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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
1401 EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc US29089QAC96 29089QAC9 0.030% $8.4M Debt Corporate United States USD
1402 CARS.COM INC US14575EAA38 14575EAA3 0.029% $8.4M Debt Corporate United States USD
1403 WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp US948565AD85 948565AD8 0.029% $8.4M Debt Corporate United States USD
1404 AES CORP/THE US00130HCL78 00130HCL7 0.029% $8.4M Debt Corporate United States USD
1405 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AS68 600814AS6 0.029% $8.4M Debt Corporate Luxembourg USD
1406 BOMBARDIER INC US097751CE90 097751CE9 0.029% $8.4M Debt Corporate Canada USD
1407 CHC GROUP LLC US12550EAA64 12550EAA6 0.029% $8.4M Debt Corporate Cayman Islands USD
1408 ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C US00193BAA08 00193BAA0 0.029% $8.4M Debt Corporate Not stated or supranational USD
1409 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.029% $8.4M Debt Other United States USD
1410 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.029% $8.4M Debt Corporate Australia USD
1411 PARK RIVER HOLDINGS INC US70082LAD91 70082LAD9 0.029% $8.4M Debt Corporate United States USD
1412 KOHL'S CORPORATION US500255AY01 500255AY0 0.029% $8.4M Debt Corporate United States USD
1413 CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc US20679LAB71 20679LAB7 0.029% $8.3M Debt Corporate United States USD
1414 GB AIT BUYER GB AIT Buyer Inc US36147AAA34 36147AAA3 0.029% $8.3M Debt Corporate United States USD
1415 BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC US05619CAA36 05619CAA3 0.029% $8.3M Debt Corporate United States USD
1416 VIKING CRUISES LTD US92676XAF42 92676XAF4 0.029% $8.3M Debt Corporate Bermuda USD
1417 IRON MOUNTAIN INC US46284VAG68 46284VAG6 0.029% $8.3M Debt Other United States USD
1418 NEWELL BRANDS INC US651229BC91 651229BC9 0.029% $8.3M Debt Corporate United States USD
1419 STINGRAY COMPUTE Stingray Compute LLC US86083AAA43 86083AAA4 0.029% $8.3M Debt Corporate United States USD
1420 BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC US100018AD29 100018AD2 0.029% $8.3M Debt Corporate Not stated or supranational USD
1421 SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp US82088KAK43 82088KAK4 0.029% $8.3M Debt Corporate United States USD
1422 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AG73 836720AG7 0.029% $8.3M Debt Corporate Canada USD
1423 ROLLER BEARING CO OF AME Roller Bearing Co of America Inc US775631AD66 775631AD6 0.029% $8.2M Debt Corporate United States USD
1424 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAQ43 75606DAQ4 0.029% $8.2M Debt Corporate United States USD
1425 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAG25 44267DAG2 0.029% $8.2M Debt Corporate United States USD
1426 ATLANTICUS HOLDINGS CORP US04914AAA25 04914AAA2 0.029% $8.2M Debt Corporate United States USD
1427 AMN HEALTHCARE INC US00175PAD50 00175PAD5 0.029% $8.2M Debt Corporate United States USD
1428 ALLISON TRANSMISSION INC US019736AH02 019736AH0 0.029% $8.2M Debt Corporate United States USD
1429 GOEASY LTD US380355AR89 380355AR8 0.029% $8.2M Debt Corporate Canada USD
1430 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BE31 431318BE3 0.028% $8.1M Debt Corporate United States USD
1431 PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC US69549FAC32 69549FAC3 0.028% $8.1M Debt Corporate United States USD
1432 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAA07 57667JAA0 0.028% $8.1M Debt Corporate United States USD
1433 TRUENOORD CAPITAL DAC US89785GAA67 89785GAA6 0.028% $8.1M Debt Corporate Ireland USD
1434 CSC HOLDINGS LLC US126307BD80 126307BD8 0.028% $8.1M Debt Corporate United States USD
1435 FMC CORP US302491AU91 302491AU9 0.028% $8.1M Debt Corporate United States USD
1436 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AX41 810186AX4 0.028% $8.1M Debt Corporate United States USD
1437 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.028% $8.1M Debt Other United States USD
1438 ASHLAND INC US04433LAA08 04433LAA0 0.028% $8.1M Debt Corporate United States USD
1439 CREDIT ACCEPTANC Credit Acceptance Corp US225310AS06 225310AS0 0.028% $8.1M Debt Corporate United States USD
1440 PUGET ENERGY INC US745310AS11 745310AS1 0.028% $8.1M Debt Corporate United States USD
1441 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAG51 41068XAG5 0.028% $8.1M Debt Corporate United States USD
1442 FMC CORP US302491AY14 302491AY1 0.028% $8.1M Debt Corporate United States USD
1443 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.028% $8.1M Debt Corporate United States USD
1444 NRG ENERGY INC US629377CS98 629377CS9 0.028% $8.1M Debt Corporate United States USD
1445 PRAIRIE ACQUIROR LP US73943NAA46 73943NAA4 0.028% $8.1M Debt Corporate United States USD
1446 GETTY IMAGES INC US374276AM59 374276AM5 0.028% $8.1M Debt Corporate United States USD
1447 MAGNOLIA OIL GAS/MAG FIN Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp US559665AB08 559665AB0 0.028% $8.0M Debt Corporate United States USD
1448 IHO VERWALTUNGS GMBH US44963BAJ70 44963BAJ7 0.028% $8.0M Debt Corporate Germany USD
1449 WESTJET ALB PARTNERSHIP WestJet An Alberta Partnership US96043UAA88 96043UAA8 0.028% $8.0M Debt Corporate Canada USD
1450 WABASH NATIONAL CORP US929566AL19 929566AL1 0.028% $8.0M Debt Corporate United States USD
1451 MATIV HOLDINGS INC US808541AC08 808541AC0 0.028% $8.0M Debt Corporate United States USD
1452 KEN GARFF AUTOMOTIVE LLC US48850PAA21 48850PAA2 0.028% $8.0M Debt Corporate United States USD
1453 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.028% $8.0M Debt Corporate United States USD
1454 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US11102AAG67 11102AAG6 0.028% $8.0M Debt Corporate United Kingdom USD
1455 WS ESCROW LLC US982104AA93 982104AA9 0.028% $8.0M Debt Corporate United States USD
1456 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BK68 382550BK6 0.028% $8.0M Debt Corporate United States USD
1457 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DL25 775109DL2 0.028% $8.0M Debt Corporate Canada USD
1458 ADAMS HOMES INC US00623PAB76 00623PAB7 0.028% $8.0M Debt Corporate United States USD
1459 PAR PETROLEUM LLC US70178JAB35 70178JAB3 0.028% $8.0M Debt Corporate United States USD
1460 BAUSCH HEALTH COS INC US071734AN72 071734AN7 0.028% $8.0M Debt Corporate Canada USD
1461 SERVICE PROPERTIES TRUST US44106MAX02 44106MAX0 0.028% $8.0M Debt Other United States USD
1462 AMSTED INDUSTRIES Amsted Industries Inc US032177AJ66 032177AJ6 0.028% $7.9M Debt Corporate United States USD
1463 RISEWELL HOMES INC US645370AF49 645370AF4 0.028% $7.9M Debt Corporate United States USD
1464 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAD57 50201DAD5 0.028% $7.9M Debt Corporate Ireland USD
1465 PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp US70510LAA70 70510LAA7 0.028% $7.9M Debt Other United States USD
1466 LD HOLDINGS GROUP LLC US521088AC89 521088AC8 0.028% $7.9M Debt Corporate United States USD
1467 CSC HOLDINGS LLC US126307BA42 126307BA4 0.028% $7.9M Debt Corporate United States USD
1468 MOOG INC US615394AP83 615394AP8 0.028% $7.9M Debt Corporate United States USD
1469 MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC US56085RAA86 56085RAA8 0.028% $7.9M Debt Corporate United States USD
1470 AMERICAN NATIONAL GROUP American National Group Inc US025676AR82 025676AR8 0.028% $7.9M Debt Corporate United States USD
1471 ENOVA INTERNATIONAL INC US29357KAH68 29357KAH6 0.028% $7.9M Debt Corporate United States USD
1472 ACUSHNET CO US005095AB02 005095AB0 0.027% $7.8M Debt Corporate United States USD
1473 KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC US49579RAB42 49579RAB4 0.027% $7.8M Debt Corporate United States USD
1474 COMSTOCK RESOURCES INC US205768AU84 205768AU8 0.027% $7.8M Debt Corporate United States USD
1475 SENSATA TECH INC Sensata Technologies Inc US81728UAA25 81728UAA2 0.027% $7.8M Debt Corporate United States USD
1476 PARK-OHIO INDUSTRIES INC US700677AS62 700677AS6 0.027% $7.8M Debt Corporate United States USD
1477 ENERGY TRANSFER LP US29273VBC37 29273VBC3 0.027% $7.8M Debt Corporate United States USD
1478 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAB82 17027NAB8 0.027% $7.8M Debt Corporate United States USD
1479 ARKO CORP US041242AA67 041242AA6 0.027% $7.8M Debt Corporate United States USD
1480 TRINET GROUP INC US896288AC18 896288AC1 0.027% $7.8M Debt Corporate United States USD
1481 ENPRO INC US29355XAH08 29355XAH0 0.027% $7.8M Debt Corporate United States USD
1482 DPL INC/OHIO DPL LLC/Ohio US233293AQ29 233293AQ2 0.027% $7.8M Debt Corporate United States USD
1483 BLOCK COMMUNICATIONS INC US093645AK51 093645AK5 0.027% $7.7M Debt Corporate United States USD
1484 ZIPRECRUITER INC US98980BAA17 98980BAA1 0.027% $7.7M Debt Corporate United States USD
1485 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAD98 76120HAD9 0.027% $7.7M Debt Corporate United States USD
1486 WILSONART LLC US97246JAA60 97246JAA6 0.027% $7.7M Debt Corporate United States USD
1487 CMG MEDIA CORPORATION US125773AA99 125773AA9 0.027% $7.7M Debt Corporate United States USD
1488 VIASAT INC US92552VAN01 92552VAN0 0.027% $7.7M Debt Corporate United States USD
1489 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAJ30 37954FAJ3 0.027% $7.7M Debt Corporate United States USD
1490 BRINK'S CO/THE US109696AD60 109696AD6 0.027% $7.7M Debt Corporate United States USD
1491 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AE26 553283AE2 0.027% $7.7M Debt Corporate United States USD
1492 SM ENERGY CO US78454LAW00 78454LAW0 0.027% $7.7M Debt Corporate United States USD
1493 ARBOR REALTY SR INC US03881NAL10 03881NAL1 0.027% $7.7M Debt Other United States USD
1494 ENCOMPASS HEALTH CORP US29261AAE01 29261AAE0 0.027% $7.7M Debt Corporate United States USD
1495 MERCER INTL INC Mercer International Inc US588056BB60 588056BB6 0.027% $7.7M Debt Corporate United States USD
1496 DOTDASH MEREDITH INC US25849JAA88 25849JAA8 0.027% $7.7M Debt Corporate United States USD
1497 TRIMAS CORP US896215AH37 896215AH3 0.027% $7.7M Debt Corporate United States USD
1498 MURPHY OIL USA INC US626738AF53 626738AF5 0.027% $7.7M Debt Corporate United States USD
1499 KORN/FERRY INTERNATIONAL US50067PAA75 50067PAA7 0.027% $7.7M Debt Corporate United States USD
1500 STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC US86185LAA70 86185LAA7 0.027% $7.7M Debt Corporate Not stated or supranational USD
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