GHYG ETF holdings Page 3
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 201–300 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.083186% | 170,783.7 | 170,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.082895% | 170,186.23 | 150,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.08289% | 170,175.97 | 175,000 PA |
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| YUM | YUM! BRANDS INC | 0.082871% | 170,137.29 | 170,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.082776% | 169,940.88 | 150,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.082767% | 169,921.98 | 148,460.42 PA |
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| THC | TENET HEALTHCARE CORP | 0.08275% | 169,888.29 | 170,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.082132% | 168,618.75 | 170,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.081629% | 167,586.02 | 175,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.081608% | 167,543.64 | 165,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.081538% | 167,400 | 180,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.081479% | 167,278.3 | 170,000 PA |
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| CVNA | CARVANA CO | 0.080897% | 166,083.48 | 159,750 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.080829% | 165,944.72 | 150,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.080558% | 165,388.23 | 167,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.080245% | 164,745.08 | 165,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.080136% | 164,521.51 | 375,049 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.080112% | 164,472.1 | 165,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.07957% | 163,359.62 | 160,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.079531% | 163,278.4 | 164,000 PA |
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| BALL | BALL CORP | 0.079203% | 162,605.87 | 160,000 PA |
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| SM | SM ENERGY CO | 0.07917% | 162,537.53 | 155,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.079131% | 162,457.66 | 165,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.079128% | 162,451.7 | 160,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.078725% | 161,624.64 | 160,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.078609% | 161,386.23 | 158,127 PA |
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| AMCX | AMC GLOBAL MEDIA INC | 0.078343% | 160,839.24 | 156,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.077929% | 159,990.65 | 150,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.077783% | 159,690.73 | 155,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.077757% | 159,636.21 | 155,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.077739% | 159,600 | 150,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.077668% | 159,454 | 160,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.077626% | 159,367.68 | 160,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.077407% | 158,918.81 | 165,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.077276% | 158,649.22 | 170,000 PA |
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| SUN | SUNOCO LP | 0.077097% | 158,282.9 | 155,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.076777% | 157,625.98 | 160,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.076672% | 157,408.99 | 158,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.076574% | 157,208.91 | 155,000 PA |
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| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.076465% | 156,985.5 | 150,000 PA |
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| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.076421% | 156,895.01 | 160,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.076283% | 156,610.67 | 155,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.076272% | 156,588.75 | 155,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.07612% | 156,275.75 | 150,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.075974% | 155,977.14 | 160,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.075899% | 155,822.6 | 170,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.075722% | 155,460.25 | 175,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.075502% | 155,008.15 | 155,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.075472% | 154,946.51 | 150,000 PA |
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| BELL CANADA | BELL CANADA | 0.075065% | 154,111.28 | 150,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.074943% | 153,860.9 | 150,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.074828% | 153,624.33 | 175,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.074532% | 153,016.39 | 155,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.074502% | 152,953.76 | 150,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.074436% | 152,820 | 150,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.074327% | 152,595.2 | 160,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.074302% | 152,543.13 | 170,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.074192% | 152,318.85 | 150,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.074128% | 152,187.65 | 155,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.073961% | 151,844.42 | 150,000 PA |
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| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 0.073891% | 151,700.83 | 100,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.073768% | 151,446.63 | 155,000 PA |
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| NWL | NEWELL BRANDS INC | 0.073743% | 151,395.28 | 145,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.073593% | 151,088.37 | 150,000 PA |
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| SNAP | SNAP INC | 0.073572% | 151,045.72 | 155,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.073558% | 151,015.73 | 155,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.073527% | 150,953.25 | 175,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.073516% | 150,931.25 | 155,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.073266% | 150,417.36 | 150,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.07324% | 150,362.75 | 145,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.073136% | 150,150.15 | 150,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.073096% | 150,067.2 | 160,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.073067% | 150,007.46 | 150,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.073012% | 149,894.62 | 145,000 PA |
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| PACIFICORP | PACIFICORP | 0.072946% | 149,759.82 | 150,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.072868% | 149,599.53 | 145,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.07285% | 149,563.4 | 145,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.072809% | 149,479.2 | 150,000 PA |
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| NRG | NRG ENERGY INC | 0.072499% | 148,842.93 | 150,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.07233% | 148,495.31 | 145,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.07225% | 148,331.04 | 150,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.072039% | 147,897.61 | 155,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.072013% | 147,845.51 | 150,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.071968% | 147,752.51 | 125,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.071951% | 147,716.57 | 150,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.071897% | 147,606.45 | 125,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.071838% | 147,484.56 | 150,000 PA |
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| ENTAIN PLC | ENTAIN PLC | 0.071278% | 146,335.38 | 125,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.071182% | 146,138.79 | 125,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.071098% | 145,965.4 | 140,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.070939% | 145,638.77 | 140,000 PA |
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| SES SA | SES SA | 0.070864% | 145,485.18 | 125,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.070863% | 145,484.49 | 150,000 PA |
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| SES SA | SES SA | 0.070773% | 145,298.72 | 125,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.070657% | 145,060.59 | 140,000 PA |
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| BLOCK INC | BLOCK INC | 0.070645% | 145,037 | 145,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.0706% | 144,943.2 | 150,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.070547% | 144,834.49 | 140,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.070412% | 144,558.69 | 140,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.070409% | 144,551.25 | 150,000 PA |
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