GHYG ETF holdings Page 11
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 1,001–1,100 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.048901% | 100,395.54 | 100,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.048886% | 100,363.33 | 100,000 PA |
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| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.048854% | 100,299.49 | 100,000 PA |
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| BALL | BALL CORP | 0.048835% | 100,259.3 | 100,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.048835% | 100,259 | 100,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.048834% | 100,257.5 | 105,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.048735% | 100,053.5 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.048711% | 100,004.28 | 100,000 PA |
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| TU | TELUS CORP | 0.048682% | 99,944.62 | 100,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.048681% | 99,943.2 | 100,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.048635% | 99,848.83 | 100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.048634% | 99,845.91 | 95,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.048614% | 99,804.83 | 135,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.048571% | 99,718.37 | 95,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.048523% | 99,619.74 | 100,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.048512% | 99,596.66 | 100,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.048471% | 99,511.79 | 100,000 PA |
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| SUN | SUNOCO LP | 0.048424% | 99,415.86 | 95,000 PA |
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| TU | TELUS CORP | 0.048384% | 99,334.29 | 100,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.048299% | 99,158.09 | 105,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.048283% | 99,126.9 | 100,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.048206% | 98,969 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.048204% | 98,963.62 | 95,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.048185% | 98,924.51 | 101,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.04817% | 98,894.88 | 100,000 PA |
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| MOTEL ONE GMBH/MUENCHEN | MOTEL ONE GMBH/MUENCHEN | 0.048153% | 98,859.82 | 80,000 PA |
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| USFD | US FOODS INC | 0.048139% | 98,831.32 | 95,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.048127% | 98,805.17 | 95,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.048117% | 98,785.22 | 95,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.048116% | 98,783.61 | 95,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.048096% | 98,742.24 | 100,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.04809% | 98,730.23 | 95,000 PA |
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| TFX | TELEFLEX INC | 0.048066% | 98,680.2 | 100,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.048054% | 98,656 | 100,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.048029% | 98,603.86 | 95,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.048002% | 98,549.14 | 95,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.047945% | 98,432.17 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.04793% | 98,402.12 | 100,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.047901% | 98,341.07 | 95,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.047885% | 98,309.96 | 100,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.047822% | 98,178.8 | 100,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.047721% | 97,973.4 | 95,000 PA |
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| CC | CHEMOURS CO | 0.04767% | 97,868.29 | 95,000 PA |
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| NWL | NEWELL BRANDS INC | 0.047642% | 97,809.47 | 100,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.047609% | 97,742.65 | 95,000 PA |
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| UPCB FINANCE VII LTD | UPCB FINANCE VII LTD | 0.047562% | 97,646.95 | 84,851.6 PA |
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| AES | AES CORP/THE | 0.047534% | 97,589.18 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.047506% | 97,531.39 | 105,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.047497% | 97,512.28 | 95,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.047394% | 97,300.43 | 100,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.047389% | 97,291.69 | 95,000 PA |
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| USFD | US FOODS INC | 0.047363% | 97,237.61 | 95,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.047352% | 97,214.92 | 95,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.047344% | 97,197.75 | 102,937 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.047343% | 97,196 | 275,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.047332% | 97,173.35 | 100,000 PA |
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| CC | CHEMOURS CO | 0.047322% | 97,153.12 | 95,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.047318% | 97,146 | 95,000 PA |
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| SUN | SUNOCO LP | 0.047279% | 97,065.43 | 95,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.047237% | 96,978.72 | 95,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.047236% | 96,977.66 | 100,000 PA |
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| CERVED INFORMATION SOLUT | CERVED INFORMATION SOLUT | 0.047192% | 96,887.05 | 100,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.047189% | 96,881 | 95,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.047182% | 96,866.73 | 100,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.047091% | 96,678.1 | 100,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.047084% | 96,663.95 | 100,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.047078% | 96,652.49 | 95,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.047055% | 96,604.17 | 100,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.047049% | 96,593.75 | 100,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.046997% | 96,485.25 | 100,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.046837% | 96,157.6 | 96,250 PA |
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| SIGMA HOLDCO BV | SIGMA HOLDCO BV | 0.046835% | 96,152.6 | 100,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.046799% | 96,078.56 | 95,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.046788% | 96,056.68 | 100,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.046757% | 95,993.28 | 95,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.046714% | 95,904.88 | 110,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.04669% | 95,855.71 | 95,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.046661% | 95,795.5 | 100,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.046535% | 95,537.25 | 90,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.046529% | 95,526.12 | 90,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.046526% | 95,518.8 | 92,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.046508% | 95,482.36 | 95,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.046505% | 95,476.17 | 90,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.046477% | 95,418.13 | 95,000 PA |
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| EMERIA SASU | EMERIA SASU | 0.046452% | 95,366.87 | 100,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.046429% | 95,319.49 | 95,000 PA |
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| VSAT | VIASAT INC | 0.046314% | 95,084.01 | 95,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.046293% | 95,041.58 | 95,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.046215% | 94,879.59 | 95,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.04618% | 94,808.77 | 95,000 PA |
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| OTEX | OPEN TEXT CORP | 0.046144% | 94,734.24 | 105,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.046102% | 94,649.37 | 95,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.046089% | 94,622.2 | 114,277 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.046066% | 94,574.6 | 95,000 PA |
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| HRI | HERC HOLDINGS INC | 0.045938% | 94,311.93 | 95,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.045932% | 94,298.67 | 90,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.045774% | 93,975.24 | 90,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.045767% | 93,960.43 | 95,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.045726% | 93,875.91 | 95,000 PA |
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| VF CORP | VF CORP | 0.045723% | 93,870.64 | 100,000 PA |
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