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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.120% | $34.4M | Debt | Corporate | United States | USD |
| 102 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.120% | $34.4M | Debt | Corporate | United States | USD |
| 103 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.119% | $34.1M | Debt | Corporate | United States | USD |
| 104 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.119% | $34.0M | Debt | Corporate | United States | USD |
| 105 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.119% | $34.0M | Debt | Corporate | Not stated or supranational | USD |
| 106 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.117% | $33.5M | Debt | Corporate | United States | USD |
| 107 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.116% | $33.2M | Debt | Corporate | United States | USD |
| 108 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.115% | $32.9M | Debt | Corporate | United States | USD |
| 109 | SAKS GLOBAL HLDGS CLASS A PFD | Not reported | Not reported | 0.115% | $32.7M | Equity (preferred) | Corporate | United States | USD |
| 110 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.114% | $32.6M | Debt | Corporate | Luxembourg | USD |
| 111 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.113% | $32.4M | Debt | Corporate | United States | USD |
| 112 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.113% | $32.3M | Debt | Corporate | United States | USD |
| 113 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.113% | $32.3M | Debt | Corporate | United States | USD |
| 114 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.113% | $32.2M | Debt | Corporate | United States | USD |
| 115 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.111% | $31.8M | Debt | Corporate | Bermuda | USD |
| 116 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.111% | $31.8M | Debt | Corporate | United States | USD |
| 117 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.111% | $31.6M | Debt | Corporate | United States | USD |
| 118 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.110% | $31.5M | Debt | Corporate | United States | USD |
| 119 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.109% | $31.3M | Debt | Corporate | United States | USD |
| 120 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.109% | $31.2M | Debt | Corporate | United States | USD |
| 121 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.109% | $31.0M | Debt | Corporate | United States | USD |
| 122 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.109% | $31.0M | Debt | Corporate | United States | USD |
| 123 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.108% | $30.9M | Debt | Corporate | United States | USD |
| 124 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.108% | $30.8M | Debt | Corporate | Jersey | USD |
| 125 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.108% | $30.8M | Debt | Corporate | United States | USD |
| 126 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.107% | $30.5M | Debt | Corporate | United States | USD |
| 127 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.106% | $30.4M | Debt | Corporate | United States | USD |
| 128 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.106% | $30.3M | Debt | Corporate | United States | USD |
| 129 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.105% | $30.1M | Debt | Corporate | United States | USD |
| 130 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.105% | $30.0M | Debt | Corporate | United States | USD |
| 131 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.105% | $30.0M | Debt | Corporate | United States | USD |
| 132 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.105% | $30.0M | Debt | Corporate | Jersey | USD |
| 133 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.104% | $29.8M | Debt | Corporate | United States | USD |
| 134 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.104% | $29.7M | Debt | Corporate | Ireland | USD |
| 135 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.104% | $29.6M | Debt | Corporate | United States | USD |
| 136 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.104% | $29.6M | Debt | Corporate | United States | USD |
| 137 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.104% | $29.6M | Debt | Corporate | Canada | USD |
| 138 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.103% | $29.4M | Debt | Corporate | United States | USD |
| 139 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.103% | $29.4M | Debt | Corporate | United States | USD |
| 140 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.103% | $29.3M | Debt | Corporate | United States | USD |
| 141 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.102% | $29.2M | Debt | Corporate | Denmark | USD |
| 142 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.102% | $29.1M | Debt | Corporate | United States | USD |
| 143 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.102% | $29.1M | Debt | Corporate | United States | USD |
| 144 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.101% | $29.0M | Debt | Corporate | United States | USD |
| 145 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.101% | $29.0M | Debt | Other | United States | USD |
| 146 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.101% | $29.0M | Debt | Corporate | France | USD |
| 147 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.101% | $28.9M | Debt | Corporate | United States | USD |
| 148 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.101% | $28.8M | Debt | Corporate | United States | USD |
| 149 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.101% | $28.8M | Debt | Corporate | United States | USD |
| 150 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.100% | $28.7M | Debt | Corporate | United States | USD |
| 151 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.100% | $28.7M | Debt | Corporate | United States | USD |
| 152 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.100% | $28.6M | Debt | Corporate | United States | USD |
| 153 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.100% | $28.6M | Debt | Corporate | United States | USD |
| 154 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.100% | $28.6M | Debt | Corporate | United States | USD |
| 155 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.100% | $28.5M | Debt | Corporate | Canada | USD |
| 156 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.099% | $28.4M | Debt | Corporate | United States | USD |
| 157 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.099% | $28.4M | Debt | Corporate | United States | USD |
| 158 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.099% | $28.4M | Debt | Corporate | United States | USD |
| 159 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.099% | $28.3M | Debt | Corporate | United States | USD |
| 160 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.099% | $28.2M | Debt | Corporate | Luxembourg | USD |
| 161 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.098% | $28.0M | Debt | Corporate | United States | USD |
| 162 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.098% | $28.0M | Debt | Corporate | United States | USD |
| 163 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.098% | $27.9M | Debt | Corporate | United States | USD |
| 164 | CARVANA CO | US146869AN20 | 146869AN2 | 0.098% | $27.9M | Debt | Corporate | United States | USD |
| 165 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.098% | $27.9M | Debt | Corporate | United States | USD |
| 166 | CARRIX INC | US144567AA25 | 144567AA2 | 0.098% | $27.9M | Debt | Corporate | United States | USD |
| 167 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.097% | $27.8M | Debt | Corporate | United States | USD |
| 168 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.097% | $27.8M | Debt | Corporate | United States | USD |
| 169 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.097% | $27.7M | Debt | Corporate | United States | USD |
| 170 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.097% | $27.7M | Debt | Corporate | United States | USD |
| 171 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.097% | $27.6M | Debt | Corporate | United States | USD |
| 172 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.096% | $27.4M | Debt | Corporate | United States | USD |
| 173 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.096% | $27.3M | Debt | Corporate | United States | USD |
| 174 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.096% | $27.3M | Debt | Corporate | United States | USD |
| 175 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.095% | $27.2M | Debt | Corporate | United States | USD |
| 176 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.095% | $27.2M | Debt | Corporate | United Kingdom | USD |
| 177 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.095% | $27.1M | Debt | Corporate | Canada | USD |
| 178 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.094% | $26.9M | Debt | Corporate | United States | USD |
| 179 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.094% | $26.9M | Debt | Corporate | United States | USD |
| 180 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.094% | $26.9M | Debt | Other | United States | USD |
| 181 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.094% | $26.9M | Debt | Corporate | United States | USD |
| 182 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.093% | $26.7M | Debt | Corporate | United States | USD |
| 183 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.092% | $26.4M | Debt | Corporate | United States | USD |
| 184 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.092% | $26.4M | Debt | Corporate | United States | USD |
| 185 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.092% | $26.3M | Debt | Corporate | United States | USD |
| 186 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.092% | $26.3M | Debt | Other | United States | USD |
| 187 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.092% | $26.2M | Debt | Corporate | United States | USD |
| 188 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.091% | $26.1M | Debt | Corporate | United States | USD |
| 189 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.091% | $26.0M | Debt | Corporate | United States | USD |
| 190 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.091% | $25.9M | Debt | Corporate | France | USD |
| 191 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.090% | $25.9M | Debt | Corporate | United States | USD |
| 192 | AECOM | US00766TAE01 | 00766TAE0 | 0.089% | $25.5M | Debt | Corporate | United States | USD |
| 193 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.089% | $25.4M | Debt | Corporate | United States | USD |
| 194 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.089% | $25.4M | Debt | Corporate | United States | USD |
| 195 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.088% | $25.3M | Debt | Corporate | United States | USD |
| 196 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.088% | $25.2M | Debt | Corporate | United States | USD |
| 197 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.088% | $25.1M | Debt | Corporate | United States | USD |
| 198 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.087% | $24.9M | Debt | Corporate | United States | USD |
| 199 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.087% | $24.8M | Debt | Corporate | United States | USD |
| 200 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.087% | $24.8M | Debt | Corporate | United States | USD |