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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.066% | $18.7M | Debt | Corporate | United States | USD |
| 402 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.065% | $18.7M | Debt | Corporate | United States | USD |
| 403 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.065% | $18.7M | Debt | Corporate | United States | USD |
| 404 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.065% | $18.7M | Debt | Corporate | United States | USD |
| 405 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.065% | $18.7M | Debt | Corporate | Netherlands | USD |
| 406 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.065% | $18.6M | Debt | Corporate | United States | USD |
| 407 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.065% | $18.6M | Debt | Corporate | United States | USD |
| 408 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.065% | $18.6M | Debt | Corporate | United States | USD |
| 409 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.065% | $18.6M | Debt | Corporate | United Kingdom | USD |
| 410 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.065% | $18.6M | Debt | Corporate | Bermuda | USD |
| 411 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 412 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 413 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 414 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.065% | $18.5M | Debt | Other | United States | USD |
| 415 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.065% | $18.5M | Debt | Other | United States | USD |
| 416 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 417 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 418 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.065% | $18.5M | Debt | Corporate | United States | USD |
| 419 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.065% | $18.4M | Debt | Corporate | United States | USD |
| 420 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.064% | $18.4M | Debt | Corporate | United States | USD |
| 421 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.064% | $18.4M | Debt | Corporate | United States | USD |
| 422 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.064% | $18.4M | Debt | Corporate | United States | USD |
| 423 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.064% | $18.4M | Debt | Corporate | United States | USD |
| 424 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.064% | $18.3M | Debt | Corporate | United States | USD |
| 425 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.064% | $18.3M | Debt | Corporate | Bermuda | USD |
| 426 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.064% | $18.2M | Debt | Corporate | United States | USD |
| 427 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.064% | $18.2M | Debt | Corporate | United States | USD |
| 428 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.064% | $18.2M | Debt | Corporate | United States | USD |
| 429 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 430 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 431 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 432 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 433 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 434 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 435 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.063% | $18.1M | Debt | Corporate | United States | USD |
| 436 | BLOCK INC | US852234AP86 | 852234AP8 | 0.063% | $18.0M | Debt | Corporate | United States | USD |
| 437 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.063% | $18.0M | Debt | Corporate | United States | USD |
| 438 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.063% | $18.0M | Debt | Corporate | United States | USD |
| 439 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.063% | $18.0M | Debt | Corporate | United States | USD |
| 440 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.063% | $18.0M | Debt | Corporate | United States | USD |
| 441 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.063% | $17.9M | Debt | Corporate | United States | USD |
| 442 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.063% | $17.9M | Debt | Corporate | United States | USD |
| 443 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.063% | $17.9M | Debt | Corporate | United States | USD |
| 444 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.063% | $17.9M | Debt | Corporate | United States | USD |
| 445 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.063% | $17.9M | Debt | Corporate | United States | USD |
| 446 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.062% | $17.9M | Debt | Corporate | United States | USD |
| 447 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.062% | $17.8M | Debt | Corporate | United States | USD |
| 448 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.062% | $17.8M | Debt | Corporate | United States | USD |
| 449 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.062% | $17.8M | Debt | Corporate | United States | USD |
| 450 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.062% | $17.8M | Debt | Corporate | United States | USD |
| 451 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.062% | $17.8M | Debt | Corporate | Canada | USD |
| 452 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.062% | $17.8M | Debt | Corporate | Luxembourg | USD |
| 453 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 454 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 455 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 456 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 457 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 458 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.062% | $17.7M | Debt | Corporate | United States | USD |
| 459 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.062% | $17.6M | Debt | Corporate | United States | USD |
| 460 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.062% | $17.6M | Debt | Corporate | United States | USD |
| 461 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.061% | $17.5M | Debt | Corporate | United States | USD |
| 462 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.061% | $17.5M | Debt | Corporate | United States | USD |
| 463 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.061% | $17.5M | Debt | Corporate | United Kingdom | USD |
| 464 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.061% | $17.5M | Debt | Corporate | United States | USD |
| 465 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.061% | $17.5M | Debt | Corporate | United States | USD |
| 466 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.061% | $17.4M | Debt | Corporate | United States | USD |
| 467 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.061% | $17.4M | Debt | Corporate | United States | USD |
| 468 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.061% | $17.4M | Debt | Corporate | United States | USD |
| 469 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.061% | $17.4M | Debt | Corporate | United States | USD |
| 470 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.061% | $17.3M | Debt | Corporate | United States | USD |
| 471 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.061% | $17.3M | Debt | Corporate | Bermuda | USD |
| 472 | PACIFICORP | US695114DG09 | 695114DG0 | 0.061% | $17.3M | Debt | Corporate | United States | USD |
| 473 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.061% | $17.3M | Debt | Corporate | United States | USD |
| 474 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.060% | $17.3M | Debt | Corporate | United States | USD |
| 475 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.060% | $17.3M | Debt | Corporate | United States | USD |
| 476 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.060% | $17.3M | Debt | Other | United States | USD |
| 477 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.060% | $17.2M | Debt | Other | United States | USD |
| 478 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 479 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 480 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 481 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 482 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 483 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.060% | $17.2M | Debt | Corporate | United States | USD |
| 484 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 485 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 486 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 487 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 488 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.060% | $17.1M | Debt | Other | United States | USD |
| 489 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 490 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.060% | $17.1M | Debt | Corporate | United States | USD |
| 491 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.060% | $17.1M | Debt | Corporate | Canada | USD |
| 492 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.060% | $17.0M | Debt | Corporate | United States | USD |
| 493 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.060% | $17.0M | Debt | Corporate | United States | USD |
| 494 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.059% | $17.0M | Debt | Corporate | Japan | USD |
| 495 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.059% | $17.0M | Debt | Corporate | United States | USD |
| 496 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.059% | $17.0M | Debt | Corporate | Not stated or supranational | USD |
| 497 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.059% | $17.0M | Debt | Corporate | United States | USD |
| 498 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.059% | $17.0M | Debt | Corporate | United States | USD |
| 499 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.059% | $16.9M | Debt | Corporate | United States | USD |
| 500 | BATH & BODY WORKS INC | US501797AL82 | 501797AL8 | 0.059% | $16.9M | Debt | Corporate | United States | USD |