GHYG ETF holdings Page 2
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 101–200 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.111137% | 228,167.31 | 230,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.110337% | 226,525.26 | 200,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.10974% | 225,299.25 | 225,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.109731% | 225,281.25 | 225,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.109575% | 224,960.46 | 215,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.109571% | 224,951.45 | 225,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.109313% | 224,423.2 | 200,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.108745% | 223,256.25 | 225,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.108555% | 222,866.21 | 230,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.108488% | 222,727.85 | 240,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.108195% | 222,127.4 | 200,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.108192% | 222,121.35 | 220,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.107069% | 219,815.79 | 220,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.106521% | 218,690.19 | 225,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.106312% | 218,261.89 | 260,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.105786% | 217,180.44 | 240,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.105499% | 216,591.21 | 210,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.10518% | 215,938.26 | 215,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.10512% | 215,813.4 | 220,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.103293% | 212,062.91 | 215,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.103145% | 211,759.04 | 225,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.102886% | 211,227.05 | 210,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.102833% | 211,119.33 | 205,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.10167% | 208,732.13 | 205,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.101565% | 208,516.5 | 200,000 PA |
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| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 0.101199% | 207,764.53 | 225,627.46 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.100626% | 206,587.06 | 200,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.100472% | 206,270.86 | 240,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.099606% | 204,494.58 | 210,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.099081% | 203,416.5 | 200,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.098955% | 203,157.8 | 215,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.098554% | 202,334.03 | 202,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.098357% | 201,929.72 | 195,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.098324% | 201,862.54 | 205,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.098218% | 201,643.65 | 195,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.09767% | 200,519.76 | 200,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.097472% | 200,113.16 | 200,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.097047% | 199,240 | 190,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.097035% | 199,216.13 | 205,000 PA |
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| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.096573% | 198,266.92 | 200,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.096013% | 197,116.93 | 190,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.095901% | 196,886.66 | 200,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.095757% | 196,591.82 | 190,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.095607% | 196,283.25 | 189,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.095102% | 195,247.05 | 184,175 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.095056% | 195,152.26 | 200,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.094957% | 194,949.57 | 195,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.094818% | 194,663 | 195,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.094801% | 194,629.13 | 195,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.094799% | 194,624.96 | 195,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.094656% | 194,330.5 | 200,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.093921% | 192,822.28 | 195,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.09338% | 191,711.19 | 185,000 PA |
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| ACM | AECOM | 0.093362% | 191,675.57 | 190,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.093152% | 191,243.75 | 185,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.092722% | 190,360.53 | 190,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.09226% | 189,412.58 | 190,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.092032% | 188,944.4 | 205,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.091061% | 186,951.51 | 190,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.091057% | 186,943.37 | 150,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.090936% | 186,694.9 | 175,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.090836% | 186,487.79 | 180,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.090815% | 186,445.76 | 195,000 PA |
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| DVA | DAVITA INC | 0.090371% | 185,535 | 200,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.090287% | 185,361.12 | 185,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.090063% | 184,900.73 | 180,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.089869% | 184,503.37 | 150,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.089566% | 183,881.84 | 200,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.089385% | 183,510.53 | 250,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.088851% | 182,413.1 | 205,000 PA |
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| BELL CANADA | BELL CANADA | 0.088393% | 181,472.31 | 175,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.088023% | 180,714.52 | 175,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.087896% | 180,452.44 | 175,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.08752% | 179,681.6 | 160,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.087366% | 179,364.73 | 175,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.087143% | 178,906.25 | 250,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.086994% | 178,601.4 | 180,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.086746% | 178,092.58 | 175,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.086434% | 177,450.48 | 150,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.086314% | 177,203.95 | 175,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.086263% | 177,100.49 | 150,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.086049% | 176,660.8 | 170,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.085947% | 176,452.08 | 185,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.085871% | 176,295.75 | 185,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.085864% | 176,281.67 | 175,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.085725% | 175,996.35 | 180,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.085347% | 175,220.27 | 175,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.085332% | 175,188.79 | 175,000 PA |
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| POST | POST HOLDINGS INC | 0.085187% | 174,891.36 | 175,000 PA |
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| Q-PARK HOLDING BV | Q-PARK HOLDING BV | 0.085023% | 174,555.3 | 150,000 PA |
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| POST | POST HOLDINGS INC | 0.084983% | 174,472.2 | 180,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.084883% | 174,266.32 | 177,183 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.084858% | 174,215.99 | 225,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.084692% | 173,875.45 | 165,000 PA |
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| ORGANON & CO/ORG | ORGANON & CO/ORG | 0.084641% | 173,770.34 | 150,000 PA |
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| ENTG | ENTEGRIS INC | 0.084628% | 173,743.06 | 175,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.084269% | 173,007 | 180,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.084162% | 172,785.95 | 175,000 PA |
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| FICO | FAIR ISAAC CORP | 0.084103% | 172,664.63 | 175,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.083798% | 172,039.66 | 155,000 PA |
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