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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.074% | $21.2M | Debt | Corporate | United States | USD |
| 302 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.074% | $21.1M | Debt | Corporate | United States | USD |
| 303 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.074% | $21.1M | Debt | Corporate | United States | USD |
| 304 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.074% | $21.1M | Debt | Corporate | United States | USD |
| 305 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.073% | $21.0M | Debt | Corporate | United States | USD |
| 306 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.073% | $21.0M | Debt | Corporate | United States | USD |
| 307 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.073% | $20.9M | Debt | Corporate | United States | USD |
| 308 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.073% | $20.9M | Debt | Corporate | United States | USD |
| 309 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.073% | $20.9M | Debt | Corporate | United States | USD |
| 310 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.073% | $20.9M | Debt | Corporate | France | USD |
| 311 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.073% | $20.8M | Debt | Corporate | United States | USD |
| 312 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.073% | $20.8M | Debt | Corporate | United States | USD |
| 313 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.073% | $20.8M | Debt | Corporate | United States | USD |
| 314 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.073% | $20.8M | Debt | Corporate | United States | USD |
| 315 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.072% | $20.7M | Debt | Corporate | United States | USD |
| 316 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.072% | $20.7M | Debt | Corporate | Luxembourg | USD |
| 317 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.072% | $20.7M | Debt | Corporate | United States | USD |
| 318 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.072% | $20.7M | Debt | Corporate | United States | USD |
| 319 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.072% | $20.6M | Debt | Corporate | Canada | USD |
| 320 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.072% | $20.6M | Debt | Corporate | United States | USD |
| 321 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.072% | $20.6M | Debt | Other | United States | USD |
| 322 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.072% | $20.5M | Debt | Corporate | United States | USD |
| 323 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.072% | $20.5M | Debt | Corporate | United Kingdom | USD |
| 324 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.072% | $20.5M | Debt | Corporate | United States | USD |
| 325 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.072% | $20.5M | Debt | Corporate | United States | USD |
| 326 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.071% | $20.4M | Debt | Corporate | United States | USD |
| 327 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 328 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.071% | $20.3M | Debt | Corporate | Canada | USD |
| 329 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 330 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 331 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 332 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.071% | $20.3M | Debt | Corporate | Japan | USD |
| 333 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 334 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.071% | $20.3M | Debt | Corporate | United States | USD |
| 335 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.071% | $20.2M | Debt | Corporate | United States | USD |
| 336 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.071% | $20.2M | Debt | Corporate | United States | USD |
| 337 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.070% | $20.1M | Debt | Corporate | United Kingdom | USD |
| 338 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.070% | $20.1M | Debt | Corporate | United States | USD |
| 339 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.070% | $20.1M | Debt | Corporate | United States | USD |
| 340 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.070% | $20.1M | Debt | Corporate | United States | USD |
| 341 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.070% | $20.1M | Debt | Corporate | United States | USD |
| 342 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.070% | $20.0M | Debt | Corporate | United States | USD |
| 343 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 344 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 345 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 346 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 347 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 348 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 349 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.070% | $19.9M | Debt | Corporate | United States | USD |
| 350 | BLOCK INC | US852234AU71 | 852234AU7 | 0.069% | $19.9M | Debt | Corporate | United States | USD |
| 351 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.069% | $19.8M | Debt | Corporate | United States | USD |
| 352 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.069% | $19.8M | Debt | Corporate | United States | USD |
| 353 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.069% | $19.8M | Debt | Corporate | United States | USD |
| 354 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.069% | $19.7M | Debt | Corporate | United States | USD |
| 355 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.069% | $19.7M | Debt | Corporate | United States | USD |
| 356 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.069% | $19.7M | Debt | Corporate | United States | USD |
| 357 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.069% | $19.7M | Debt | Corporate | United States | USD |
| 358 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.069% | $19.7M | Debt | Corporate | United States | USD |
| 359 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.069% | $19.6M | Debt | Corporate | United States | USD |
| 360 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.069% | $19.6M | Debt | Corporate | United States | USD |
| 361 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.069% | $19.6M | Debt | Corporate | Australia | USD |
| 362 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.069% | $19.6M | Debt | Corporate | United States | USD |
| 363 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.068% | $19.6M | Debt | Corporate | United States | USD |
| 364 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.068% | $19.6M | Debt | Corporate | Canada | USD |
| 365 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.068% | $19.5M | Debt | Corporate | United States | USD |
| 366 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.068% | $19.5M | Debt | Corporate | United States | USD |
| 367 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.068% | $19.5M | Debt | Corporate | France | USD |
| 368 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 369 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 370 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 371 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 372 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 373 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.068% | $19.4M | Debt | Corporate | United States | USD |
| 374 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.068% | $19.3M | Debt | Corporate | United States | USD |
| 375 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.067% | $19.3M | Debt | Corporate | United States | USD |
| 376 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.067% | $19.3M | Debt | Corporate | United States | USD |
| 377 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.067% | $19.3M | Debt | Corporate | Not stated or supranational | USD |
| 378 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.067% | $19.3M | Debt | Corporate | United States | USD |
| 379 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.067% | $19.2M | Debt | Corporate | United States | USD |
| 380 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.067% | $19.2M | Debt | Corporate | United States | USD |
| 381 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.067% | $19.2M | Debt | Corporate | United States | USD |
| 382 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.067% | $19.2M | Debt | Corporate | United States | USD |
| 383 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.067% | $19.2M | Debt | Corporate | Not stated or supranational | USD |
| 384 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.067% | $19.2M | Debt | Corporate | United States | USD |
| 385 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.067% | $19.1M | Debt | Corporate | United States | USD |
| 386 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.067% | $19.1M | Debt | Corporate | United States | USD |
| 387 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.067% | $19.1M | Debt | Corporate | United States | USD |
| 388 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.067% | $19.1M | Debt | Corporate | United States | USD |
| 389 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.067% | $19.0M | Debt | Corporate | United States | USD |
| 390 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.067% | $19.0M | Debt | Corporate | United Kingdom | USD |
| 391 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.067% | $19.0M | Debt | Corporate | Luxembourg | USD |
| 392 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.067% | $19.0M | Debt | Corporate | United Kingdom | USD |
| 393 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.066% | $19.0M | Debt | Corporate | United States | USD |
| 394 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.066% | $19.0M | Debt | Corporate | United States | USD |
| 395 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.066% | $18.9M | Debt | Corporate | United States | USD |
| 396 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.066% | $18.9M | Debt | Corporate | United States | USD |
| 397 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.066% | $18.9M | Debt | Corporate | Bermuda | USD |
| 398 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.066% | $18.9M | Debt | Corporate | United States | USD |
| 399 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.066% | $18.9M | Debt | Corporate | United States | USD |
| 400 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.066% | $18.8M | Debt | Corporate | United States | USD |