GHYG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares US & Intl High Yield Corp Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,732 |
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| SEC series ID | S000036906 |
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Positions 1–100 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 9.34318% | 19,181,790.72 | 19,176,037.91 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.159264% | 2,380,000 | 2,380,000 NS |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.289212% | 593,759.38 | 575,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.24469% | 502,354.07 | 495,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.239475% | 491,647.5 | 500,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.235578% | 483,648.6 | 460,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.227834% | 467,749.44 | 480,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.22497% | 461,869 | 470,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.223804% | 459,474.75 | 440,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.218523% | 448,632.58 | 445,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.20742% | 425,838.62 | 390,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.203641% | 418,079.48 | 405,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.20165% | 413,991.9 | 420,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.195091% | 400,526.74 | 388,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.186257% | 382,391.15 | 380,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.182656% | 374,997.04 | 375,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.177428% | 364,263.63 | 385,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.176539% | 362,439.6 | 400,000 PA |
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| AIR CANADA | AIR CANADA | 0.173714% | 356,639.78 | 488,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.167013% | 342,881.58 | 335,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.166519% | 341,867.5 | 335,000 PA |
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| ECHO | ECHOSTAR CORP | 0.165279% | 339,321.96 | 334,281 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.165146% | 339,049.43 | 330,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.165142% | 339,040.46 | 375,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.164521% | 337,766.81 | 325,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.164423% | 337,563.69 | 385,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.162181% | 332,961.41 | 350,000 PA |
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| DVA | DAVITA INC | 0.160262% | 329,021.67 | 340,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.159688% | 327,843.75 | 325,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.159576% | 327,613.55 | 325,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.156975% | 322,274.34 | 300,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.155479% | 319,203.37 | 325,000 PA |
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| UKG INC | UKG INC | 0.153862% | 315,881.96 | 325,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.152861% | 313,826.95 | 310,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.152589% | 313,268.26 | 315,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.152075% | 312,214.81 | 335,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.152012% | 312,084.27 | 305,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.151666% | 311,373.37 | 315,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.148035% | 303,919.04 | 290,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.148007% | 303,862.16 | 325,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.147216% | 302,237.51 | 290,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.146284% | 300,325.5 | 315,000 PA |
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| CVNA | CARVANA CO | 0.142311% | 292,168.45 | 264,381 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.141716% | 290,945.82 | 275,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.140666% | 288,791.08 | 263,512 PA |
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| STAPLES INC | STAPLES INC | 0.139887% | 287,192.01 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.13898% | 285,329.69 | 275,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.138772% | 284,902.44 | 280,000 PA |
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| CRWV | COREWEAVE INC | 0.138006% | 283,330.91 | 280,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.137616% | 282,529.59 | 225,000 PA |
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| NRG | NRG ENERGY INC | 0.135354% | 277,884.6 | 280,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.133797% | 274,688.8 | 265,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.133602% | 274,289.37 | 264,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.133364% | 273,798.75 | 250,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.1331% | 273,257.88 | 275,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.13267% | 272,375.32 | 275,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.132336% | 271,689.92 | 250,500 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.132276% | 271,566.05 | 275,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.131764% | 270,514.69 | 260,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.13071% | 268,350.25 | 250,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.128602% | 264,023.19 | 260,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.12842% | 263,649.08 | 250,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.128409% | 263,627.8 | 265,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.128324% | 263,452.88 | 260,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.127905% | 262,591.34 | 245,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.127348% | 261,447.83 | 255,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.125897% | 258,468.94 | 212,500 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.125796% | 258,261.88 | 250,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.125398% | 257,445 | 270,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.124192% | 254,968.99 | 240,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.12353% | 253,609.83 | 250,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.12309% | 252,706.83 | 250,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.123041% | 252,606.8 | 250,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.122416% | 251,324.21 | 245,000 PA |
|---|
| IQV | IQVIA INC | 0.121881% | 250,225.85 | 245,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.121619% | 249,686.52 | 240,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.121201% | 248,828.06 | 240,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.12102% | 248,456.75 | 245,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.121013% | 248,443.46 | 231,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.120131% | 246,632.3 | 250,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.120019% | 246,402.6 | 240,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.119911% | 246,181.14 | 235,000 PA |
|---|
| INGM | INGRAM MICRO INC | 0.119559% | 245,456.98 | 250,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.119308% | 244,943.32 | 200,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.11804% | 242,339.07 | 235,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.117872% | 241,993.56 | 245,000 PA |
|---|
| EUTELSAT COMMUNICAT SACA | EUTELSAT COMMUNICAT SACA | 0.116963% | 240,128.51 | 200,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.11658% | 239,342.61 | 235,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.116158% | 238,476.41 | 200,000 PA |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.115749% | 237,635.61 | 200,000 PA |
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| OPAL BIDCO SAS | OPAL BIDCO SAS | 0.115284% | 236,681.6 | 200,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.115012% | 236,121.98 | 222,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.114009% | 234,062.5 | 200,000 PA |
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| PAPREC HOLDING SA | PAPREC HOLDING SA | 0.113601% | 233,226.7 | 200,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.113588% | 233,199.09 | 230,000 PA |
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| PG&E CORP | PG&E CORP | 0.112648% | 231,268.32 | 225,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.112376% | 230,711.38 | 285,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.112193% | 230,334.28 | 234,347 PA |
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| HRI | HERC HOLDINGS INC | 0.111448% | 228,806.29 | 220,000 PA |
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| CRWV | COREWEAVE INC | 0.111229% | 228,355.04 | 230,000 PA |
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