ETF:GHYG | ETF Holdings Page 4 | iShares US & Intl High Yield Corp Bond ETF

GHYG ETF holdings Page 4

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 fieldReported value
FundiShares US & Intl High Yield Corp Bond ETF
Report date2026-04-30
Reported holdings1,732
SEC series IDS000036906

Positions 301–400 of 1,732

TickerIssuerWeightValue (USD)Balance
DVADAVITA INC0.07021%144,142.68140,000 PA
SUNRISE FINCO I BVSUNRISE FINCO I BV0.070201%144,123.63150,000 PA
NRGNRG ENERGY INC0.070129%143,975.75155,000 PA
GRIFOLS SAGRIFOLS SA0.070089%143,895.37125,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.070028%143,770.09100,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.069987%143,685.78155,000 PA
BGSB&G FOODS INC0.069862%143,428.2145,000 PA
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN0.069847%143,397.24145,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.069836%143,374.18140,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.069719%143,135.41140,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.069689%143,073.66100,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.069483%142,651.25140,000 PA
AESAES CORP/THE0.069408%142,496.38140,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.069176%142,019.31150,000 PA
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG0.069125%141,915.85125,000 PA
SMSM ENERGY CO0.069082%141,827.46140,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.069039%141,738.75150,000 PA
PINNACLE BIDCO PLCPINNACLE BIDCO PLC0.069029%141,718.08100,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.068986%141,630.57150,000 PA
HERTZ CORP/THEHERTZ CORP/THE0.068852%141,355.88150,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.06884%141,329.37140,000 PA
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.068816%141,282.01125,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.068653%140,945.49150,000 PA
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN0.068651%140,943.29135,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.068392%140,410.13150,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.068371%140,367.15140,000 PA
B&M EUROPEAN VALUE RETB&M EUROPEAN VALUE RET0.068359%140,343.02100,000 PA
CD&R FIREFLY BIDCO LTDCD&R FIREFLY BIDCO LTD0.068165%139,944.55100,000 PA
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S0.068029%139,664.61100,000 PA
DVADAVITA INC0.067942%139,485.92135,000 PA
EDGE FINCO PLCEDGE FINCO PLC0.067865%139,327.86100,000 PA
OCADO GROUP PLCOCADO GROUP PLC0.067732%139,055.31100,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.067731%139,053.38131,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.067684%138,957.63150,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.067579%138,742.4135,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.067516%138,611.52160,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.06751%138,599.1135,000 PA
PG&E CORPPG&E CORP0.067453%138,482.48140,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.067231%138,027.5130,000 PA
UALUNITED AIRLINES HOLDINGS0.067219%138,002.68140,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.067173%137,908.66145,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.067136%137,832.56145,000 PA
CACICACI INTERNATIONAL INC0.067134%137,827.58135,000 PA
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP0.067114%137,786.9130,000 PA
PUNCH FINANCE PLCPUNCH FINANCE PLC0.067091%137,739.43100,000 PA
SABRE GLBL INCSABRE GLBL INC0.066998%137,548.58160,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.066995%137,542.82130,000 PA
JERROLD FINCO PLCJERROLD FINCO PLC0.066935%137,419.86100,000 PA
TEVA PHARM FNC NL IITEVA PHARM FNC NL II0.066865%137,275.24100,000 PA
ARCHES BUYER INCARCHES BUYER INC0.06661%136,751.65140,000 PA
BALLBALL CORP0.06657%136,670.06150,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.06651%136,547.19135,000 PA
QQNITY ELECTRONICS INC0.066425%136,373.18135,000 PA
ESABESAB CORP0.066384%136,288.66135,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.066382%136,283.07140,000 PA
KANE BIDCO LTDKANE BIDCO LTD0.066263%136,040.64100,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.06626%136,033.04130,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.066201%135,912.63135,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.066148%135,803.91135,714 PA
ICELAND BONDCO PLCICELAND BONDCO PLC0.066026%135,552.6296,000 PA
LOXAM SASLOXAM SAS0.065926%135,348.1112,500 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.065907%135,308.84140,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.065882%135,257.5125,000 PA
DEUCE FINCODEUCE FINCO0.065875%135,242.82100,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.065792%135,073.58135,000 PA
PG&E CORPPG&E CORP0.065722%134,928.53135,000 PA
RYANRYAN SPECIALTY0.065656%134,792.69135,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.065651%134,782.99135,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.065598%134,673.59130,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.065596%134,671.28135,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.065556%134,587.5150,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.065398%134,263.9125,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.065314%134,091.81135,000 PA
SMSM ENERGY CO0.06519%133,836.24120,000 PA
HEATHROW FINANCE PLCHEATHROW FINANCE PLC0.065036%133,520.44100,000 PA
GATWICK AIRPORT FINANCEGATWICK AIRPORT FINANCE0.065015%133,476.7100,000 PA
FIBERCOP SPAFIBERCOP SPA0.064986%133,417.37100,000 PA
POSTPOST HOLDINGS INC0.064933%133,309.3135,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.064672%132,773.04170,000 PA
MTDRMATADOR RESOURCES CO0.064566%132,556.02130,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.064533%132,487.75125,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.064499%132,417.6185,000 PA
SMSM ENERGY CO0.064352%132,117.35125,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.064341%132,092.8135,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.064242%131,891.03135,000 PA
NOVELIS CORPNOVELIS CORP0.064128%131,656.01145,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.064101%131,601.54125,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.064054%131,504.69145,000 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.063924%131,238.53125,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.063794%130,969.95125,000 PA
STAR PARENT INCSTAR PARENT INC0.063777%130,936125,000 PA
DARDARLING INGREDIENTS INC0.063752%130,883.68130,000 PA
HRIHERC HOLDINGS INC0.063738%130,856.63125,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.063614%130,600.21125,000 PA
TVL FINANCE PLCTVL FINANCE PLC0.063558%130,487.15100,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.063535%130,438.03125,000 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.063449%130,262.33125,000 PA
CMCCOMMERCIAL METALS CO0.063368%130,096.69130,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.063304%129,963.88125,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.063269%129,893.49130,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.