GHYG ETF holdings Page 14
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 1,301–1,400 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.036725% | 75,396.42 | 75,000 PA |
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| GAP | GAP INC/THE | 0.036715% | 75,377 | 80,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.036711% | 75,368.78 | 75,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.036705% | 75,356.25 | 75,000 PA |
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| GETY | GETTY IMAGES INC | 0.036693% | 75,331.25 | 85,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.036679% | 75,303.08 | 75,000 PA |
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| VICTORIA PLC | VICTORIA PLC | 0.036667% | 75,278.99 | 107,383 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.036665% | 75,274.8 | 75,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.036632% | 75,206.8 | 75,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.036628% | 75,197.35 | 76,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.036611% | 75,164.06 | 75,000 PA |
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| HRI | HERC HOLDINGS INC | 0.036599% | 75,139.61 | 75,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.036584% | 75,108.6 | 75,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.036544% | 75,025.64 | 75,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.036531% | 75,000 | 125,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.036512% | 74,960.09 | 75,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.03651% | 74,956.88 | 70,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.0365% | 74,934.7 | 75,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.036491% | 74,917.09 | 75,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.036484% | 74,901.91 | 75,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.036483% | 74,900.2 | 75,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.036451% | 74,835.75 | 75,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.036439% | 74,810.75 | 75,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.036438% | 74,809.02 | 75,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.036435% | 74,801.65 | 75,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.036433% | 74,797.41 | 77,300 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.036429% | 74,790.69 | 80,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.036428% | 74,788.25 | 75,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.036404% | 74,739.13 | 75,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.036396% | 74,721.81 | 88,312 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.036372% | 74,673.23 | 75,000 PA |
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| LAD | LITHIA MOTORS INC | 0.036348% | 74,622.47 | 75,000 PA |
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| SUN | SUNOCO LP | 0.036314% | 74,553.06 | 75,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.036285% | 74,493.03 | 75,000 PA |
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| TEX | TEREX CORP | 0.036244% | 74,410.67 | 75,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.036229% | 74,379.82 | 75,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.036222% | 74,364.75 | 75,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.036188% | 74,294.08 | 85,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.036177% | 74,272.2 | 80,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.036145% | 74,207.15 | 75,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.036127% | 74,169.12 | 70,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.036032% | 73,973.63 | 75,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.036024% | 73,958.76 | 70,000 PA |
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| ENTG | ENTEGRIS INC | 0.035997% | 73,902.27 | 75,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.035988% | 73,884.38 | 75,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.035972% | 73,850.75 | 77,000 PA |
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| FCFS | FIRSTCASH INC | 0.035965% | 73,837.97 | 75,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.035954% | 73,814.75 | 75,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.035937% | 73,778.77 | 75,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.035791% | 73,480.45 | 75,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.035788% | 73,473.06 | 75,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.03577% | 73,437.38 | 75,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.035767% | 73,431.58 | 70,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.035731% | 73,355.96 | 75,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.035689% | 73,269.58 | 70,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.035681% | 73,253.42 | 75,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.035637% | 73,164.06 | 75,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.035618% | 73,125.68 | 75,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.035609% | 73,106.16 | 75,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.035582% | 73,049.85 | 75,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.035564% | 73,014.47 | 75,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.035526% | 72,936.77 | 75,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.035521% | 72,925.83 | 75,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.035508% | 72,897.91 | 70,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.035505% | 72,892.44 | 70,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.035502% | 72,887.51 | 150,000 PA |
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| SUN | SUNOCO LP | 0.035464% | 72,808.92 | 100,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.035456% | 72,792.13 | 75,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.035451% | 72,781.25 | 125,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.035421% | 72,720.49 | 70,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.035358% | 72,590.36 | 75,000 PA |
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| OLN | OLIN CORP | 0.035336% | 72,544.77 | 75,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.035299% | 72,468.83 | 75,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.035291% | 72,452.58 | 70,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.035278% | 72,426.31 | 70,000 PA |
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| CNX | CNX RESOURCES CORP | 0.035159% | 72,182.14 | 70,000 PA |
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| GRUPO ANTOLIN IRAUSA SA | GRUPO ANTOLIN IRAUSA SA | 0.035081% | 72,022.55 | 100,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.035016% | 71,889.72 | 70,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035007% | 71,869.41 | 70,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.034988% | 71,830.57 | 70,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.034964% | 71,782.87 | 75,000 PA |
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| STAPLES INC | STAPLES INC | 0.034952% | 71,757.31 | 96,650 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.034929% | 71,710.31 | 75,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.034924% | 71,700.54 | 70,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.0349% | 71,651.45 | 70,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.034895% | 71,639.33 | 75,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.034827% | 71,501.5 | 75,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.034753% | 71,348.16 | 75,000 PA |
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| LAD | LITHIA MOTORS INC | 0.034636% | 71,108.84 | 75,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.034615% | 71,066.03 | 75,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.034607% | 71,050 | 75,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.034596% | 71,026.22 | 75,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.034544% | 70,920.41 | 110,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.034454% | 70,734.87 | 70,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.034408% | 70,641 | 70,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.034397% | 70,618.37 | 75,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.034362% | 70,545.69 | 71,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.034223% | 70,259.91 | 70,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.034178% | 70,169.17 | 70,000 PA |
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| CVI | CVR ENERGY INC | 0.03417% | 70,151.23 | 70,000 PA |
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