GHYG ETF holdings Page 7
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 |
|---|
| 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 601–700 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.057951% | 118,975.26 | 100,000 PA |
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| AZELIS FINANCE NV | AZELIS FINANCE NV | 0.05795% | 118,973.49 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.057917% | 118,904.55 | 100,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.057904% | 118,879.08 | 100,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.057897% | 118,864.54 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.057853% | 118,773.31 | 100,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.057847% | 118,760.77 | 100,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.057828% | 118,722.89 | 100,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.05782% | 118,706.67 | 100,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.057817% | 118,700.65 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.057809% | 118,682.72 | 100,000 PA |
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| NEXANS SA | NEXANS SA | 0.057794% | 118,652.47 | 100,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.05779% | 118,645 | 120,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.057764% | 118,590.01 | 100,000 PA |
|---|
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.057749% | 118,559.24 | 100,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.057742% | 118,546.23 | 125,000 PA |
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| EDP SA | EDP SA | 0.057738% | 118,538.56 | 100,000 PA |
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| RBLX | ROBLOX CORP | 0.057725% | 118,510 | 125,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.057705% | 118,470 | 100,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.057703% | 118,465.25 | 115,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.057685% | 118,428.11 | 100,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.057673% | 118,403.8 | 115,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.057658% | 118,374.28 | 115,000 PA |
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| CESAR SPA | CESAR SPA | 0.057622% | 118,299.31 | 100,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.05762% | 118,296.06 | 100,000 PA |
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| RAY FINANCING LLC | RAY FINANCING LLC | 0.057582% | 118,216.59 | 100,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.057578% | 118,209.98 | 100,000 PA |
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| DARLING GLOBAL FINANCE | DARLING GLOBAL FINANCE | 0.057555% | 118,161.09 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.057553% | 118,158.54 | 100,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.057553% | 118,157.49 | 110,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.057552% | 118,156.1 | 100,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.057549% | 118,150.38 | 100,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.057529% | 118,109.26 | 100,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.057521% | 118,091.1 | 120,000 PA |
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| NEXANS SA | NEXANS SA | 0.05752% | 118,089.27 | 100,000 PA |
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| TUI AG | TUI AG | 0.057485% | 118,017.96 | 100,000 PA |
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| NJJ CONTINENTAL SA | NJJ CONTINENTAL SA | 0.05748% | 118,007.3 | 100,000 PA |
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| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.057422% | 117,889.26 | 100,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.057387% | 117,817.5 | 115,000 PA |
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| BLOCK INC | BLOCK INC | 0.057385% | 117,812.5 | 130,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.057382% | 117,806.13 | 100,000 PA |
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| EIRCOM FINANCE DAC | EIRCOM FINANCE DAC | 0.05738% | 117,803.05 | 100,000 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.057378% | 117,799.24 | 100,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.057358% | 117,757.46 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.057358% | 117,756.8 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.057335% | 117,709.78 | 100,000 PA |
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| KAIXO BONDCO TELECOM SA | KAIXO BONDCO TELECOM SA | 0.057328% | 117,695.02 | 100,000 PA |
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| REXEL SA | REXEL SA | 0.057324% | 117,687.07 | 100,000 PA |
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| CURRENTA GROUP HOLDINGS | CURRENTA GROUP HOLDINGS | 0.057323% | 117,686.06 | 100,000 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.057321% | 117,681.37 | 100,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.057305% | 117,647.89 | 100,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.057297% | 117,631.65 | 100,000 PA |
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| PROGROUP AG | PROGROUP AG | 0.057286% | 117,608.99 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.057276% | 117,589.04 | 100,000 PA |
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| BALL | BALL CORP | 0.05726% | 117,556.95 | 100,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.057233% | 117,501.11 | 100,000 PA |
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| BIRKENSTOCK FINANC SARL | BIRKENSTOCK FINANC SARL | 0.057224% | 117,482.87 | 100,000 PA |
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| LUNA 2 5SARL | LUNA 2 5SARL | 0.057214% | 117,462.63 | 100,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.057205% | 117,442.43 | 100,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.057188% | 117,408.44 | 125,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.057182% | 117,395.17 | 100,000 PA |
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| AEGIS LUX | AEGIS LUX | 0.057181% | 117,395 | 100,000 PA |
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| POST | POST HOLDINGS INC | 0.057173% | 117,376.86 | 125,000 PA |
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| GETLINK SE | GETLINK SE | 0.057168% | 117,368.29 | 100,000 PA |
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| EDP SA | EDP SA | 0.057168% | 117,366.75 | 100,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.057166% | 117,364.09 | 100,000 PA |
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| FINNAIR OYJ | FINNAIR OYJ | 0.057161% | 117,352.94 | 100,000 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.057153% | 117,336.51 | 100,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.057142% | 117,314.99 | 100,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.057139% | 117,308.3 | 115,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.057124% | 117,277.6 | 100,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.057109% | 117,245.94 | 100,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.057106% | 117,240.84 | 125,000 PA |
|---|
| LEVI | LEVI STRAUSS & CO | 0.057078% | 117,182.71 | 100,000 PA |
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| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 0.057076% | 117,178.21 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.057055% | 117,135.77 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.057043% | 117,110.38 | 100,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.057041% | 117,106.12 | 100,000 PA |
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| SUN | SUNOCO LP | 0.057036% | 117,096.3 | 120,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.057035% | 117,094.43 | 100,000 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.057023% | 117,069.73 | 100,000 PA |
|---|
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.05702% | 117,062.78 | 100,000 PA |
|---|
| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 0.056984% | 116,989.17 | 100,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.056975% | 116,971.54 | 100,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.056955% | 116,930.18 | 100,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.056949% | 116,918.76 | 98,973.62 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.05694% | 116,899.04 | 100,000 PA |
|---|
| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.056936% | 116,890.5 | 100,000 PA |
|---|
| AGRIFARMA SPA | AGRIFARMA SPA | 0.056925% | 116,869.23 | 100,000 PA |
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| GRUPPO SAN DONATO SPA | GRUPPO SAN DONATO SPA | 0.056908% | 116,834.04 | 100,000 PA |
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| SPIE SA | SPIE SA | 0.056896% | 116,808.62 | 100,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.056889% | 116,794.32 | 100,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.056865% | 116,744.52 | 100,000 PA |
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| TAP SA | TAP SA | 0.056849% | 116,711.91 | 100,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.056839% | 116,691.87 | 100,000 PA |
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| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC | 0.056837% | 116,687 | 100,000 PA |
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| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.056819% | 116,651.12 | 100,000 PA |
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| EURBF | EUROBANK SA | 0.056815% | 116,643.47 | 100,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.056791% | 116,594.16 | 100,000 PA |
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| RENAULT SA | RENAULT SA | 0.05679% | 116,591.2 | 100,000 PA |
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