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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
801 SCIH SALT HOLDINGS INC US78433BAB45 78433BAB4 0.046% $13.0M Debt Corporate United States USD
802 EW SCRIPPS CO EW Scripps Co/The US811054AH89 811054AH8 0.046% $13.0M Debt Corporate United States USD
803 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US74984CAA62 74984CAA6 0.046% $13.0M Debt Other United States USD
804 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BT77 382550BT7 0.046% $13.0M Debt Corporate United States USD
805 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AJ13 836720AJ1 0.045% $13.0M Debt Corporate Canada USD
806 TERRAFORM POWER OPERATIN TerraForm Power Operating LLC US88104LAG86 88104LAG8 0.045% $13.0M Debt Corporate United States USD
807 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAD46 46206AAD4 0.045% $13.0M Debt Corporate United States USD
808 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.045% $13.0M Debt Corporate United States USD
809 BOYNE USA INC US103557AC88 103557AC8 0.045% $12.9M Debt Corporate United States USD
810 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAR33 37185LAR3 0.045% $12.9M Debt Corporate United States USD
811 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.045% $12.9M Debt Corporate United States USD
812 VAIL RESORTS INC US91879QAP46 91879QAP4 0.045% $12.9M Debt Corporate United States USD
813 ARCOSA INC US039653AC46 039653AC4 0.045% $12.9M Debt Corporate United States USD
814 CONCENTRA HEALTH SERVICE Concentra Health Services Inc US20600DAA19 20600DAA1 0.045% $12.9M Debt Corporate United States USD
815 ZF NA CAPITAL ZF North America Capital Inc US98877DAD75 98877DAD7 0.045% $12.9M Debt Corporate United States USD
816 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.045% $12.9M Debt Corporate United States USD
817 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AJ07 432833AJ0 0.045% $12.9M Debt Corporate United States USD
818 IHEARTCOMMUNICATIONS INC US45174HBJ59 45174HBJ5 0.045% $12.9M Debt Corporate United States USD
819 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAA99 74841CAA9 0.045% $12.9M Debt Corporate United States USD
820 RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp US76883NAA90 76883NAA9 0.045% $12.9M Debt Corporate United States USD
821 NORDSTROM INC US655664AR15 655664AR1 0.045% $12.8M Debt Corporate United States USD
822 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.045% $12.8M Debt Corporate United States USD
823 FIRSTCASH INC US33767DAF24 33767DAF2 0.045% $12.8M Debt Corporate United States USD
824 MINERAL RESOURCES LTD US603051AF02 603051AF0 0.045% $12.8M Debt Corporate Australia USD
825 CELANESE US HOLDINGS LLC US15089QBC78 15089QBC7 0.045% $12.8M Debt Corporate United States USD
826 SUNOCO LP US86765KAB52 86765KAB5 0.045% $12.8M Debt Corporate United States USD
827 CLUE OPCO LLC US36267QAA22 36267QAA2 0.045% $12.8M Debt Corporate United States USD
828 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.045% $12.7M Debt Corporate United States USD
829 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAD49 17027NAD4 0.045% $12.7M Debt Corporate United States USD
830 CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl US23292NAA63 23292NAA6 0.044% $12.7M Debt Corporate Not stated or supranational USD
831 UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC US91327AAB89 91327AAB8 0.044% $12.7M Debt Other United States USD
832 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BC74 431318BC7 0.044% $12.7M Debt Corporate United States USD
833 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAC24 01309QAC2 0.044% $12.7M Debt Corporate United States USD
834 SENSATA TECHNOLOGIES INC US81728UAB08 81728UAB0 0.044% $12.7M Debt Corporate United States USD
835 MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp US59833DAB64 59833DAB6 0.044% $12.7M Debt Corporate United States USD
836 PLANET FINANCIAL GROUP Planet Financial Group LLC US72702AAA51 72702AAA5 0.044% $12.6M Debt Corporate United States USD
837 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAP76 37185LAP7 0.044% $12.6M Debt Corporate United States USD
838 NCR VOYIX CORP US62886EAY41 62886EAY4 0.044% $12.6M Debt Corporate United States USD
839 TRONOX INC US897051AC29 897051AC2 0.044% $12.6M Debt Corporate United States USD
840 ENCORE CAPITAL GROUP INC US292554AT91 292554AT9 0.044% $12.6M Debt Corporate United States USD
841 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AR85 600814AR8 0.044% $12.6M Debt Corporate Luxembourg USD
842 USI INC/NY US90346KAB52 90346KAB5 0.044% $12.6M Debt Corporate United States USD
843 NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP US66679NAB64 66679NAB6 0.044% $12.6M Debt Corporate Canada USD
844 CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC US22757VAB62 22757VAB6 0.044% $12.6M Debt Corporate United States USD
845 AXALTA COATING SYSTEMS Axalta Coating Systems LLC US05453GAC96 05453GAC9 0.044% $12.6M Debt Corporate United States USD
846 CARPENTER TECHNOLOGY Carpenter Technology Corp US144285AN39 144285AN3 0.044% $12.6M Debt Corporate United States USD
847 ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd US04625HAJ86 04625HAJ8 0.044% $12.6M Debt Corporate Jersey USD
848 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAB44 35641AAB4 0.044% $12.6M Debt Corporate United States USD
849 RESIDEO FUNDING II LLC US76135CAB72 76135CAB7 0.044% $12.6M Debt Corporate United States USD
850 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 02406PBB5 0.044% $12.6M Debt Corporate United States USD
851 SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp US864486AL98 864486AL9 0.044% $12.6M Debt Corporate United States USD
852 CHEMOURS CO Chemours Co/The US163851AJ70 163851AJ7 0.044% $12.5M Debt Corporate United States USD
853 BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC US11135RAA32 11135RAA3 0.044% $12.5M Debt Corporate United States USD
854 WHIRLPOOL CORP US963320BF20 963320BF2 0.044% $12.5M Debt Corporate United States USD
855 MOLINA HEALTHCARE INC US60855RAL42 60855RAL4 0.044% $12.5M Debt Corporate United States USD
856 GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc US36273TAB61 36273TAB6 0.044% $12.5M Debt Corporate United States USD
857 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAK25 03690AAK2 0.044% $12.5M Debt Corporate United States USD
858 PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc US71601VAA35 71601VAA3 0.044% $12.5M Debt Corporate United States USD
859 WILLIAM CARTER William Carter Co/The US96926JAG22 96926JAG2 0.044% $12.5M Debt Corporate United States USD
860 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAD04 03969YAD0 0.044% $12.5M Debt Corporate Not stated or supranational USD
861 METHANEX CORP US59151KAM09 59151KAM0 0.044% $12.5M Debt Corporate Canada USD
862 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BN33 911365BN3 0.044% $12.4M Debt Corporate United States USD
863 CALIFORNIA RESOURCES CRP California Resources Corp US13057QAL14 13057QAL1 0.043% $12.4M Debt Corporate United States USD
864 TRAVEL + LEISURE CO US894164AA06 894164AA0 0.043% $12.4M Debt Corporate United States USD
865 WHIRLPOOL CORP US963320BG03 963320BG0 0.043% $12.4M Debt Corporate United States USD
866 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAH69 01883LAH6 0.043% $12.4M Debt Corporate United States USD
867 UNISYS CORP US909214BX53 909214BX5 0.043% $12.4M Debt Corporate United States USD
868 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAA64 03969YAA6 0.043% $12.4M Debt Corporate Not stated or supranational USD
869 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAG86 45344LAG8 0.043% $12.4M Debt Corporate United States USD
870 HERC HOLDINGS INC US42704LAH78 42704LAH7 0.043% $12.3M Debt Corporate United States USD
871 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.043% $12.3M Debt Corporate United States USD
872 GENESEE & WYOMING INC US371559AB15 371559AB1 0.043% $12.3M Debt Corporate United States USD
873 NOVELIS CORP US670001AH91 670001AH9 0.043% $12.3M Debt Corporate United States USD
874 REWORLD HOLDING CORP US22303XAA37 22303XAA3 0.043% $12.3M Debt Corporate United States USD
875 FRONERI LUX FINCO SARL US35901MAA53 35901MAA5 0.043% $12.3M Debt Corporate Luxembourg USD
876 CITGO PETROLEUM CORP US17302XAN66 17302XAN6 0.043% $12.3M Debt Corporate United States USD
877 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AC80 442722AC8 0.043% $12.3M Debt Corporate United States USD
878 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAM80 03690AAM8 0.043% $12.3M Debt Corporate United States USD
879 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAB99 01883LAB9 0.043% $12.3M Debt Corporate United States USD
880 CREDIT ACCEPTANC Credit Acceptance Corp US225310AQ40 225310AQ4 0.043% $12.2M Debt Corporate United States USD
881 ADAPTHEALTH LLC US00653VAE11 00653VAE1 0.043% $12.2M Debt Corporate United States USD
882 ELLUCIAN HOLDINGS INC US289178AA37 289178AA3 0.043% $12.2M Debt Corporate United States USD
883 AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC US03168LAA35 03168LAA3 0.043% $12.2M Debt Corporate United States USD
884 GCI LLC US36166TAB61 36166TAB6 0.043% $12.2M Debt Corporate United States USD
885 ENQUEST PLC US29357JAF30 29357JAF3 0.043% $12.2M Debt Corporate United Kingdom USD
886 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAB37 70932MAB3 0.043% $12.2M Debt Corporate United States USD
887 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAE76 44267DAE7 0.043% $12.2M Debt Corporate United States USD
888 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBB09 85571BBB0 0.043% $12.2M Debt Other United States USD
889 LONG RIDGE ENERGY LLC US54288CAA18 54288CAA1 0.043% $12.2M Debt Corporate United States USD
890 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.042% $12.1M Debt Corporate United States USD
891 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAF04 00489LAF0 0.042% $12.1M Debt Corporate United States USD
892 VICTORIA'S SECRET & CO US926400AA00 926400AA0 0.042% $12.1M Debt Corporate United States USD
893 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAH07 70932MAH0 0.042% $12.1M Debt Corporate United States USD
894 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AA80 913229AA8 0.042% $12.1M Debt Corporate United States USD
895 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAF30 03690AAF3 0.042% $12.1M Debt Corporate United States USD
896 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAE55 98311AAE5 0.042% $12.1M Debt Corporate United States USD
897 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.042% $12.1M Debt Corporate Canada USD
898 CLEAN HARBORS INC US184496AR85 184496AR8 0.042% $12.1M Debt Corporate United States USD
899 HAH GROUP HOLDING CO LLC US40518JAA79 40518JAA7 0.042% $12.1M Debt Corporate United States USD
900 PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp US74387UAK79 74387UAK7 0.042% $12.1M Debt Corporate United States USD
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