GHYG ETF holdings Page 16
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 1,501–1,600 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IRM | IRON MOUNTAIN INC | 0.02901% | 59,558.53 | 60,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.028987% | 59,511.95 | 60,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.028977% | 59,491.2 | 60,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.028899% | 59,329.8 | 60,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.028831% | 59,191.23 | 60,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.028816% | 59,159.5 | 60,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.028788% | 59,101.88 | 90,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.028768% | 59,060.68 | 60,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.028756% | 59,037.67 | 65,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.028704% | 58,929.6 | 60,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.028681% | 58,883.31 | 60,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.02859% | 58,696.04 | 55,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.028414% | 58,334.4 | 60,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.028411% | 58,328.19 | 60,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.028366% | 58,236.34 | 65,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.028276% | 58,051.43 | 60,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.028248% | 57,993.86 | 60,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.028229% | 57,955.37 | 60,000 PA |
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| TAMARACK VALLEY ENERGY L | TAMARACK VALLEY ENERGY L | 0.028138% | 57,767.7 | 75,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.02809% | 57,670.29 | 55,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.028061% | 57,609.71 | 58,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.028059% | 57,606.74 | 55,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.028026% | 57,537.47 | 60,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.027986% | 57,456.68 | 60,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.027965% | 57,413.71 | 75,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.027921% | 57,322.1 | 55,000 PA |
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| ENTG | ENTEGRIS INC | 0.027911% | 57,302.82 | 60,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.027904% | 57,288.48 | 60,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.027864% | 57,205.46 | 55,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.02785% | 57,175.88 | 60,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.027762% | 56,996.75 | 57,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.027752% | 56,974.76 | 60,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.027473% | 56,402.19 | 55,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.027469% | 56,393.88 | 60,000 PA |
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| NRG | NRG ENERGY INC | 0.027467% | 56,389.56 | 61,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.027407% | 56,266.88 | 60,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.027235% | 55,913.4 | 55,000 PA |
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| ARTEMIS GOLD INC | ARTEMIS GOLD INC | 0.027036% | 55,506.04 | 75,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.026998% | 55,427.76 | 55,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.026991% | 55,412.8 | 60,000 PA |
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| USFD | US FOODS INC | 0.026939% | 55,305.49 | 55,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.026893% | 55,212.45 | 56,000 PA |
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| SUN | SUNOCO LP | 0.026879% | 55,183.91 | 75,000 PA |
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| SM | SM ENERGY CO | 0.026847% | 55,117.44 | 55,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.026782% | 54,984.78 | 55,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.026761% | 54,940.29 | 55,000 PA |
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| FCFS | FIRSTCASH INC | 0.026756% | 54,931.25 | 55,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.026708% | 54,831.4 | 55,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.026616% | 54,643.93 | 55,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.026591% | 54,592.89 | 75,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.026536% | 54,480.09 | 55,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.026451% | 54,304.55 | 50,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.026363% | 54,123.39 | 55,000 PA |
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| AUTOCANADA INC | AUTOCANADA INC | 0.026322% | 54,040.75 | 75,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.026303% | 54,000 | 90,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.026267% | 53,926.5 | 60,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.026249% | 53,889.02 | 55,000 PA |
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| USFD | US FOODS INC | 0.026206% | 53,801.83 | 55,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.026152% | 53,689.82 | 55,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.026133% | 53,651.77 | 50,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.026052% | 53,486.33 | 50,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.025966% | 53,309.66 | 62,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.025954% | 53,284 | 50,000 PA |
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| BGS | B&G FOODS INC | 0.025852% | 53,074.63 | 55,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.025846% | 53,062.5 | 50,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.02576% | 52,886.51 | 50,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.025691% | 52,743.35 | 50,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.02568% | 52,722 | 50,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.025607% | 52,571.01 | 50,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.025539% | 52,432.96 | 55,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.025469% | 52,287.53 | 50,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.02545% | 52,249.73 | 55,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.025388% | 52,121.29 | 50,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.025368% | 52,082.12 | 50,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.025293% | 51,927.19 | 50,000 PA |
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| ACA | ARCOSA INC | 0.025251% | 51,841.46 | 50,000 PA |
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| ENFRAGEN ENERGIA SUR SAU | ENFRAGEN ENERGIA SUR SAU | 0.025229% | 51,795.72 | 50,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.025206% | 51,747.59 | 50,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.025196% | 51,729.03 | 55,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.025126% | 51,583.34 | 50,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.025111% | 51,554.05 | 50,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.025106% | 51,543.17 | 55,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.025077% | 51,484.26 | 50,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.025073% | 51,475.63 | 50,000 PA |
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| LGIH | LGI HOMES INC | 0.025071% | 51,471.84 | 50,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.025022% | 51,370 | 50,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.02502% | 51,367.6 | 50,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.024993% | 51,311.09 | 50,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.024947% | 51,216.57 | 50,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.024912% | 51,144.42 | 50,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.024896% | 51,112.47 | 50,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.02485% | 51,017.2 | 50,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.024793% | 50,899.94 | 50,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.024775% | 50,863.6 | 50,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.024678% | 50,663.98 | 55,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.024638% | 50,583.44 | 50,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.024623% | 50,551.85 | 50,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.024587% | 50,477.6 | 50,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.02458% | 50,464.08 | 50,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.024531% | 50,363.8 | 50,000 PA |
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