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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.032% | $9.1M | Debt | Corporate | Canada | USD |
| 1302 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.032% | $9.1M | Debt | Corporate | Not stated or supranational | USD |
| 1303 | DOMTAR CORP | US70478JAA25 | 70478JAA2 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1304 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1305 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1306 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1307 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1308 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1309 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1310 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1311 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1312 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.032% | $9.1M | Debt | Corporate | United States | USD |
| 1313 | TEINE ENERGY LTD | US879068AB03 | 879068AB0 | 0.032% | $9.0M | Debt | Corporate | Canada | USD |
| 1314 | PTC INC | US69370CAC47 | 69370CAC4 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1315 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1316 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1317 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1318 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1319 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.032% | $9.0M | Debt | Corporate | United States | USD |
| 1320 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.031% | $9.0M | Debt | Corporate | United States | USD |
| 1321 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.031% | $9.0M | Debt | Other | United States | USD |
| 1322 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.031% | $9.0M | Debt | Corporate | Italy | USD |
| 1323 | IHO VERWALTUNGS GMBH | US44963BAG32 | 44963BAG3 | 0.031% | $9.0M | Debt | Corporate | Germany | USD |
| 1324 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.031% | $9.0M | Debt | Corporate | United States | USD |
| 1325 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.031% | $9.0M | Debt | Corporate | Canada | USD |
| 1326 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.031% | $9.0M | Debt | Corporate | United States | USD |
| 1327 | WILLIAMS SCOTSMAN INC | US96949VAL71 | 96949VAL7 | 0.031% | $9.0M | Debt | Corporate | United States | USD |
| 1328 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.031% | $9.0M | Debt | Corporate | United States | USD |
| 1329 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.031% | $9.0M | Debt | Corporate | Bermuda | USD |
| 1330 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1331 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.031% | $8.9M | Debt | Corporate | Netherlands | USD |
| 1332 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.031% | $8.9M | Debt | Corporate | France | USD |
| 1333 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1334 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1335 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1336 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.031% | $8.9M | Debt | Corporate | Luxembourg | USD |
| 1337 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1338 | XPO INC | US98379KAB89 | 98379KAB8 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1339 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1340 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | US69902PAA66 | 69902PAA6 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1341 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1342 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1343 | GRUBHUB HOLDINGS INC | US40010PAC23 | 40010PAC2 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1344 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1345 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.031% | $8.9M | Debt | Other | United States | USD |
| 1346 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.031% | $8.9M | Debt | Corporate | Canada | USD |
| 1347 | LIBERTY MUTUAL GROUP INC | US53079EAN40 | 53079EAN4 | 0.031% | $8.9M | Debt | Corporate | United States | USD |
| 1348 | SEALED AIR CORP | US81211KAK60 | 81211KAK6 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1349 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1350 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.031% | $8.8M | Debt | Corporate | Netherlands | USD |
| 1351 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1352 | INEOS FINANCE PLC | US44984WAH07 | 44984WAH0 | 0.031% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 1353 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1354 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1355 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1356 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1357 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.031% | $8.8M | Debt | Corporate | Canada | USD |
| 1358 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.031% | $8.8M | Debt | Corporate | United States | USD |
| 1359 | INNOPHOS HOLDINGS INC | US45774NAD03 | 45774NAD0 | 0.031% | $8.7M | Debt | Corporate | United States | USD |
| 1360 | CDK STEERCO COOP 7.25 2029 | Not reported | Not reported | 0.031% | $8.7M | Debt | Corporate | United States | USD |
| 1361 | LIBERTY MUTUAL GROUP INC | US53079EBL74 | 53079EBL7 | 0.031% | $8.7M | Debt | Corporate | United States | USD |
| 1362 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1363 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1364 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1365 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1366 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1367 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1368 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1369 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1370 | PUGET ENERGY INC | US745310AU66 | 745310AU6 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1371 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1372 | CDK STEERCO COOP 8 2029 | Not reported | Not reported | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1373 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.030% | $8.7M | Debt | Corporate | United States | USD |
| 1374 | GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC | US39807UAD81 | 39807UAD8 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1375 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1376 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1377 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1378 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.030% | $8.6M | Debt | Corporate | Ireland | USD |
| 1379 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1380 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1381 | US FOODS INC | US90290MAE12 | 90290MAE1 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1382 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1383 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1384 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1385 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.030% | $8.6M | Debt | Other | United States | USD |
| 1386 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1387 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.030% | $8.6M | Debt | Corporate | Netherlands | USD |
| 1388 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.030% | $8.6M | Debt | Corporate | United States | USD |
| 1389 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1390 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1391 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1392 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1393 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1394 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1395 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1396 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1397 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1398 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1399 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.030% | $8.5M | Debt | Corporate | United States | USD |
| 1400 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.030% | $8.5M | Debt | Corporate | United States | USD |