GHYG ETF holdings Page 12
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 1,101–1,200 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.045667% | 93,755.54 | 95,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.045663% | 93,747.65 | 100,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.045504% | 93,420.41 | 90,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.045501% | 93,414.69 | 95,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.045493% | 93,398.19 | 90,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.045471% | 93,353.13 | 100,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.045368% | 93,141.23 | 90,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.045303% | 93,007.48 | 95,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.045263% | 92,925.81 | 100,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.045166% | 92,727.95 | 100,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.045072% | 92,533.22 | 100,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.045042% | 92,472.58 | 95,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.045027% | 92,440.8 | 95,000 PA |
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| SM | SM ENERGY CO | 0.044973% | 92,331.57 | 90,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.044926% | 92,233.53 | 95,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.044917% | 92,216.52 | 90,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.044909% | 92,199.49 | 125,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.044903% | 92,186.08 | 95,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.044887% | 92,153.53 | 90,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.044878% | 92,135.83 | 95,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.04485% | 92,078.79 | 100,000 PA |
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| HRI | HERC HOLDINGS INC | 0.04485% | 92,078.78 | 90,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.044847% | 92,071.47 | 100,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.04483% | 92,036.25 | 90,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.044825% | 92,025.98 | 98,125 PA |
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| BROOKFIELD PPTY FIN ULC | BROOKFIELD PPTY FIN ULC | 0.044769% | 91,911.83 | 125,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.044575% | 91,514.18 | 90,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.044552% | 91,466.88 | 100,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.04454% | 91,441.26 | 90,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.044534% | 91,430.27 | 95,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.044516% | 91,393.28 | 96,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.044478% | 91,314.86 | 90,000 PA |
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| PRAA | PRA GROUP INC | 0.044452% | 91,261.42 | 90,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.044433% | 91,221.5 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.044432% | 91,219.5 | 90,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.04443% | 91,215.41 | 95,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.044405% | 91,165.17 | 90,000 PA |
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| GEO | GEO GROUP INC/THE | 0.044399% | 91,152.24 | 85,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.044375% | 91,103.26 | 95,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.044339% | 91,028.67 | 95,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.044298% | 90,944.83 | 95,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.044247% | 90,840.7 | 95,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.044219% | 90,782.46 | 90,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.044193% | 90,730 | 100,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.044067% | 90,471.19 | 90,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.044051% | 90,438.43 | 90,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.04403% | 90,394.96 | 90,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.043983% | 90,297.63 | 90,200 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.043939% | 90,207.8 | 95,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.043923% | 90,174.89 | 90,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.043862% | 90,049.9 | 95,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.043799% | 89,921.48 | 90,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.043693% | 89,703.39 | 85,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.043681% | 89,677.75 | 100,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.043532% | 89,371.8 | 90,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.043476% | 89,258.2 | 95,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.043445% | 89,193.06 | 90,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.04341% | 89,122.77 | 90,000 PA |
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| REKEEP SPA | REKEEP SPA | 0.043391% | 89,082.24 | 100,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.043372% | 89,043.17 | 90,470 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.04336% | 89,019.55 | 85,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.043347% | 88,992.58 | 90,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.043283% | 88,861.96 | 95,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.043283% | 88,860.78 | 90,000 PA |
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| USFD | US FOODS INC | 0.04327% | 88,833.49 | 90,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.043234% | 88,761.07 | 95,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.043205% | 88,700.43 | 85,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.043183% | 88,655.59 | 85,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.043137% | 88,561.76 | 90,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.043074% | 88,432.5 | 90,000 PA |
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| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.043072% | 88,428.8 | 100,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.043037% | 88,356.3 | 95,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.043024% | 88,329.03 | 85,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.042992% | 88,263.48 | 85,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.042946% | 88,170.02 | 85,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.042903% | 88,082 | 85,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.04286% | 87,991.88 | 90,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.042831% | 87,932.58 | 110,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.042558% | 87,373.56 | 75,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.042502% | 87,257.37 | 90,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.042337% | 86,919.73 | 85,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.04227% | 86,781.46 | 85,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.042247% | 86,734.67 | 90,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.042244% | 86,728.6 | 100,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.042238% | 86,716.04 | 85,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.042219% | 86,676.13 | 100,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.042208% | 86,654.25 | 90,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.042176% | 86,587.5 | 150,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.04217% | 86,576.61 | 90,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.042159% | 86,553 | 90,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.042147% | 86,528.16 | 90,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.042003% | 86,233.5 | 90,000 PA |
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| AVNT | AVIENT CORP | 0.041993% | 86,212.95 | 85,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.041982% | 86,190.49 | 85,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.041974% | 86,173.1 | 85,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.041963% | 86,152.03 | 85,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.041952% | 86,128.78 | 85,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.041907% | 86,035.78 | 85,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.041846% | 85,911.25 | 90,000 PA |
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| GAP | GAP INC/THE | 0.041826% | 85,869.75 | 94,000 PA |
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