GHYG ETF holdings Page 13
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 1,201–1,300 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.041811% | 85,840 | 80,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.041788% | 85,792.72 | 83,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.041726% | 85,665.02 | 80,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.041576% | 85,356.7 | 85,000 PA |
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| SYNTHOMER PLC | SYNTHOMER PLC | 0.04152% | 85,242.01 | 100,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.041491% | 85,181.81 | 100,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.04148% | 85,160.05 | 85,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.041232% | 84,649.55 | 85,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.041213% | 84,612.11 | 75,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.041194% | 84,571.63 | 85,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.041112% | 84,403.86 | 85,000 PA |
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| CERBA HEALTHCARE SASU | CERBA HEALTHCARE SASU | 0.041038% | 84,252.05 | 100,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.041012% | 84,198.07 | 85,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.040882% | 83,932.5 | 90,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.040872% | 83,910.94 | 85,000 PA |
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| SUN | SUNOCO LP | 0.040841% | 83,848.64 | 85,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.040596% | 83,345.18 | 80,000 PA |
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| FORVIA SE | FORVIA SE | 0.040522% | 83,193.49 | 71,428.57 PA |
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| FMC | FMC CORP | 0.040446% | 83,036.75 | 125,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.040386% | 82,913.76 | 85,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.04035% | 82,840.54 | 80,000 PA |
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| PRAA | PRA GROUP INC | 0.040298% | 82,732.74 | 80,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.040255% | 82,645.5 | 100,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.040152% | 82,433 | 85,000 PA |
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| NWL | NEWELL BRANDS INC | 0.040116% | 82,359.43 | 85,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.040115% | 82,356.5 | 85,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.040104% | 82,333.59 | 75,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.040038% | 82,198.69 | 80,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.03996% | 82,038.91 | 85,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.039863% | 81,840.34 | 85,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.039828% | 81,767.31 | 80,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.039782% | 81,674.42 | 80,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.039767% | 81,643.42 | 75,000 PA |
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| BCP V MODULAR SERVICES | BCP V MODULAR SERVICES | 0.039745% | 81,597.68 | 100,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.039685% | 81,473.68 | 78,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.039653% | 81,409.46 | 75,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.039566% | 81,229.86 | 83,000 PA |
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| NRG | NRG ENERGY INC | 0.039516% | 81,127.51 | 85,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.039512% | 81,118.35 | 90,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.039461% | 81,014.7 | 90,000 PA |
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| CLH | CLEAN HARBORS INC | 0.03932% | 80,725.54 | 80,000 PA |
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| TELE COLUMBUS AG | TELE COLUMBUS AG | 0.03927% | 80,623.01 | 115,763 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.039125% | 80,324.92 | 80,000 PA |
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| NRG | NRG ENERGY INC | 0.039044% | 80,158.4 | 80,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.039019% | 80,107.5 | 80,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.039007% | 80,083.25 | 82,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.038949% | 79,963.49 | 80,000 PA |
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| CC | CHEMOURS CO | 0.038913% | 79,889.09 | 80,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.038899% | 79,859.9 | 80,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.038869% | 79,799.17 | 80,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.038841% | 79,741.92 | 80,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.038812% | 79,682.14 | 100,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.038764% | 79,582.5 | 90,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.038725% | 79,503.17 | 80,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.038565% | 79,175.5 | 75,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.038513% | 79,068.83 | 100,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.038492% | 79,025.23 | 80,000 PA |
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| SNEX | STONEX GROUP INC | 0.038468% | 78,976.09 | 75,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.038332% | 78,697.33 | 80,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.038196% | 78,417.25 | 75,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.038114% | 78,249.02 | 75,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.038099% | 78,218.2 | 80,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.038058% | 78,134.65 | 80,000 PA |
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| CNX | CNX RESOURCES CORP | 0.038029% | 78,073.74 | 75,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.037893% | 77,795.48 | 100,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.037884% | 77,775.98 | 75,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.037845% | 77,696.33 | 75,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.037746% | 77,493.98 | 75,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.037619% | 77,232.1 | 75,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.037517% | 77,023.35 | 114,373 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.037483% | 76,954.31 | 75,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.037445% | 76,875.13 | 75,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.037414% | 76,812.72 | 75,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.037404% | 76,791.05 | 75,000 PA |
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| LAD | LITHIA MOTORS INC | 0.037352% | 76,684.38 | 80,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.037334% | 76,648.26 | 75,000 PA |
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| CC | CHEMOURS CO | 0.037312% | 76,601.6 | 80,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.037286% | 76,548.59 | 75,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.037284% | 76,544.77 | 75,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.037269% | 76,514.63 | 75,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.037244% | 76,463.36 | 75,000 PA |
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| IQV | IQVIA INC | 0.037242% | 76,458 | 75,000 PA |
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| MTN | VAIL RESORTS INC | 0.037233% | 76,440.5 | 75,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.037213% | 76,400.13 | 85,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.037189% | 76,350.86 | 75,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.037071% | 76,107 | 75,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.03706% | 76,084.53 | 80,000 PA |
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| TEX | TEREX CORP | 0.037045% | 76,053.38 | 75,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.037007% | 75,975.52 | 75,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.036935% | 75,828.25 | 75,000 PA |
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| BROOKFIELD PPTY FIN ULC | BROOKFIELD PPTY FIN ULC | 0.036932% | 75,822.14 | 100,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.036922% | 75,801.01 | 75,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.036916% | 75,788.66 | 75,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.036884% | 75,724.34 | 75,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.036836% | 75,625.17 | 75,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.03683% | 75,613.55 | 75,000 PA |
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| MUR | MURPHY OIL CORP | 0.036792% | 75,534.71 | 75,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.036789% | 75,529.05 | 75,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.03678% | 75,510.7 | 75,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.036778% | 75,505.75 | 75,000 PA |
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