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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
1701 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.021% $6.1M Debt Corporate United States USD
1702 AMN HEALTHCARE INC US00175PAC77 00175PAC7 0.021% $6.1M Debt Corporate United States USD
1703 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCT46 25470DCT4 0.021% $6.1M Debt Corporate United States USD
1704 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAJ55 00751YAJ5 0.021% $6.1M Debt Corporate United States USD
1705 DYE & DURHAM LIMITED Dye & Durham Ltd US267486AA63 267486AA6 0.021% $6.1M Debt Corporate Canada USD
1706 KB HOME US48666KAY55 48666KAY5 0.021% $6.1M Debt Corporate United States USD
1707 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAE29 46206AAE2 0.021% $6.1M Debt Corporate United States USD
1708 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AM71 045086AM7 0.021% $6.1M Debt Corporate United States USD
1709 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55616XAM92 55616XAM9 0.021% $6.1M Debt Corporate United States USD
1710 ENCOMPASS HEALTH CORP US29261AAF75 29261AAF7 0.021% $6.1M Debt Corporate United States USD
1711 SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp US864486AM71 864486AM7 0.021% $6.1M Debt Corporate United States USD
1712 NAVIENT CORP US63938CAR97 63938CAR9 0.021% $6.0M Debt Corporate United States USD
1713 BAUSCH HEALTH COS INC US071734AM99 071734AM9 0.021% $6.0M Debt Corporate Canada USD
1714 UNITED STATES STEEL CORP US912909AD03 912909AD0 0.021% $6.0M Debt Corporate United States USD
1715 ARETEC GROUP INC US040133AA87 040133AA8 0.021% $6.0M Debt Corporate United States USD
1716 TMS INTERNATIONAL CORP TMS International Corp/DE US87261QAC78 87261QAC7 0.021% $6.0M Debt Corporate United States USD
1717 UNIVERSAL ENTERTAINMENT Universal Entertainment Corp US91349WAC29 91349WAC2 0.021% $6.0M Debt Corporate Japan USD
1718 AHP HEALTH PARTN AHP Health Partners Inc US00150LAB71 00150LAB7 0.021% $6.0M Debt Corporate United States USD
1719 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAD74 65480CAD7 0.021% $6.0M Debt Corporate United States USD
1720 BATH & BODY WORKS INC US532716AK37 532716AK3 0.021% $5.9M Debt Corporate United States USD
1721 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAG17 00751YAG1 0.021% $5.9M Debt Corporate United States USD
1722 COEUR MINING INC US192108BC19 192108BC1 0.021% $5.9M Debt Corporate United States USD
1723 MURPHY OIL CORP US626717AG73 626717AG7 0.021% $5.9M Debt Corporate United States USD
1724 NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc US67052NAB10 67052NAB1 0.021% $5.9M Debt Corporate Australia USD
1725 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAU98 81180LAU9 0.021% $5.9M Debt Corporate Singapore USD
1726 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US37960XAA54 37960XAA5 0.021% $5.9M Debt Corporate United States USD
1727 WHIRLPOOL CORP US963320AX45 963320AX4 0.021% $5.9M Debt Corporate United States USD
1728 ASSURANT INC US04621XAK46 04621XAK4 0.020% $5.8M Debt Corporate United States USD
1729 PRA GROUP INC US69354NAD84 69354NAD8 0.020% $5.8M Debt Corporate United States USD
1730 BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC US094234AA90 094234AA9 0.020% $5.8M Debt Corporate United States USD
1731 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AE47 442722AE4 0.020% $5.8M Debt Corporate United States USD
1732 HTA GROUP LTD HTA Group Ltd/Mauritius US40435WAD20 40435WAD2 0.020% $5.8M Debt Corporate Mauritius USD
1733 NCL CORPORATION LTD NCL Corp Ltd US62886HBP55 62886HBP5 0.020% $5.8M Debt Corporate Bermuda USD
1734 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAG52 11283YAG5 0.020% $5.8M Debt Corporate Canada USD
1735 CALDERYS FINANCING II Calderys Financing II LLC US12878AAA97 12878AAA9 0.020% $5.8M Debt Corporate United States USD
1736 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAC16 76120HAC1 0.020% $5.8M Debt Corporate United States USD
1737 WHIRLPOOL CORP US963320AV88 963320AV8 0.020% $5.8M Debt Corporate United States USD
1738 LGI HOMES INC US50187TAF30 50187TAF3 0.020% $5.8M Debt Corporate United States USD
1739 AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc US03238AAA34 03238AAA3 0.020% $5.8M Debt Corporate United States USD
1740 VF CORP US918204AT53 918204AT5 0.020% $5.7M Debt Corporate United States USD
1741 ARMOR HOLDCO INC US04625PAA93 04625PAA9 0.020% $5.7M Debt Corporate United States USD
1742 TURNING POINT BRANDS INC US90041LAG05 90041LAG0 0.020% $5.7M Debt Corporate United States USD
1743 CLEVELAND-CLIFFS INC US185899AL57 185899AL5 0.020% $5.7M Debt Corporate United States USD
1744 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US37960XAB38 37960XAB3 0.020% $5.7M Debt Corporate United States USD
1745 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAV52 69073TAV5 0.020% $5.6M Debt Corporate United States USD
1746 COMMERCIAL METALS CO US201723AQ67 201723AQ6 0.020% $5.6M Debt Corporate United States USD
1747 W & T OFFSHORE INC US92922PAN69 92922PAN6 0.020% $5.6M Debt Corporate United States USD
1748 RYAN SPECIALTY GROUP Ryan Specialty LLC US78351MAA09 78351MAA0 0.020% $5.6M Debt Corporate United States USD
1749 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AN71 600814AN7 0.020% $5.6M Debt Corporate Luxembourg USD
1750 AHLSTROM HLDG 3 OY Ahlstrom Holding 3 Oy US84612JAA07 84612JAA0 0.020% $5.6M Debt Corporate Finland USD
1751 RINGCENTRAL INC US76680RAJ68 76680RAJ6 0.019% $5.6M Debt Corporate United States USD
1752 JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc US48020RAE53 48020RAE5 0.019% $5.6M Debt Corporate Canada USD
1753 AMERICAN GREETINGS CORP US026375AS42 026375AS4 0.019% $5.6M Debt Corporate United States USD
1754 COMMERCIAL METALS CO US201723AR41 201723AR4 0.019% $5.5M Debt Corporate United States USD
1755 M/I HOMES INC US55305BAV36 55305BAV3 0.019% $5.5M Debt Corporate United States USD
1756 BLUELINX HOLDING BlueLinx Holdings Inc US09624HAA77 09624HAA7 0.019% $5.5M Debt Corporate United States USD
1757 ATI INC US01741RAM43 01741RAM4 0.019% $5.5M Debt Corporate United States USD
1758 RESIDEO FUNDING II LLC US76135CAA99 76135CAA9 0.019% $5.5M Debt Corporate United States USD
1759 PROSPECT CAPITAL CORP US74348TAW27 74348TAW2 0.019% $5.5M Debt Corporate United States USD
1760 AHEAD DB HOLDINGS LLC US00867FAA66 00867FAA6 0.019% $5.5M Debt Corporate United States USD
1761 KOHL'S CORPORATION US500255AV61 500255AV6 0.019% $5.5M Debt Corporate United States USD
1762 COMMERCIAL METALS CO US201723AP84 201723AP8 0.019% $5.5M Debt Corporate United States USD
1763 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US379968AA89 379968AA8 0.019% $5.5M Debt Corporate United States USD
1764 SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp US82088KAJ79 82088KAJ7 0.019% $5.5M Debt Corporate United States USD
1765 NORDSTROM INC US655664AH33 655664AH3 0.019% $5.5M Debt Corporate United States USD
1766 GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc US38431AAB26 38431AAB2 0.019% $5.5M Debt Corporate United States USD
1767 BAUSCH HEALTH COS INC US071734AR86 071734AR8 0.019% $5.4M Debt Corporate Canada USD
1768 SOTHEBY'S/BIDFAIR HLD Sotheby's/Bidfair Holdings Inc US83600GAA22 83600GAA2 0.019% $5.4M Debt Corporate United States USD
1769 CARRIAGE PURCHASER INC US14445LAA52 14445LAA5 0.019% $5.4M Debt Corporate United States USD
1770 BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC US100018AC46 100018AC4 0.019% $5.4M Debt Corporate Not stated or supranational USD
1771 VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp US92676AAC18 92676AAC1 0.019% $5.4M Debt Corporate United States USD
1772 YUM! BRANDS INC US988498AK76 988498AK7 0.019% $5.4M Debt Corporate United States USD
1773 ASHLAND INC US044209AM68 044209AM6 0.019% $5.4M Debt Corporate United States USD
1774 VIRTUSA CORP US92837TAA07 92837TAA0 0.019% $5.4M Debt Corporate United States USD
1775 ATI INC US01741RAL69 01741RAL6 0.019% $5.4M Debt Corporate United States USD
1776 JELD-WEN INC US475795AD24 475795AD2 0.019% $5.3M Debt Corporate United States USD
1777 HERENS HOLDCO SARL US427169AA59 427169AA5 0.019% $5.3M Debt Corporate Luxembourg USD
1778 ENERSYS US29275YAF97 29275YAF9 0.019% $5.3M Debt Corporate United States USD
1779 PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp US70452AAA16 70452AAA1 0.018% $5.3M Debt Corporate Not stated or supranational USD
1780 FORESTAR GROUP INC US346232AE19 346232AE1 0.018% $5.2M Debt Corporate United States USD
1781 SAFEWAY INC US786514BA67 786514BA6 0.018% $5.2M Debt Corporate United States USD
1782 BUCKEYE PARTNERS LP US118230AP60 118230AP6 0.018% $5.2M Debt Corporate United States USD
1783 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.018% $5.2M Debt Corporate United States USD
1784 HYBAR LLC US44861JAA25 44861JAA2 0.018% $5.2M Debt Corporate United States USD
1785 TK ELEVATOR US NEWCO INC US92537RAA77 92537RAA7 0.018% $5.2M Debt Corporate United States USD
1786 ARCHES BUYER INC US039524AF08 039524AF0 0.018% $5.1M Debt Corporate United States USD
1787 HARROW INC US415858AC33 415858AC3 0.018% $5.1M Debt Corporate United States USD
1788 AFRICELL HOLDING LTD US00833NAA00 00833NAA0 0.018% $5.1M Debt Corporate Jersey USD
1789 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAD98 77340RAD9 0.018% $5.1M Debt Corporate United States USD
1790 EZCORP INC US302301AJ54 302301AJ5 0.018% $5.1M Debt Corporate United States USD
1791 WHIRLPOOL CORP US963320AZ92 963320AZ9 0.018% $5.1M Debt Corporate United States USD
1792 WHIRLPOOL CORP US963320BA33 963320BA3 0.018% $5.1M Debt Corporate United States USD
1793 MOTION FINCO SARL US61980LAB53 61980LAB5 0.018% $5.0M Debt Corporate Luxembourg USD
1794 MOBIUS MERGER SUB Mobius Merger Sub Inc US606950AA10 606950AA1 0.018% $5.0M Debt Corporate United States USD
1795 ACCENDRA HEALTH INC US690732AL65 690732AL6 0.018% $5.0M Debt Corporate United States USD
1796 SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp US150190AK25 150190AK2 0.018% $5.0M Debt Corporate United States USD
1797 CLEAN HARBORS INC US184496AP20 184496AP2 0.017% $5.0M Debt Corporate United States USD
1798 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAA51 38869AAA5 0.017% $5.0M Debt Corporate United States USD
1799 COBRA ACQUISITIONCO LLC US19106CAB28 19106CAB2 0.017% $4.9M Debt Corporate United States USD
1800 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAH88 65480CAH8 0.017% $4.9M Debt Corporate United States USD
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