GHYG ETF holdings Page 15
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 |
|---|
| Fund | iShares US & Intl High Yield Corp Bond ETF |
|---|
| 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 1,401–1,500 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.034133% | 70,076.31 | 75,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.034107% | 70,023.29 | 67,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.034094% | 69,996.78 | 70,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.034% | 69,803.33 | 75,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.033952% | 69,704.39 | 70,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.033946% | 69,692.89 | 70,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.033932% | 69,662.74 | 70,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.033911% | 69,620.8 | 70,000 PA |
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| OLN | OLIN CORP | 0.033804% | 69,400.09 | 70,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.033769% | 69,328.26 | 75,997 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.033704% | 69,195.88 | 75,000 PA |
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| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.033618% | 69,018.81 | 74,276.59 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.033614% | 69,010.33 | 70,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.033531% | 68,840.16 | 70,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.03346% | 68,694.5 | 70,000 PA |
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| MAGN | MAGNERA CORP | 0.033456% | 68,686.88 | 75,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.033425% | 68,621.6 | 70,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.0333% | 68,366.63 | 65,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.033275% | 68,315.2 | 70,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.033247% | 68,256.01 | 70,000 PA |
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| VF CORP | VF CORP | 0.033148% | 68,053.88 | 75,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.033122% | 67,999.61 | 70,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.033116% | 67,987.22 | 65,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.033116% | 67,987 | 65,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.032874% | 67,490.85 | 70,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.032812% | 67,364.78 | 65,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.032755% | 67,247.5 | 125,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.032715% | 67,165.4 | 65,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.032699% | 67,132.13 | 75,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.032675% | 67,083.52 | 65,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.032633% | 66,997.34 | 65,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.032605% | 66,938.89 | 70,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.032559% | 66,844.34 | 65,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.032513% | 66,750.25 | 70,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.032499% | 66,721.85 | 65,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.032445% | 66,609.61 | 65,000 PA |
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| FCFS | FIRSTCASH INC | 0.032429% | 66,577.66 | 65,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.032423% | 66,565.51 | 70,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.032379% | 66,474.41 | 65,000 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.032334% | 66,382.66 | 150,017.31 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.032294% | 66,300 | 65,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.032212% | 66,131.79 | 66,000 PA |
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| CLH | CLEAN HARBORS INC | 0.032163% | 66,030.9 | 65,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.032107% | 65,916.61 | 65,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.03209% | 65,881.28 | 70,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.032081% | 65,863.85 | 65,000 PA |
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| CVI | CVR ENERGY INC | 0.032055% | 65,808.93 | 65,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.032023% | 65,744.72 | 75,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.031949% | 65,592.98 | 65,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.03182% | 65,326.74 | 65,000 PA |
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| SUN | SUNOCO LP | 0.031687% | 65,054.07 | 65,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.031669% | 65,017.6 | 65,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.03161% | 64,895.89 | 60,000 PA |
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| ASMODEE GROUP AB | ASMODEE GROUP AB | 0.031601% | 64,878.22 | 53,333.33 PA |
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| VSAT | VIASAT INC | 0.031584% | 64,842.05 | 65,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.031569% | 64,811.53 | 65,000 PA |
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| MEOH | METHANEX CORP | 0.031563% | 64,800 | 65,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.031522% | 64,715.92 | 65,000 PA |
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| MTN | VAIL RESORTS INC | 0.031505% | 64,680.53 | 65,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.031451% | 64,570.5 | 65,000 PA |
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| CNX | CNX RESOURCES CORP | 0.03142% | 64,505.77 | 65,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.031401% | 64,467.98 | 65,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.031383% | 64,430.11 | 65,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.031334% | 64,330.02 | 65,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.031332% | 64,324.85 | 65,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.03131% | 64,280.04 | 60,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.031258% | 64,173.08 | 65,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.031036% | 63,717.78 | 70,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.03094% | 63,520.06 | 61,000 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.030929% | 63,498.18 | 65,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.030788% | 63,208.43 | 65,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.030627% | 62,879 | 65,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.03056% | 62,740.06 | 65,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.030507% | 62,631.84 | 60,000 PA |
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| TWLO | TWILIO INC | 0.030419% | 62,450.58 | 65,000 PA |
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| ATI | ATI INC | 0.030416% | 62,445.14 | 60,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.030211% | 62,023.89 | 65,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.030105% | 61,806.76 | 60,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.030082% | 61,758.5 | 60,000 PA |
|---|
| SUN | SUNOCO LP | 0.030015% | 61,621.2 | 60,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.029997% | 61,585.5 | 75,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.029906% | 61,397.48 | 60,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.029845% | 61,272.92 | 60,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.029828% | 61,237.8 | 60,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.029808% | 61,197.17 | 75,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.02979% | 61,159.13 | 60,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.029773% | 61,125.56 | 65,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.029753% | 61,084.35 | 60,000 PA |
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| TROX | TRONOX INC | 0.029692% | 60,958.88 | 60,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.029628% | 60,826.69 | 65,000 PA |
|---|
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.029393% | 60,345.03 | 65,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.029362% | 60,281.78 | 60,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.02926% | 60,070.59 | 60,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.02923% | 60,010.61 | 60,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.029187% | 59,921.48 | 60,000 PA |
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| VSAT | VIASAT INC | 0.029167% | 59,880.71 | 60,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.029164% | 59,873.51 | 60,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.029134% | 59,813.53 | 60,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.029087% | 59,715.42 | 60,000 PA |
|---|
| PERIMETER HOL | PERIMETER HOL | 0.029081% | 59,703.42 | 60,000 PA |
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