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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
201 TENET HEALTHCARE CORP US88033GDU13 88033GDU1 0.087% $24.8M Debt Corporate United States USD
202 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAG37 91740PAG3 0.086% $24.7M Debt Corporate United States USD
203 WEATHERFORD INTERNATIONA Weatherford International Ltd US947075AW79 947075AW7 0.086% $24.7M Debt Corporate Bermuda USD
204 SIRIUS XM RADIO LLC US82967NBA54 82967NBA5 0.086% $24.6M Debt Corporate United States USD
205 SURGERY CENTER HOLDINGS Surgery Center Holdings Inc US86881WAF95 86881WAF9 0.086% $24.6M Debt Corporate United States USD
206 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AG61 013092AG6 0.086% $24.6M Debt Corporate United States USD
207 SERVICE PROPERTIES TRUST US81761LAC63 81761LAC6 0.086% $24.5M Debt Other United States USD
208 NISSAN MOTOR CO Nissan Motor Co Ltd US654922AD53 654922AD5 0.086% $24.5M Debt Corporate Japan USD
209 TENET HEALTHCARE CORP US88033GDM96 88033GDM9 0.086% $24.5M Debt Corporate United States USD
210 NRG ENERGY INC US629377DC38 629377DC3 0.086% $24.5M Debt Corporate United States USD
211 PARAMOUNT GLOBAL US92556HAB33 92556HAB3 0.085% $24.4M Debt Corporate United States USD
212 RYAN SPECIALTY Ryan Specialty LLC US78351GAA31 78351GAA3 0.085% $24.4M Debt Corporate United States USD
213 SIRIUS XM RADIO LLC US82967NBM92 82967NBM9 0.085% $24.4M Debt Corporate United States USD
214 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AZ55 914906AZ5 0.085% $24.4M Debt Corporate United States USD
215 DISCOVERY HOLDINGS INC Discovery Global Holdings Inc US254948AP74 254948AP7 0.085% $24.3M Debt Corporate United States USD
216 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAH77 55342UAH7 0.085% $24.3M Debt Other United States USD
217 COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc US216762AK06 216762AK0 0.085% $24.3M Debt Corporate United States USD
218 ALTICE FINANCING SA US02154CAH60 02154CAH6 0.085% $24.2M Debt Corporate Luxembourg USD
219 GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC US37230JAB89 37230JAB8 0.085% $24.2M Debt Corporate Denmark USD
220 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAA18 92328MAA1 0.085% $24.2M Debt Corporate United States USD
221 COMSTOCK RESOURCES INC US205768AS39 205768AS3 0.085% $24.2M Debt Corporate United States USD
222 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAL90 65480CAL9 0.084% $24.1M Debt Corporate United States USD
223 BLOCK INC US852234AT09 852234AT0 0.084% $24.1M Debt Corporate United States USD
224 ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl US019579AA90 019579AA9 0.083% $23.9M Debt Corporate Not stated or supranational USD
225 VZ SECURED FINANCING BV US91845AAA34 91845AAA3 0.083% $23.8M Debt Corporate Netherlands USD
226 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAB90 92328MAB9 0.083% $23.8M Debt Corporate United States USD
227 BELRON UK FINANCE PLC US080782AA38 080782AA3 0.083% $23.7M Debt Corporate United Kingdom USD
228 OPAL BIDCO US68348BAA17 68348BAA1 0.082% $23.6M Debt Corporate France USD
229 SBA COMMUNICATIONS CORP US78410GAG91 78410GAG9 0.082% $23.6M Debt Other United States USD
230 LIFEPOINT HEALTH INC US53219LBA61 53219LBA6 0.082% $23.5M Debt Corporate United States USD
231 TRANSDIGM INC US893647CB10 893647CB1 0.082% $23.5M Debt Corporate United States USD
232 SIRIUS XM RADIO LLC US82967NBC11 82967NBC1 0.082% $23.5M Debt Corporate United States USD
233 DISH DBS CORP US25470XBD66 25470XBD6 0.082% $23.4M Debt Corporate United States USD
234 IRON MOUNTAIN INC US46284VAJ08 46284VAJ0 0.082% $23.4M Debt Other United States USD
235 NCL CORPORATION LTD NCL Corp Ltd US62886HBY62 62886HBY6 0.082% $23.4M Debt Corporate Bermuda USD
236 EQUIPMENTSHARE.COM INC US29450YAA73 29450YAA7 0.082% $23.4M Debt Corporate United States USD
237 TENET HEALTHCARE CORP US88033GDB32 88033GDB3 0.082% $23.3M Debt Corporate United States USD
238 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US46150DAA00 46150DAA0 0.081% $23.3M Debt Corporate United States USD
239 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAE89 01309QAE8 0.081% $23.2M Debt Corporate United States USD
240 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAD55 45344LAD5 0.081% $23.2M Debt Corporate United States USD
241 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US83283WAE30 83283WAE3 0.081% $23.1M Debt Corporate United States USD
242 ION PLATFORM FINANCE US ION Platform Finance US Inc US46205QAB41 46205QAB4 0.081% $23.1M Debt Corporate United States USD
243 BUILDERS FIRSTSOURCE INC US12008RAP29 12008RAP2 0.081% $23.1M Debt Corporate United States USD
244 VERSANT MEDIA GROUP INC US925283AA12 925283AA1 0.081% $23.0M Debt Corporate United States USD
245 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAB72 74841CAB7 0.081% $23.0M Debt Corporate United States USD
246 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AC37 983133AC3 0.081% $23.0M Debt Corporate United States USD
247 VALARIS LTD US91889FAC59 91889FAC5 0.080% $23.0M Debt Corporate Bermuda USD
248 OSAIC HOLDINGS INC US00791GAB32 00791GAB3 0.080% $23.0M Debt Corporate United States USD
249 CARNIVAL CORP LTD US143658CB65 143658CB6 0.080% $23.0M Debt Corporate Bermuda USD
250 POST HOLDINGS INC US737446AV69 737446AV6 0.080% $22.9M Debt Corporate United States USD
251 CELANESE US HOLDINGS LLC US15089QBA13 15089QBA1 0.080% $22.8M Debt Corporate United States USD
252 ENERGY TRANSFER LP US29273VBG41 29273VBG4 0.080% $22.8M Debt Corporate United States USD
253 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBJ81 12543DBJ8 0.080% $22.8M Debt Corporate United States USD
254 IRON MOUNTAIN INC US46284VAQ41 46284VAQ4 0.079% $22.6M Debt Other United States USD
255 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AF49 019576AF4 0.079% $22.6M Debt Corporate United States USD
256 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DH13 775109DH1 0.079% $22.6M Debt Corporate Canada USD
257 AMENTUM HOLDINGS INC US02352BAA35 02352BAA3 0.079% $22.6M Debt Corporate United States USD
258 CENTENE CORP US15135BAZ40 15135BAZ4 0.079% $22.6M Debt Corporate United States USD
259 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DG30 775109DG3 0.079% $22.6M Debt Corporate Canada USD
260 ENDO FINANCE HOLDINGS LP US29281RAA77 29281RAA7 0.079% $22.5M Debt Corporate United States USD
261 POST HOLDINGS INC US737446AX26 737446AX2 0.079% $22.5M Debt Corporate United States USD
262 GRAY MEDIA INC US389375AN64 389375AN6 0.079% $22.5M Debt Corporate United States USD
263 FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc US31556TAC36 31556TAC3 0.078% $22.4M Debt Corporate United States USD
264 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAL02 00751YAL0 0.078% $22.4M Debt Corporate United States USD
265 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAA85 12769GAA8 0.078% $22.4M Debt Corporate United States USD
266 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.078% $22.3M Debt Corporate United States USD
267 GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd US37960JAC27 37960JAC2 0.078% $22.3M Debt Corporate Cayman Islands USD
268 SUNRISE FINCO I BV US90320BAA70 90320BAA7 0.077% $22.1M Debt Corporate Netherlands USD
269 LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC US50190EAC84 50190EAC8 0.077% $22.1M Debt Corporate United States USD
270 DAVITA INC US23918KAY47 23918KAY4 0.077% $22.1M Debt Corporate United States USD
271 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US516806AK23 516806AK2 0.077% $22.1M Debt Corporate United States USD
272 VERITIV OPERATING CO US92339LAA08 92339LAA0 0.077% $22.1M Debt Corporate United States USD
273 SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC US83003AAA88 83003AAA8 0.077% $22.0M Debt Corporate United States USD
274 COINBASE GLOBAL INC US19260QAC15 19260QAC1 0.077% $22.0M Debt Corporate United States USD
275 FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc US31556TAA79 31556TAA7 0.077% $22.0M Debt Corporate United States USD
276 NOBLE FINANCE II LLC US65505PAA57 65505PAA5 0.077% $22.0M Debt Corporate United States USD
277 VZ SECURED FINANCING BV US91845AAB17 91845AAB1 0.077% $21.9M Debt Corporate Netherlands USD
278 CHURCHILL DOWNS INC US12511VAA61 12511VAA6 0.076% $21.8M Debt Corporate United States USD
279 DAVITA INC US23918KAW80 23918KAW8 0.076% $21.8M Debt Corporate United States USD
280 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAA60 35641AAA6 0.076% $21.8M Debt Corporate United States USD
281 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCV30 1248EPCV3 0.076% $21.8M Debt Corporate United States USD
282 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US85236FAA12 85236FAA1 0.076% $21.8M Debt Corporate United States USD
283 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.076% $21.8M Debt Corporate United States USD
284 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAR08 68245XAR0 0.076% $21.8M Debt Corporate Canada USD
285 HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287DAA19 44287DAA1 0.076% $21.7M Debt Corporate United Kingdom USD
286 CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co US18060TAE55 18060TAE5 0.076% $21.7M Debt Corporate Not stated or supranational USD
287 SM ENERGY CO US17888HAC79 17888HAC7 0.076% $21.7M Debt Corporate United States USD
288 SIRIUS XM RADIO LLC US82966BAA35 82966BAA3 0.076% $21.7M Debt Corporate United States USD
289 PG&E CORP US69331CAH16 69331CAH1 0.076% $21.6M Debt Corporate United States USD
290 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAL71 00489LAL7 0.076% $21.6M Debt Corporate United States USD
291 BALL CORP US058498AW66 058498AW6 0.075% $21.6M Debt Corporate United States USD
292 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853191AC80 853191AC8 0.075% $21.5M Debt Corporate United States USD
293 COMMERCIAL METALS CO US201723AS24 201723AS2 0.075% $21.5M Debt Corporate United States USD
294 QXO BUILDING PRODUCTS QXO Building Products Inc US77583AAB61 77583AAB6 0.075% $21.5M Debt Corporate United States USD
295 ALPHA GENERATION LLC US02073LAA98 02073LAA9 0.075% $21.4M Debt Corporate United States USD
296 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAC73 92328MAC7 0.075% $21.4M Debt Corporate United States USD
297 CELANESE US HOLDINGS LLC US15089QAX25 15089QAX2 0.075% $21.4M Debt Corporate United States USD
298 STAR PARENT INC US855170AA41 855170AA4 0.074% $21.3M Debt Corporate United States USD
299 COMMERCIAL METALS CO US201723AV52 201723AV5 0.074% $21.2M Debt Corporate United States USD
300 AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp US00810GAD60 00810GAD6 0.074% $21.2M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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