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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.059% | $16.9M | Debt | Corporate | United States | USD |
| 502 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.059% | $16.8M | Debt | Corporate | Jersey | USD |
| 503 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.059% | $16.8M | Debt | Corporate | United States | USD |
| 504 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.059% | $16.8M | Debt | Corporate | United States | USD |
| 505 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.059% | $16.8M | Debt | Corporate | United States | USD |
| 506 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.059% | $16.8M | Debt | Corporate | United States | USD |
| 507 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.058% | $16.7M | Debt | Corporate | Canada | USD |
| 508 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.058% | $16.7M | Debt | Corporate | United States | USD |
| 509 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.058% | $16.6M | Debt | Corporate | United States | USD |
| 510 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.058% | $16.6M | Debt | Corporate | United States | USD |
| 511 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.058% | $16.6M | Debt | Corporate | United States | USD |
| 512 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.058% | $16.6M | Debt | Corporate | United States | USD |
| 513 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.058% | $16.6M | Debt | Corporate | United States | USD |
| 514 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.058% | $16.5M | Debt | Corporate | United States | USD |
| 515 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.058% | $16.5M | Debt | Corporate | United States | USD |
| 516 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.058% | $16.5M | Debt | Corporate | United States | USD |
| 517 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.058% | $16.5M | Debt | Corporate | United States | USD |
| 518 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.058% | $16.5M | Debt | Corporate | United Kingdom | USD |
| 519 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.058% | $16.5M | Debt | Corporate | Australia | USD |
| 520 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.057% | $16.4M | Debt | Corporate | United States | USD |
| 521 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.057% | $16.4M | Debt | Corporate | United States | USD |
| 522 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.057% | $16.4M | Debt | Corporate | Germany | USD |
| 523 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.057% | $16.4M | Debt | Corporate | United States | USD |
| 524 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.057% | $16.4M | Debt | Corporate | United States | USD |
| 525 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 526 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 527 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 528 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 529 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 530 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 531 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.057% | $16.3M | Debt | Corporate | Not stated or supranational | USD |
| 532 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 533 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 534 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 535 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.057% | $16.3M | Debt | Corporate | United States | USD |
| 536 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.057% | $16.2M | Debt | Corporate | United States | USD |
| 537 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.057% | $16.2M | Debt | Corporate | United States | USD |
| 538 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.057% | $16.2M | Debt | Corporate | United Kingdom | USD |
| 539 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.056% | $16.2M | Debt | Corporate | United States | USD |
| 540 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.056% | $16.1M | Debt | Other | United States | USD |
| 541 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.056% | $16.1M | Debt | Corporate | United States | USD |
| 542 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.056% | $16.1M | Debt | Corporate | Spain | USD |
| 543 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 544 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 545 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 546 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 547 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 548 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 549 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 550 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.056% | $16.0M | Debt | Corporate | United States | USD |
| 551 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.056% | $15.9M | Debt | Corporate | Canada | USD |
| 552 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.056% | $15.9M | Debt | Corporate | United States | USD |
| 553 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.056% | $15.9M | Debt | Corporate | United States | USD |
| 554 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.056% | $15.9M | Debt | Corporate | United States | USD |
| 555 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.056% | $15.9M | Debt | Corporate | United States | USD |
| 556 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.055% | $15.8M | Debt | Corporate | Bermuda | USD |
| 557 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 558 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 559 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 560 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.055% | $15.8M | Debt | Corporate | Canada | USD |
| 561 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 562 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 563 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 564 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.055% | $15.8M | Debt | Corporate | United States | USD |
| 565 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.055% | $15.8M | Debt | Corporate | United Kingdom | USD |
| 566 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.055% | $15.8M | Debt | Corporate | France | USD |
| 567 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.055% | $15.7M | Debt | Corporate | Italy | USD |
| 568 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.055% | $15.7M | Debt | Corporate | United States | USD |
| 569 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.055% | $15.7M | Debt | Corporate | United States | USD |
| 570 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.055% | $15.7M | Debt | Corporate | United States | USD |
| 571 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.055% | $15.7M | Debt | Corporate | United States | USD |
| 572 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.055% | $15.7M | Debt | Corporate | United States | USD |
| 573 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.055% | $15.7M | Debt | Corporate | France | USD |
| 574 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.055% | $15.6M | Debt | Corporate | United States | USD |
| 575 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.055% | $15.6M | Debt | Corporate | United States | USD |
| 576 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.055% | $15.6M | Debt | Corporate | United States | USD |
| 577 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.055% | $15.6M | Debt | Corporate | Bermuda | USD |
| 578 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.055% | $15.6M | Debt | Corporate | United States | USD |
| 579 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.055% | $15.6M | Debt | Corporate | United States | USD |
| 580 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.054% | $15.6M | Debt | Corporate | United States | USD |
| 581 | PACIFICORP | US695114DF26 | 695114DF2 | 0.054% | $15.6M | Debt | Corporate | United States | USD |
| 582 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.054% | $15.5M | Debt | Corporate | United States | USD |
| 583 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.054% | $15.5M | Debt | Corporate | United States | USD |
| 584 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.054% | $15.5M | Debt | Corporate | United States | USD |
| 585 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.054% | $15.5M | Debt | Corporate | United States | USD |
| 586 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.054% | $15.4M | Debt | Corporate | United States | USD |
| 587 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.054% | $15.4M | Debt | Corporate | United States | USD |
| 588 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.054% | $15.4M | Debt | Corporate | United States | USD |
| 589 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.054% | $15.4M | Debt | Corporate | United Kingdom | USD |
| 590 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.054% | $15.4M | Debt | Corporate | United States | USD |
| 591 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.054% | $15.3M | Debt | Corporate | United Kingdom | USD |
| 592 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.053% | $15.3M | Debt | Corporate | Japan | USD |
| 593 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.053% | $15.3M | Debt | Corporate | United States | USD |
| 594 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.053% | $15.3M | Debt | Corporate | United States | USD |
| 595 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.053% | $15.2M | Debt | Corporate | United States | USD |
| 596 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.053% | $15.2M | Debt | Corporate | Ireland | USD |
| 597 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.053% | $15.2M | Debt | Corporate | United States | USD |
| 598 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.053% | $15.2M | Debt | Corporate | United States | USD |
| 599 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.053% | $15.2M | Debt | Corporate | Not stated or supranational | USD |
| 600 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.053% | $15.1M | Debt | Corporate | United States | USD |