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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
1601 KB HOME US48666KAZ21 48666KAZ2 0.024% $6.9M Debt Corporate United States USD
1602 PAPA JOHN'S INTERNATIONA Papa John's International Inc US698813AA06 698813AA0 0.024% $6.9M Debt Corporate United States USD
1603 VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC US92769UAA97 92769UAA9 0.024% $6.9M Debt Corporate Ireland USD
1604 CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc US13323NAA00 13323NAA0 0.024% $6.9M Debt Corporate United States USD
1605 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAE17 92943GAE1 0.024% $6.9M Debt Corporate United States USD
1606 KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc US50106GAG73 50106GAG7 0.024% $6.9M Debt Corporate United States USD
1607 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAG06 65480CAG0 0.024% $6.9M Debt Corporate United States USD
1608 CONSTELLIUM SE US21039CAD65 21039CAD6 0.024% $6.9M Debt Corporate France USD
1609 BREAD FINANCIAL HLDGS Bread Financial Holdings Inc US018581AQ17 018581AQ1 0.024% $6.9M Debt Corporate United States USD
1610 BUCKEYE PARTNERS LP US118230AM30 118230AM3 0.024% $6.9M Debt Corporate United States USD
1611 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAT26 81180LAT2 0.024% $6.8M Debt Corporate Singapore USD
1612 TGS ASA US87243KAA79 87243KAA7 0.024% $6.8M Debt Corporate Norway USD
1613 GOEASY LTD US380355AN75 380355AN7 0.024% $6.8M Debt Corporate Canada USD
1614 SYNAPTICS INC US87157DAG43 87157DAG4 0.024% $6.8M Debt Corporate United States USD
1615 MANITOWOC COMPANY INC Manitowoc Co Inc/The US563571AN82 563571AN8 0.024% $6.8M Debt Corporate United States USD
1616 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.024% $6.8M Debt Corporate United States USD
1617 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830AF64 893830AF6 0.024% $6.8M Debt Corporate Bermuda USD
1618 FMC CORP US302491AV74 302491AV7 0.024% $6.8M Debt Corporate United States USD
1619 CROCS INC US227046AB51 227046AB5 0.024% $6.8M Debt Corporate United States USD
1620 HELIX ENERGY SOLUTIONS Helix Energy Solutions Group Inc US42330PAL13 42330PAL1 0.024% $6.8M Debt Corporate United States USD
1621 NEOGEN FOOD SAFE CORP Neogen Food Safety Corp US365417AA28 365417AA2 0.024% $6.8M Debt Corporate United States USD
1622 SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc US84779MAA27 84779MAA2 0.024% $6.8M Debt Corporate United States USD
1623 US FOODS INC US90290MAG69 90290MAG6 0.024% $6.7M Debt Corporate United States USD
1624 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAD83 44409MAD8 0.024% $6.7M Debt Other United States USD
1625 CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc US20848VAB18 20848VAB1 0.024% $6.7M Debt Corporate United States USD
1626 LEEWARD RENEWABL Leeward Renewable Energy Operations LLC US524590AA45 524590AA4 0.024% $6.7M Debt Corporate United States USD
1627 ADAPTHEALTH LLC US00653VAA98 00653VAA9 0.024% $6.7M Debt Corporate United States USD
1628 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AA58 808625AA5 0.024% $6.7M Debt Corporate United States USD
1629 TITAN INTERNATIONAL INC US88830MAM47 88830MAM4 0.023% $6.7M Debt Corporate United States USD
1630 CLEVELAND-CLIFFS INC US185899AK74 185899AK7 0.023% $6.7M Debt Corporate United States USD
1631 API GROUP DE INC US001877AA71 001877AA7 0.023% $6.7M Debt Corporate United States USD
1632 C&S GROUP ENTERPRISES LL C&S Group Enterprises LLC US12467AAF57 12467AAF5 0.023% $6.7M Debt Corporate United States USD
1633 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAC62 46206AAC6 0.023% $6.7M Debt Corporate United States USD
1634 DREAM FINDERS HOMES INC US26154DAA81 26154DAA8 0.023% $6.7M Debt Corporate United States USD
1635 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAD55 01883LAD5 0.023% $6.7M Debt Corporate United States USD
1636 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBG64 44701QBG6 0.023% $6.7M Debt Corporate United States USD
1637 ATLANTICA INFRA PLC Atlantica Sustainable Infrastructure PLC US04916WAA27 04916WAA2 0.023% $6.7M Debt Corporate United Kingdom USD
1638 ARCOSA INC US039653AA89 039653AA8 0.023% $6.7M Debt Corporate United States USD
1639 PENN ENTERTAINMENT INC US707569AV14 707569AV1 0.023% $6.7M Debt Corporate United States USD
1640 CORONADO FINANCE PTY LTD US21979LAB27 21979LAB2 0.023% $6.7M Debt Corporate Australia USD
1641 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AG26 024747AG2 0.023% $6.7M Debt Corporate United States USD
1642 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AP80 105340AP8 0.023% $6.6M Debt Other United States USD
1643 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAA70 12116LAA7 0.023% $6.6M Debt Corporate United States USD
1644 CP ATLAS BUYER INC US12597YAD13 12597YAD1 0.023% $6.6M Debt Corporate United States USD
1645 SERVICE PROPERTIES TRUST US44106MAY84 44106MAY8 0.023% $6.6M Debt Other United States USD
1646 LAMAR MEDIA CORP US513075BW03 513075BW0 0.023% $6.6M Debt Corporate United States USD
1647 GGAM FINANCE LTD US36170JAE64 36170JAE6 0.023% $6.6M Debt Corporate Cayman Islands USD
1648 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LBB09 81180LBB0 0.023% $6.6M Debt Corporate Singapore USD
1649 VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC US91917UAA25 91917UAA2 0.023% $6.6M Debt Corporate United States USD
1650 STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC US86177CAB54 86177CAB5 0.023% $6.6M Debt Corporate United States USD
1651 OCEANEERING INTL INC Oceaneering International Inc US675232AE29 675232AE2 0.023% $6.6M Debt Corporate United States USD
1652 XPO CNW INC US12612WAB00 12612WAB0 0.023% $6.5M Debt Corporate United States USD
1653 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 0.023% $6.5M Debt Corporate United States USD
1654 WALKER & DUNLOP INC US93148PAA03 93148PAA0 0.023% $6.5M Debt Corporate United States USD
1655 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AR47 105340AR4 0.023% $6.5M Debt Other United States USD
1656 STAR HOLDING LLC US85513AAA60 85513AAA6 0.023% $6.5M Debt Corporate United States USD
1657 PERENTI FINANCE PTY LTD US71367VAB53 71367VAB5 0.023% $6.5M Debt Corporate Australia USD
1658 GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC US36846VAA17 36846VAA1 0.023% $6.5M Debt Corporate United States USD
1659 PATRICK INDUSTRIES INC US703343AD59 703343AD5 0.023% $6.5M Debt Corporate United States USD
1660 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCS62 25470DCS6 0.023% $6.5M Debt Corporate United States USD
1661 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAF36 57164PAF3 0.023% $6.5M Debt Corporate United States USD
1662 KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC US50076PAB40 50076PAB4 0.023% $6.5M Debt Corporate United States USD
1663 COBRA ACQUISITIONCO LLC US19106CAA45 19106CAA4 0.023% $6.5M Debt Corporate United States USD
1664 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AQ40 432833AQ4 0.023% $6.5M Debt Corporate United States USD
1665 ATS CORP US001940AC98 001940AC9 0.023% $6.5M Debt Corporate Canada USD
1666 ENTEGRIS INC US29362UAD63 29362UAD6 0.023% $6.5M Debt Corporate United States USD
1667 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAN87 69318FAN8 0.023% $6.5M Debt Corporate United States USD
1668 PELAGOS INSURANCE CAPITA Pelagos Insurance Capital Ltd US31575FAC05 31575FAC0 0.023% $6.5M Debt Corporate Bermuda USD
1669 KOHL'S CORPORATION US500255AX28 500255AX2 0.023% $6.5M Debt Corporate United States USD
1670 H.B. FULLER CO US40410KAA34 40410KAA3 0.023% $6.4M Debt Corporate United States USD
1671 API GROUP DE INC US001877AB54 001877AB5 0.023% $6.4M Debt Corporate United States USD
1672 CHARLOTTE BUYER INC US160924AA45 160924AA4 0.023% $6.4M Debt Corporate United States USD
1673 ANGI GROUP LLC US001846AA20 001846AA2 0.022% $6.4M Debt Corporate United States USD
1674 CROCS INC US227046AA78 227046AA7 0.022% $6.4M Debt Corporate United States USD
1675 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAE79 25525PAE7 0.022% $6.4M Debt Other United States USD
1676 PARAMOUNT GLOBAL US124857AK99 124857AK9 0.022% $6.4M Debt Corporate United States USD
1677 EXCELERATE ENERGY LP US30069UAA60 30069UAA6 0.022% $6.4M Debt Corporate United States USD
1678 XEROX CORPORATION US984121CS05 984121CS0 0.022% $6.4M Debt Corporate United States USD
1679 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.022% $6.4M Debt Other United States USD
1680 LUMEN TECHNOLOGIES INC US156700AM80 156700AM8 0.022% $6.4M Debt Corporate United States USD
1681 TRAVEL + LEISURE CO US98310WAQ15 98310WAQ1 0.022% $6.4M Debt Corporate United States USD
1682 BAUSCH HEALTH COS INC US071734AH05 071734AH0 0.022% $6.3M Debt Corporate Canada USD
1683 INGLES MARKETS INC US457030AK02 457030AK0 0.022% $6.3M Debt Corporate United States USD
1684 MOTION BONDCO DAC US61978XAA54 61978XAA5 0.022% $6.3M Debt Corporate Ireland USD
1685 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AB60 681639AB6 0.022% $6.3M Debt Corporate United States USD
1686 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAC18 38869AAC1 0.022% $6.3M Debt Corporate United States USD
1687 XEROX CORPORATION US984121CT87 984121CT8 0.022% $6.3M Debt Corporate United States USD
1688 LD HOLDINGS GROUP LLC US521088AD62 521088AD6 0.022% $6.3M Debt Corporate United States USD
1689 MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc US59010UAA51 59010UAA5 0.022% $6.2M Debt Corporate United States USD
1690 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAC37 12116LAC3 0.022% $6.2M Debt Corporate United States USD
1691 ENCOMPASS HEALTH CORP US29261AAA88 29261AAA8 0.022% $6.2M Debt Corporate United States USD
1692 IRIS HOLDING INC US462914AA05 462914AA0 0.022% $6.2M Debt Corporate United States USD
1693 DREAM FINDERS HOMES INC US26154DAB64 26154DAB6 0.022% $6.2M Debt Corporate United States USD
1694 TENET HEALTHCARE CORP US88033GAV23 88033GAV2 0.022% $6.2M Debt Corporate United States USD
1695 VM CONSOLIDATED INC US91835HAA05 91835HAA0 0.022% $6.2M Debt Corporate United States USD
1696 BANIJAY ENTERTAINMENT Banijay Entertainment SAS US060335AB23 060335AB2 0.022% $6.2M Debt Corporate France USD
1697 STL HOLDING CO LLC US861036AB75 861036AB7 0.022% $6.2M Debt Corporate United States USD
1698 LAMAR MEDIA CORP US513075CA73 513075CA7 0.022% $6.2M Debt Corporate United States USD
1699 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAF34 00751YAF3 0.022% $6.2M Debt Corporate United States USD
1700 JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co US46648XAB47 46648XAB4 0.021% $6.1M Debt Corporate United States USD
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