corporate Canada USD
1277 FIBERCOP SPA US683879AB65 683879AB6 0.032% $9.3M Debt Corporate Italy USD
1278 IHO VERWALTUNGS GMBH US44963BAF58 44963BAF5 0.032% $9.3M Debt Corporate Germany USD
1279 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AC82 513272AC8 0.032% $9.3M Debt Corporate United States USD
1280 US FOODS INC US90290MAH43 90290MAH4 0.032% $9.3M Debt Corporate United States USD
1281 SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp US150190AE64 150190AE6 0.032% $9.2M Debt Corporate United States USD
1282 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAC93 00687YAC9 0.032% $9.2M Debt Corporate Jersey USD
1283 MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp US573334AK58 573334AK5 0.032% $9.2M Debt Corporate United States USD
1284 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAF93 46206AAF9 0.032% $9.2M Debt Corporate United States USD
1285 NAVIENT CORP US78442FAZ18 78442FAZ1 0.032% $9.2M Debt Corporate United States USD
1286 FIBERCOP SPA US683879AD22 683879AD2 0.032% $9.2M Debt Corporate Italy USD
1287 ACADIA HEALTHCARE CO INC US00404AAN90 00404AAN9 0.032% $9.2M Debt Corporate United States USD
1288 MURPHY OIL USA INC US626738AE88 626738AE8 0.032% $9.2M Debt Corporate United States USD
1289 RLJ LODGING TRUST LP US74965LAB71 74965LAB7 0.032% $9.2M Debt Other United States USD
1290 MAGNERA CORP US377320AA45 377320AA4 0.032% $9.2M Debt Corporate United States USD
1291 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AR58 030981AR5 0.032% $9.2M Debt Corporate United States USD
1292 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAB87 92841HAB8 0.032% $9.2M Debt Corporate Not stated or supranational USD
1293 XHR LP US98372MAC91 98372MAC9 0.032% $9.2M Debt Other United States USD
1294 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAE47 69007TAE4 0.032% $9.2M Debt Corporate United States USD
1295 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAW36 69073TAW3 0.032% $9.2M Debt Corporate United States USD
1296 PILGRIM'S PRIDE CORP US72147KAL26 72147KAL2 0.032% $9.2M Debt Corporate United States USD
1297 RANGE RESOURCES CORP US75281ABK43 75281ABK4 0.032% $9.2M Debt Corporate United States USD
1298 EMPIRE COMMUNITIES CORP US29163VAG86 29163VAG8 0.032% $9.2M Debt Corporate Canada USD
1299 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAC93 18972EAC9 0.032% $9.1M Debt Corporate United States USD
1300 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAJ14 87724RAJ1 0.032% $9.1M 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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