GHYG ETF holdings Page 10
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 |
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| Fund | iShares US & Intl High Yield Corp Bond ETF |
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| 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 901–1,000 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CLF | CLEVELAND-CLIFFS INC | 0.052173% | 107,112.89 | 105,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.052139% | 107,042.71 | 108,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.052096% | 106,954.91 | 100,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.052047% | 106,854.57 | 105,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.051851% | 106,451.4 | 110,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.051848% | 106,445.52 | 101,500 PA |
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| BBWI | BATH & BODY WORKS INC | 0.051819% | 106,385.56 | 105,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.051813% | 106,374.13 | 110,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.0518% | 106,347.73 | 100,000 PA |
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| SNAP | SNAP INC | 0.051788% | 106,322.91 | 110,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.05177% | 106,284.39 | 300,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.051755% | 106,254.35 | 110,000 PA |
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| ONTEX GROUP NV | ONTEX GROUP NV | 0.051746% | 106,236.27 | 100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.051729% | 106,201.69 | 100,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.051719% | 106,179.43 | 110,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.051613% | 105,963.36 | 105,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.051613% | 105,962.17 | 105,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.051388% | 105,500 | 100,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.051307% | 105,335.4 | 105,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.051299% | 105,318.3 | 105,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.051182% | 105,078.81 | 100,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.051133% | 104,976.86 | 100,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.051083% | 104,875 | 125,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.051077% | 104,862.09 | 108,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.051061% | 104,828.59 | 105,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.051046% | 104,799.18 | 100,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.051045% | 104,795.94 | 105,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.051016% | 104,737.55 | 100,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.051007% | 104,719.56 | 100,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.050996% | 104,696.39 | 105,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.050946% | 104,593.82 | 100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.050902% | 104,502.65 | 105,000 PA |
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| BALL | BALL CORP | 0.050837% | 104,369.38 | 115,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.050831% | 104,356.44 | 100,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.050818% | 104,329.89 | 105,000 PA |
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| XPO | XPO INC | 0.05079% | 104,272.44 | 100,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.050758% | 104,208.45 | 100,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.050719% | 104,127.07 | 100,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.05068% | 104,046.77 | 110,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.05066% | 104,006.45 | 100,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.05065% | 103,985.2 | 100,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.050637% | 103,959 | 100,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.050589% | 103,860 | 100,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.050522% | 103,722.63 | 100,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.050521% | 103,721.2 | 110,000 PA |
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| OTEX | OPEN TEXT INC | 0.050494% | 103,664.91 | 115,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.050483% | 103,642.36 | 110,000 PA |
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| DYNAMO NEWCO II GMBH | DYNAMO NEWCO II GMBH | 0.050467% | 103,610.15 | 100,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.050456% | 103,586.87 | 100,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.050442% | 103,558.5 | 105,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.050438% | 103,550 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.050405% | 103,482.26 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.050402% | 103,477.12 | 100,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.050341% | 103,351.3 | 100,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.05031% | 103,288.19 | 100,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.05023% | 103,123.2 | 100,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.050206% | 103,074.3 | 115,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.050203% | 103,067.13 | 100,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.05018% | 103,021 | 100,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.050139% | 102,937.24 | 100,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.050084% | 102,822.82 | 100,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.05007% | 102,794.21 | 100,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.050031% | 102,715.63 | 125,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.050025% | 102,703.37 | 105,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.049966% | 102,581.88 | 100,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.04994% | 102,527.9 | 100,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.049909% | 102,465.4 | 100,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.04982% | 102,281.62 | 100,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.049805% | 102,250.17 | 100,000 PA |
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| SUN | SUNOCO LP | 0.049733% | 102,102.66 | 105,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.049724% | 102,084.93 | 115,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.049676% | 101,987.12 | 100,000 PA |
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| EDREAMS ODIGEO SA | EDREAMS ODIGEO SA | 0.049605% | 101,840.39 | 100,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.049552% | 101,730.74 | 100,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.049543% | 101,713.66 | 100,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.049529% | 101,684.17 | 100,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.049519% | 101,664.09 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.049501% | 101,627.18 | 100,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.04947% | 101,562.97 | 100,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.049446% | 101,513.8 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.049444% | 101,509 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.049406% | 101,432.45 | 100,000 PA |
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| EOLO SPA | EOLO SPA | 0.049386% | 101,391.75 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.049384% | 101,385.72 | 100,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.049362% | 101,341.67 | 100,000 PA |
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| ESAB | ESAB CORP | 0.04936% | 101,337.5 | 100,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.049357% | 101,332 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.049354% | 101,324.68 | 100,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.049341% | 101,298.75 | 105,000 PA |
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| VILLA DUTCH BIDCO BV | VILLA DUTCH BIDCO BV | 0.04934% | 101,297.25 | 100,000 PA |
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| TU | TELUS CORP | 0.04929% | 101,192.75 | 100,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.049234% | 101,079.24 | 95,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.049214% | 101,038.2 | 100,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.049194% | 100,996.63 | 100,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.049146% | 100,897.1 | 100,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.049119% | 100,843 | 100,000 PA |
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| OTEX | OPEN TEXT INC | 0.049064% | 100,730.56 | 118,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.048992% | 100,581.63 | 100,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.048986% | 100,570 | 100,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.048903% | 100,398.42 | 110,000 PA |
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