GHYG ETF holdings Page 17
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 1,601–1,700 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.024513% | 50,326.59 | 50,000 PA |
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| FORVIA SE | FORVIA SE | 0.024443% | 50,182.61 | 50,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.02444% | 50,175.38 | 50,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.024414% | 50,123.59 | 50,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.024408% | 50,111.09 | 50,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.024402% | 50,098.07 | 50,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.024396% | 50,084.6 | 50,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.024392% | 50,077.52 | 50,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.02438% | 50,052.24 | 50,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.024379% | 50,051.57 | 50,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.024361% | 50,014.22 | 50,000 PA |
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| NWL | NEWELL BRANDS INC | 0.024331% | 49,952.77 | 50,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.024304% | 49,897.38 | 50,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.024263% | 49,811.6 | 50,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.024257% | 49,800.03 | 50,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.024222% | 49,727.54 | 50,000 PA |
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| LAD | LITHIA MOTORS INC | 0.024191% | 49,665.08 | 50,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.024135% | 49,549.92 | 50,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.024122% | 49,522.07 | 50,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.024105% | 49,489.21 | 50,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.024098% | 49,473.78 | 50,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.024096% | 49,469.34 | 50,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.023994% | 49,260.87 | 50,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.023992% | 49,256.67 | 50,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.02392% | 49,109.3 | 50,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.023898% | 49,063.59 | 49,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.02387% | 49,006.1 | 55,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.023856% | 48,976.46 | 50,000 PA |
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| VF CORP | VF CORP | 0.023821% | 48,904.96 | 50,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.02378% | 48,821.74 | 50,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.023759% | 48,777.15 | 50,000 PA |
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| MATTR CORP | MATTR CORP | 0.023745% | 48,749.4 | 65,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.023741% | 48,741.53 | 50,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.023733% | 48,724.38 | 50,000 PA |
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| ACA | ARCOSA INC | 0.023731% | 48,719.53 | 50,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.02372% | 48,698.25 | 75,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.023666% | 48,587.48 | 50,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.023663% | 48,580.79 | 50,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.023637% | 48,527.76 | 50,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.023608% | 48,467.65 | 50,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.023514% | 48,274.06 | 50,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.023513% | 48,272.82 | 50,000 PA |
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| CSTM | CONSTELLIUM SE | 0.023458% | 48,160.65 | 50,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.023395% | 48,030.08 | 50,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.023385% | 48,010.98 | 50,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.02338% | 48,000 | 75,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.02334% | 47,918.35 | 50,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.023295% | 47,825 | 100,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.023031% | 47,282.66 | 50,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.023% | 47,219.75 | 50,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.022997% | 47,212.88 | 45,000 PA |
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| HERENS MIDCO SARL | HERENS MIDCO SARL | 0.022994% | 47,207.78 | 100,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.022843% | 46,897.92 | 50,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.022802% | 46,812.35 | 50,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.022783% | 46,773.34 | 50,000 PA |
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| TWLO | TWILIO INC | 0.022756% | 46,717.66 | 50,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.022722% | 46,648.01 | 45,000 PA |
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| XPO | XPO INC | 0.022687% | 46,578 | 45,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.022646% | 46,493.11 | 55,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.02244% | 46,070.92 | 110,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.022299% | 45,779.88 | 45,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.021929% | 45,020.2 | 45,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.021912% | 44,985.28 | 50,000 PA |
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| FMC | FMC CORP | 0.021879% | 44,918.17 | 50,000 PA |
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| FCFS | FIRSTCASH INC | 0.02183% | 44,818.44 | 45,000 PA |
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| GETY | GETTY IMAGES INC | 0.021691% | 44,532.38 | 50,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.021669% | 44,486.89 | 70,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.021669% | 44,486.72 | 45,000 PA |
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| FMC | FMC CORP | 0.021433% | 44,003.03 | 50,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.021426% | 43,988.3 | 45,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.021289% | 43,706.25 | 75,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.021127% | 43,374.38 | 45,000 PA |
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| CVI | CVR ENERGY INC | 0.020864% | 42,834.53 | 43,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.020642% | 42,379.17 | 50,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.020563% | 42,216.59 | 50,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.020395% | 41,870.68 | 45,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.020204% | 41,479.2 | 50,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.020046% | 41,154.08 | 50,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.019989% | 41,037.32 | 50,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.019914% | 40,884.98 | 40,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.019707% | 40,458.19 | 75,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.019585% | 40,208.58 | 40,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.019544% | 40,125.29 | 60,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.019475% | 39,982.4 | 40,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.019149% | 39,314.07 | 50,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.018833% | 38,664.48 | 40,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.018318% | 37,606.5 | 45,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.018137% | 37,236.37 | 40,000 PA |
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| TAMARACK VALLEY ENERGY L | TAMARACK VALLEY ENERGY L | 0.018075% | 37,107.52 | 50,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.017709% | 36,356.25 | 50,000 PA |
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| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 0.017675% | 36,287.9 | 50,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.017242% | 35,398.76 | 35,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.016934% | 34,766.08 | 40,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.016572% | 34,022.09 | 35,000 PA |
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| LGIH | LGI HOMES INC | 0.016352% | 33,570.25 | 35,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.015352% | 31,517.06 | 35,000 PA |
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| FLAMINGO LUX II SA | FLAMINGO LUX II SA | 0.014761% | 30,305.59 | 100,000 PA |
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| ALTICE FINCO SA | ALTICE FINCO SA | 0.014589% | 29,950.81 | 100,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.014545% | 29,861.97 | 35,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.01454% | 29,850.63 | 50,000 PA |
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