GHYG ETF holdings Page 18
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 1,701–1,732 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.013672% | 28,068.75 | 50,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.013634% | 27,991.35 | 30,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.013351% | 27,410.7 | 45,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.012859% | 26,400.5 | 52,801 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.012829% | 26,337.85 | 75,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.012622% | 25,913.54 | 25,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.012519% | 25,700.83 | 25,000 PA |
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| CRWV | COREWEAVE INC | 0.01225% | 25,150.49 | 25,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.012242% | 25,132.36 | 25,000 PA |
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| NRG | NRG ENERGY INC | 0.012138% | 24,920.38 | 25,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.012055% | 24,750 | 25,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.012043% | 24,725.05 | 25,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.012018% | 24,672.69 | 25,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.011505% | 23,621 | 65,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.010993% | 22,569.38 | 45,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.009942% | 20,411.78 | 20,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.009051% | 18,581.85 | 60,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.008137% | 16,706.21 | 14,190 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.007645% | 15,694.92 | 15,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.007322% | 15,032.87 | 15,000 PA |
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| NRG | NRG ENERGY INC | 0.007278% | 14,941.02 | 15,000 PA |
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| CHROME HOLDCO | CHROME HOLDCO | 0.006751% | 13,860.8 | 100,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.006749% | 13,856.25 | 150,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.003938% | 8,084.45 | 100,000 PA |
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| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.003817% | 7,836.24 | 1,268 NS |
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| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 0.003409% | 6,998.93 | 28,301.36 PA |
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| KLEOPATRA FINCO SARL | KLEOPATRA FINCO SARL | 0.00274% | 5,625.36 | 5,917 PA |
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| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.001089% | 2,235 | 223,500 PA |
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| Incora Top Holdco LLC | Incora Top Holdco LLC | 0.00025% | 512.94 | 83 NS |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.000004% | 7.99 | 139 PA |
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| SWISSPORT INVESTMENTS SA | SWISSPORT INVESTMENTS SA | 0.000001% | 1.17 | 100,000 PA |
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| ARD FINANCE SA | ARD FINANCE SA | 0% | 0.01 | 1 PA |
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