GHYG ETF holdings Page 5
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 401–500 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.063244% | 129,841.13 | 125,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.063233% | 129,819.66 | 135,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.063144% | 129,636.55 | 130,000 PA |
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| MILLER HOMES GROUP FIN | MILLER HOMES GROUP FIN | 0.063104% | 129,553.92 | 100,000 PA |
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| TROX | TRONOX INC | 0.06309% | 129,525.66 | 155,000 PA |
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| TU | TELUS CORP | 0.062995% | 129,331.11 | 125,000 PA |
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| POST | POST HOLDINGS INC | 0.062946% | 129,229.88 | 130,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.062892% | 129,118.51 | 130,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.062887% | 129,108.24 | 100,000 PA |
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| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 0.062805% | 128,940.08 | 104,766 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.062805% | 128,939.79 | 130,000 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.062796% | 128,922.63 | 100,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.062707% | 128,738.38 | 125,000 PA |
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| BOPARAN FINANCE PLC | BOPARAN FINANCE PLC | 0.062687% | 128,698.69 | 90,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.062658% | 128,638.13 | 125,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.062643% | 128,608.25 | 125,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.062537% | 128,390.99 | 135,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.062505% | 128,323.58 | 100,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.062432% | 128,174.7 | 130,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.062299% | 127,901.98 | 130,000 PA |
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| EURBF | EUROBANK SA | 0.062277% | 127,856.72 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.06222% | 127,739.13 | 125,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.062192% | 127,681.64 | 125,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.062157% | 127,609.35 | 125,000 PA |
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| POST | POST HOLDINGS INC | 0.06213% | 127,555.35 | 125,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.062114% | 127,521.15 | 125,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.062018% | 127,325.33 | 130,000 PA |
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| AVNT | AVIENT CORP | 0.061946% | 127,176.56 | 125,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.06191% | 127,103.77 | 130,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.061909% | 127,101.3 | 125,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.061908% | 127,098.68 | 140,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.061894% | 127,070.65 | 145,000 PA |
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| BAYER AG | BAYER AG | 0.061878% | 127,037.7 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.061868% | 127,015.75 | 125,000 PA |
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| VARRY | VAR ENERGI ASA | 0.061854% | 126,987.23 | 100,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.061832% | 126,942.98 | 100,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.061755% | 126,784.01 | 125,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.061633% | 126,534.38 | 150,000 PA |
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| ENTG | ENTEGRIS INC | 0.061623% | 126,512.91 | 125,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.061545% | 126,353.26 | 100,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.061506% | 126,274.17 | 100,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.061485% | 126,230 | 130,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.061483% | 126,226.4 | 100,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.061456% | 126,170.53 | 125,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.061433% | 126,123.56 | 120,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.061418% | 126,092.43 | 125,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.061277% | 125,803.56 | 125,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.061269% | 125,787.38 | 125,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.061162% | 125,567.26 | 120,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.061119% | 125,478.91 | 120,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.061062% | 125,362.35 | 125,000 PA |
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| WOLSELEY GROUP FINCO PLC | WOLSELEY GROUP FINCO PLC | 0.06104% | 125,316.16 | 100,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.061012% | 125,259.17 | 100,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.060987% | 125,207.04 | 125,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.060963% | 125,159.24 | 125,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.060943% | 125,116.62 | 125,000 PA |
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| YUM | YUM! BRANDS INC | 0.060929% | 125,089.39 | 130,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.060874% | 124,976.1 | 120,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.060822% | 124,869.85 | 125,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.060728% | 124,675.72 | 120,000 PA |
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| SUN | SUNOCO LP | 0.060708% | 124,635.31 | 125,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.06068% | 124,577.6 | 120,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.060665% | 124,547.19 | 130,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.06063% | 124,474.63 | 100,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.060516% | 124,240.41 | 125,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.060505% | 124,219.06 | 125,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.060416% | 124,036.6 | 100,000 PA |
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| BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL A | 0.060395% | 123,992.8 | 100,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.060389% | 123,980.85 | 125,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.060389% | 123,979.73 | 125,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.060305% | 123,807.25 | 120,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.060303% | 123,803.64 | 120,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.060296% | 123,788.81 | 100,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.060291% | 123,779.16 | 200,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.060248% | 123,689.88 | 100,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.060221% | 123,634.89 | 125,000 PA |
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| YUM | YUM! BRANDS INC | 0.060202% | 123,596.2 | 125,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.060202% | 123,596.04 | 100,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.060185% | 123,561.49 | 125,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.060164% | 123,518.4 | 125,000 PA |
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| ILIAD SA | ILIAD SA | 0.060161% | 123,511.41 | 100,000 PA |
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| ALEXANDRITE MONNET UK | ALEXANDRITE MONNET UK | 0.060117% | 123,421.31 | 100,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.060105% | 123,397.86 | 125,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.060098% | 123,383.21 | 125,000 PA |
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| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 0.060097% | 123,381.3 | 100,000 PA |
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| DOBANK SPA | DOBANK SPA | 0.060051% | 123,286.41 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.060022% | 123,226.23 | 100,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.060011% | 123,204.02 | 115,000 PA |
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| FICO | FAIR ISAAC CORP | 0.059973% | 123,125.91 | 125,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.05992% | 123,017 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.059911% | 122,998.97 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.059896% | 122,967.26 | 125,000 PA |
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| HUM | HUMANA INC | 0.059874% | 122,922.53 | 125,000 PA |
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| DANA FINANCING LUX SARL | DANA FINANCING LUX SARL | 0.059864% | 122,902.71 | 100,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.059828% | 122,827.75 | 120,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.059766% | 122,701.98 | 125,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.059758% | 122,684.59 | 100,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.05963% | 122,421.59 | 100,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.059617% | 122,395.96 | 125,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.059588% | 122,335.66 | 120,000 PA |
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