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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1502 | RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | US75026JAH32 | 75026JAH3 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1503 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1504 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.027% | $7.6M | Debt | Other | United States | USD |
| 1505 | ATI INC | US01741RAN26 | 01741RAN2 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1506 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1507 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.027% | $7.6M | Debt | Other | United States | USD |
| 1508 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1509 | MINERALS TECHNOLOGIES IN Minerals Technologies Inc | US603158AA41 | 603158AA4 | 0.027% | $7.6M | Debt | Corporate | United States | USD |
| 1510 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.026% | $7.6M | Debt | Corporate | United States | USD |
| 1511 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.026% | $7.6M | Debt | Corporate | United States | USD |
| 1512 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.026% | $7.6M | Debt | Corporate | United States | USD |
| 1513 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.026% | $7.6M | Debt | Corporate | United States | USD |
| 1514 | RXO INC | US74982TAA16 | 74982TAA1 | 0.026% | $7.6M | Debt | Corporate | United States | USD |
| 1515 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1516 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AP03 | 045086AP0 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1517 | YUM! BRANDS INC | US988498AD34 | 988498AD3 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1518 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | US68306MAA71 | 68306MAA7 | 0.026% | $7.5M | Debt | Corporate | Canada | USD |
| 1519 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1520 | RISEWELL HOMES INC | US645370AG22 | 645370AG2 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1521 | HIGHTOWER HOLDING LLC | US43118DAB64 | 43118DAB6 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1522 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.026% | $7.5M | Debt | Corporate | France | USD |
| 1523 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1524 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1525 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1526 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.026% | $7.5M | Debt | Other | Not stated or supranational | USD |
| 1527 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1528 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.026% | $7.5M | Debt | Corporate | United States | USD |
| 1529 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.026% | $7.5M | Debt | Corporate | Netherlands | USD |
| 1530 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AW67 | 810186AW6 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1531 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1532 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1533 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1534 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1535 | XEROX HOLDINGS CORP | US98421MAB28 | 98421MAB2 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1536 | TRANSALTA CORP | US89346DAL10 | 89346DAL1 | 0.026% | $7.4M | Debt | Corporate | Canada | USD |
| 1537 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AS55 | 810186AS5 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1538 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.026% | $7.4M | Debt | Corporate | United States | USD |
| 1539 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.026% | $7.3M | Debt | Corporate | United States | USD |
| 1540 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.026% | $7.3M | Debt | Corporate | Not stated or supranational | USD |
| 1541 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.026% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 1542 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 0.026% | $7.3M | Debt | Corporate | Canada | USD |
| 1543 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.026% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 1544 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.026% | $7.3M | Debt | Corporate | United States | USD |
| 1545 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.025% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 1546 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.025% | $7.3M | Debt | Other | United States | USD |
| 1547 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1548 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAM63 | 47010BAM6 | 0.025% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 1549 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.025% | $7.3M | Debt | Other | United States | USD |
| 1550 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1551 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1552 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1553 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1554 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1555 | RAILWORKS HOLDINGS LP/R Railworks Holdings LP / Railworks Rally Inc | US75079MAA71 | 75079MAA7 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1556 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1557 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.025% | $7.2M | Debt | Corporate | Germany | USD |
| 1558 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1559 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1560 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1561 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1562 | COEUR MINING INC | US192120AA16 | 192120AA1 | 0.025% | $7.2M | Debt | Corporate | United States | USD |
| 1563 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.025% | $7.2M | Debt | Other | United States | USD |
| 1564 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.025% | $7.2M | Debt | Corporate | Canada | USD |
| 1565 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1566 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1567 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1568 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1569 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1570 | XHR LP | US98372MAE57 | 98372MAE5 | 0.025% | $7.1M | Debt | Other | United States | USD |
| 1571 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1572 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1573 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBT13 | 07556QBT1 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1574 | HNI CORP | US404251AA81 | 404251AA8 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1575 | KB HOME | US48666KBA60 | 48666KBA6 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1576 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327CAA62 | 91327CAA6 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1577 | TRONOX INC | US897051AD02 | 897051AD0 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1578 | KONTOOR BRANDS INC | US50050NAA19 | 50050NAA1 | 0.025% | $7.1M | Debt | Corporate | United States | USD |
| 1579 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1580 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1581 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1582 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1583 | PARAMOUNT GLOBAL | US124857AN39 | 124857AN3 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1584 | ATKORE INC | US047649AA63 | 047649AA6 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1585 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1586 | BOISE CASCADE COMPANY | US09739DAD21 | 09739DAD2 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1587 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1588 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | 0.025% | $7.0M | Debt | Corporate | United States | USD |
| 1589 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477AW17 | 131477AW1 | 0.024% | $7.0M | Debt | Corporate | United States | USD |
| 1590 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.024% | $7.0M | Debt | Corporate | United States | USD |
| 1591 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.024% | $7.0M | Debt | Corporate | Mauritius | USD |
| 1592 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.024% | $7.0M | Debt | Corporate | France | USD |
| 1593 | CIENA CORP | US171779AL52 | 171779AL5 | 0.024% | $7.0M | Debt | Corporate | United States | USD |
| 1594 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.024% | $7.0M | Debt | Corporate | United States | USD |
| 1595 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.024% | $7.0M | Debt | Corporate | Canada | USD |
| 1596 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.024% | $6.9M | Debt | Corporate | United States | USD |
| 1597 | LUNA 1.5 SARL | US550356AA77 | 550356AA7 | 0.024% | $6.9M | Debt | Corporate | Luxembourg | USD |
| 1598 | OI EUROPEAN GROUP BV | US67777LAD55 | 67777LAD5 | 0.024% | $6.9M | Debt | Corporate | Netherlands | USD |
| 1599 | VERMILION ENERGY INC | US923725AD77 | 923725AD7 | 0.024% | $6.9M | Debt | Corporate | Canada | USD |
| 1600 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAH77 | 69007TAH7 | 0.024% | $6.9M | Debt | Corporate | United States | USD |