GHYG ETF holdings Page 6
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 501–600 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.05957% | 122,298.21 | 125,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.059567% | 122,292.68 | 120,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.059562% | 122,282.74 | 135,000 PA |
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| HEIMSTADEN AB | HEIMSTADEN AB | 0.059534% | 122,225.37 | 100,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.059507% | 122,169.54 | 125,000 PA |
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| OEG FINANCE PLC | OEG FINANCE PLC | 0.059447% | 122,047.01 | 100,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.059406% | 121,961.41 | 125,000 PA |
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| FICO | FAIR ISAAC CORP | 0.059379% | 121,906.41 | 125,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.05936% | 121,867.5 | 125,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.059312% | 121,770.04 | 115,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.059297% | 121,737.54 | 100,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.059226% | 121,591.95 | 100,000 PA |
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| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA H | 0.059215% | 121,569.17 | 100,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.059155% | 121,447.11 | 125,000 PA |
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| ROSSINI SARL | ROSSINI SARL | 0.059129% | 121,393.76 | 100,000 PA |
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| MAHLE GMBH | MAHLE GMBH | 0.059121% | 121,375.99 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.059113% | 121,361.05 | 120,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.059091% | 121,315.94 | 100,000 PA |
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| EDP SA | EDP SA | 0.059072% | 121,276.78 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.059023% | 121,176.17 | 100,000 PA |
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| METRO AG | METRO AG | 0.059023% | 121,175.16 | 100,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.059012% | 121,153.73 | 100,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.058988% | 121,103.75 | 120,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.058987% | 121,102.6 | 100,000 PA |
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| VIRGIN MEDIA O2 VEN FIN | VIRGIN MEDIA O2 VEN FIN | 0.05898% | 121,086.55 | 100,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.058972% | 121,070.11 | 125,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.058971% | 121,069.56 | 115,000 PA |
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| AMBER FINCO PLC | AMBER FINCO PLC | 0.058963% | 121,053.33 | 100,000 PA |
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| CECONOMY AG | CECONOMY AG | 0.058946% | 121,017.25 | 100,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.05893% | 120,985.65 | 135,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.05892% | 120,963.38 | 100,000 PA |
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| EROSKI S COOP | EROSKI S COOP | 0.058901% | 120,925.43 | 100,000 PA |
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| MOBILUX FINANCE SAS | MOBILUX FINANCE SAS | 0.058872% | 120,864.97 | 100,000 PA |
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| PHOENIX PIB DUTCH FINANC | PHOENIX PIB DUTCH FINANC | 0.058862% | 120,845.92 | 100,000 PA |
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| PICARD GROUPE SAS | PICARD GROUPE SAS | 0.058841% | 120,801.84 | 100,000 PA |
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| FNAC DARTY SA | FNAC DARTY SA | 0.058763% | 120,642.03 | 100,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.058736% | 120,586.67 | 100,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.05871% | 120,533.79 | 100,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.058707% | 120,526.5 | 100,000 PA |
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| NEOPHARMED GENTILI SPA | NEOPHARMED GENTILI SPA | 0.058701% | 120,514.99 | 100,000 PA |
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| ASSEMBLIN CAVERION GROUP | ASSEMBLIN CAVERION GROUP | 0.058686% | 120,483.33 | 100,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.058682% | 120,476.58 | 120,000 PA |
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| BYD | BOYD GAMING CORP | 0.058668% | 120,447.91 | 125,000 PA |
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| AFFLELOU SAS | AFFLELOU SAS | 0.05863% | 120,369.78 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.058611% | 120,330.46 | 100,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.058594% | 120,295.92 | 100,000 PA |
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| CELSA OPCO SA | CELSA OPCO SA | 0.058578% | 120,262.44 | 100,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.058574% | 120,253.79 | 100,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.05856% | 120,224.65 | 120,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.058554% | 120,211.94 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.058513% | 120,129.09 | 100,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.058496% | 120,094.77 | 100,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.058484% | 120,068.89 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.058461% | 120,021.08 | 120,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.058445% | 119,988.39 | 100,000 PA |
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| VERISURE HOLDING AB | VERISURE HOLDING AB | 0.058439% | 119,977.75 | 100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.058438% | 119,974.14 | 115,000 PA |
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| FORVIA SE | FORVIA SE | 0.058425% | 119,947.71 | 100,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.058368% | 119,830.16 | 125,000 PA |
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| IQV | IQVIA INC | 0.058367% | 119,829.3 | 120,000 PA |
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| PLT VII FINANCE SARL | PLT VII FINANCE SARL | 0.058349% | 119,792.15 | 100,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.058345% | 119,784.17 | 100,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.058344% | 119,781.5 | 120,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.058341% | 119,775 | 120,000 PA |
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| CROWN EURO HOLDINGS SA | CROWN EURO HOLDINGS SA | 0.058335% | 119,764.28 | 100,000 PA |
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| OPMOBILITY | OPMOBILITY | 0.0583% | 119,692.13 | 100,000 PA |
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| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.058291% | 119,673.82 | 100,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.058278% | 119,646.77 | 120,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.058278% | 119,645.29 | 100,000 PA |
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| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.058276% | 119,642.45 | 100,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.058261% | 119,611.48 | 100,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.058247% | 119,582.47 | 100,000 PA |
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| PROJECT GRAND UK PLC | PROJECT GRAND UK PLC | 0.058247% | 119,581.97 | 100,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.058245% | 119,578.32 | 115,000 PA |
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| ELIOR GROUP SA | ELIOR GROUP SA | 0.058226% | 119,539.41 | 100,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.058217% | 119,520.33 | 113,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.058211% | 119,508.55 | 100,000 PA |
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| BANCA IFIS SPA | BANCA IFIS SPA | 0.058195% | 119,476.34 | 100,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.058195% | 119,475.85 | 120,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.058173% | 119,430.94 | 125,000 PA |
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| CT INVESTMENT GMBH | CT INVESTMENT GMBH | 0.058163% | 119,410.32 | 100,000 PA |
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| BYD | BOYD GAMING CORP | 0.058148% | 119,379.22 | 120,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.058145% | 119,372.59 | 100,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.058121% | 119,324.46 | 100,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.058113% | 119,308.31 | 101,632 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.058111% | 119,302.55 | 100,000 PA |
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| CROWN EURO HOLDING SACA | CROWN EURO HOLDING SACA | 0.058095% | 119,270.93 | 100,000 PA |
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| WEPA HYGIENEPRODUKTE GMB | WEPA HYGIENEPRODUKTE GMB | 0.058094% | 119,269.22 | 100,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.058094% | 119,268 | 150,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.058093% | 119,265.6 | 100,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.058078% | 119,235.18 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.058072% | 119,222.86 | 100,000 PA |
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| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 0.058064% | 119,206.46 | 100,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.058059% | 119,196.64 | 100,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.058054% | 119,185.87 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.058036% | 119,150.23 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.058007% | 119,089.29 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.057989% | 119,053.11 | 115,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.057989% | 119,052.46 | 120,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.057975% | 119,024.38 | 125,000 PA |
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