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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
701 NEWELL BRANDS INC US651229BF23 651229BF2 0.050% $14.2M Debt Corporate United States USD
702 BAUSCH HEALTH COS INC US071734AQ04 071734AQ0 0.050% $14.2M Debt Corporate Canada USD
703 AMWINS GROUP INC US031921AB57 031921AB5 0.050% $14.2M Debt Corporate United States USD
704 TENET HEALTHCARE CORP US88033GDV95 88033GDV9 0.050% $14.2M Debt Corporate United States USD
705 GARDA WORLD SECURITY Garda World Security Corp US36485MAQ24 36485MAQ2 0.050% $14.2M Debt Corporate Canada USD
706 ROCKET COS INC US77311WAC55 77311WAC5 0.050% $14.2M Debt Corporate United States USD
707 NABORS INDUSTRIES INC US62957HAR66 62957HAR6 0.050% $14.2M Debt Corporate United States USD
708 NEW FLYER HOLDINGS New Flyer Holdings Inc US64438WAA53 64438WAA5 0.050% $14.2M Debt Corporate United States USD
709 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAM37 87470LAM3 0.049% $14.1M Debt Corporate United States USD
710 FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc US34966MAA09 34966MAA0 0.049% $14.1M Debt Corporate United States USD
711 FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp US315292AU60 315292AU6 0.049% $14.1M Debt Corporate United States USD
712 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.049% $14.1M Debt Corporate United States USD
713 CELANESE US HOLDINGS LLC US15089QAW42 15089QAW4 0.049% $14.1M Debt Corporate United States USD
714 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BL76 911365BL7 0.049% $14.1M Debt Corporate United States USD
715 TEREX CORP US880779BB83 880779BB8 0.049% $14.1M Debt Corporate United States USD
716 ZF NA CAPITAL ZF North America Capital Inc US98877DAG07 98877DAG0 0.049% $14.1M Debt Corporate United States USD
717 MGM RESORTS INTL MGM Resorts International US552953CH22 552953CH2 0.049% $14.1M Debt Corporate United States USD
718 ENCOMPASS HEALTH CORP US29261AAB61 29261AAB6 0.049% $14.1M Debt Corporate United States USD
719 NABORS INDUSTRIES INC US62957HAP01 62957HAP0 0.049% $14.0M Debt Corporate United States USD
720 ONEMAIN FINANCE CORP US682691AG50 682691AG5 0.049% $14.0M Debt Corporate United States USD
721 SS&C TECHNOLOGIES INC US78466CAD83 78466CAD8 0.049% $14.0M Debt Corporate United States USD
722 ESAB CORP US29605JAA43 29605JAA4 0.049% $14.0M Debt Corporate United States USD
723 TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC US77289KAA34 77289KAA3 0.049% $14.0M Debt Corporate United States USD
724 ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp US03959KAD28 03959KAD2 0.049% $14.0M Debt Corporate United States USD
725 STONEX GROUP INC US861896AA67 861896AA6 0.049% $14.0M Debt Corporate United States USD
726 SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl US29977LAA98 29977LAA9 0.049% $13.9M Debt Corporate Luxembourg USD
727 SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc US80874DAA46 80874DAA4 0.049% $13.9M Debt Corporate United States USD
728 GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp US402635AT32 402635AT3 0.049% $13.9M Debt Corporate United States USD
729 CSC HOLDINGS LLC US126307BH94 126307BH9 0.049% $13.9M Debt Corporate United States USD
730 COINBASE GLOBAL INC US19260QAD97 19260QAD9 0.049% $13.9M Debt Corporate United States USD
731 ENERGIZER HOLDINGS INC US29272WAD11 29272WAD1 0.049% $13.9M Debt Corporate United States USD
732 MOLINA HEALTHCARE INC US60855RAJ95 60855RAJ9 0.048% $13.9M Debt Corporate United States USD
733 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAC90 38016LAC9 0.048% $13.8M Debt Corporate United States USD
734 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAJ34 55342UAJ3 0.048% $13.8M Debt Other United States USD
735 SUNOCO LP US86765KAC36 86765KAC3 0.048% $13.8M Debt Corporate United States USD
736 STONEX ESCROW ISSUER LLC US86189AAA79 86189AAA7 0.048% $13.8M Debt Corporate United States USD
737 GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc US37255JAB89 37255JAB8 0.048% $13.8M Debt Corporate United States USD
738 WHIRLPOOL CORP US963320AW61 963320AW6 0.048% $13.8M Debt Corporate United States USD
739 ENERGY TRANSFER LP US29273VBH24 29273VBH2 0.048% $13.8M Debt Corporate United States USD
740 GAP INC/THE US364760AP35 364760AP3 0.048% $13.8M Debt Corporate United States USD
741 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAD38 87470LAD3 0.048% $13.7M Debt Corporate United States USD
742 STAR LEASING CO LLC US854938AA54 854938AA5 0.048% $13.7M Debt Corporate United States USD
743 MASTERBRAND INC US57638PAA21 57638PAA2 0.048% $13.7M Debt Corporate United States USD
744 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAF05 92328MAF0 0.048% $13.7M Debt Corporate United States USD
745 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.048% $13.7M Debt Corporate United States USD
746 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAS16 37185LAS1 0.048% $13.7M Debt Corporate United States USD
747 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAC72 70052LAC7 0.048% $13.7M Debt Other United States USD
748 AMWINS GROUP INC US031921AC31 031921AC3 0.048% $13.6M Debt Corporate United States USD
749 PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp US716964AA94 716964AA9 0.048% $13.6M Debt Corporate United States USD
750 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AE49 513272AE4 0.048% $13.6M Debt Corporate United States USD
751 SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc US81282UAG76 81282UAG7 0.048% $13.6M Debt Corporate United States USD
752 MGM RESORTS INTL MGM Resorts International US552953CJ87 552953CJ8 0.048% $13.6M Debt Corporate United States USD
753 SERVICE CORP INTL Service Corp International/US US817565CH52 817565CH5 0.048% $13.6M Debt Corporate United States USD
754 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAE75 70932MAE7 0.048% $13.6M Debt Corporate United States USD
755 PENN ENTERTAINMENT INC US707569AY52 707569AY5 0.048% $13.6M Debt Corporate United States USD
756 ONEMAIN FINANCE CORP US682691AK62 682691AK6 0.048% $13.6M Debt Corporate United States USD
757 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CJ41 451102CJ4 0.047% $13.5M Debt Corporate United States USD
758 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAJ08 87470LAJ0 0.047% $13.5M Debt Corporate United States USD
759 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BP80 911365BP8 0.047% $13.5M Debt Corporate United States USD
760 KEDRION SPA US49272YAB92 49272YAB9 0.047% $13.4M Debt Corporate Italy USD
761 TALOS PRODUCTION INC US87485LAE48 87485LAE4 0.047% $13.4M Debt Corporate United States USD
762 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAF81 92943GAF8 0.047% $13.4M Debt Corporate United States USD
763 ARSENAL AIC PARENT LLC US04288BAB62 04288BAB6 0.047% $13.4M Debt Corporate United States USD
764 PILGRIM'S PRIDE CORP US72147KAH14 72147KAH1 0.047% $13.4M Debt Corporate United States USD
765 HUMANA INC US444859CE04 444859CE0 0.047% $13.4M Debt Corporate United States USD
766 CROWN AMERICAS LLC US22819CAA62 22819CAA6 0.047% $13.4M Debt Corporate United States USD
767 STATION CASINOS LLC US857691AG41 857691AG4 0.047% $13.4M Debt Corporate United States USD
768 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAP42 68245XAP4 0.047% $13.4M Debt Corporate Canada USD
769 RR DONNELLEY & SONS CO US257867BL44 257867BL4 0.047% $13.4M Debt Corporate United States USD
770 ONEMAIN FINANCE CORP US682691AL46 682691AL4 0.047% $13.4M Debt Corporate United States USD
771 SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc US79546VAQ95 79546VAQ9 0.047% $13.4M Debt Corporate United States USD
772 TRIDENT TPI HOLDINGS INC US89616RAC34 89616RAC3 0.047% $13.4M Debt Corporate United States USD
773 METHANEX CORP US59151KAL26 59151KAL2 0.047% $13.4M Debt Corporate Canada USD
774 WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC US96812HAA68 96812HAA6 0.047% $13.3M Debt Corporate United States USD
775 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.047% $13.3M Debt Corporate Bermuda USD
776 WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC US96467GAC24 96467GAC2 0.047% $13.3M Debt Corporate United States USD
777 BALL CORP US058498AX40 058498AX4 0.047% $13.3M Debt Corporate United States USD
778 NUSTAR LOGISTICS LP US67059TAH86 67059TAH8 0.047% $13.3M Debt Corporate United States USD
779 CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl US23292NAB47 23292NAB4 0.047% $13.3M Debt Corporate Not stated or supranational USD
780 ADT SEC CORP ADT Security Corp/The US74166NAA28 74166NAA2 0.047% $13.3M Debt Corporate United States USD
781 BUILDERS FIRSTSOURCE INC US12008RAR84 12008RAR8 0.046% $13.3M Debt Corporate United States USD
782 ZF NA CAPITAL ZF North America Capital Inc US98877DAE58 98877DAE5 0.046% $13.3M Debt Corporate United States USD
783 EUSHI FINANCE INC US29882DAC74 29882DAC7 0.046% $13.3M Debt Corporate United States USD
784 MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC US60672JAA79 60672JAA7 0.046% $13.3M Debt Corporate United States USD
785 CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc US18453HAF38 18453HAF3 0.046% $13.2M Debt Corporate United States USD
786 PILGRIM'S PRIDE CORP US72147KAJ79 72147KAJ7 0.046% $13.2M Debt Corporate United States USD
787 AAR ESCROW ISSUER LLC US00253PAA66 00253PAA6 0.046% $13.2M Debt Corporate United States USD
788 STAPLES INC US855030AS17 855030AS1 0.046% $13.2M Debt Corporate United States USD
789 KODIAK GAS SERVICES LLC US50012LAE48 50012LAE4 0.046% $13.2M Debt Corporate United States USD
790 MATADOR RESOURCES CO US576485AJ51 576485AJ5 0.046% $13.2M Debt Corporate United States USD
791 APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves US00188QAA40 00188QAA4 0.046% $13.2M Debt Corporate United States USD
792 DISH DBS CORP US25470XBE40 25470XBE4 0.046% $13.2M Debt Corporate United States USD
793 CHEMOURS CO Chemours Co/The US163851AH15 163851AH1 0.046% $13.1M Debt Corporate United States USD
794 CHEMOURS CO Chemours Co/The US163851AL27 163851AL2 0.046% $13.1M Debt Corporate United States USD
795 IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc US46285MAA80 46285MAA8 0.046% $13.1M Debt Other United States USD
796 VODAFONE GROUP PLC US92857WBX74 92857WBX7 0.046% $13.1M Debt Corporate United Kingdom USD
797 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAJ81 68245XAJ8 0.046% $13.1M Debt Corporate Canada USD
798 VIASAT INC US92552VAR15 92552VAR1 0.046% $13.1M Debt Corporate United States USD
799 WESCO DISTRIBUTION INC US95081QAU85 95081QAU8 0.046% $13.1M Debt Corporate United States USD
800 CHURCHILL DOWNS INC US171484AE81 171484AE8 0.046% $13.1M Debt Corporate United States USD
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