GHYG ETF holdings Page 8
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 701–800 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACS ACTIVIDADES CONS Y S | ACS ACTIVIDADES CONS Y S | 0.056787% | 116,584.23 | 100,000 PA |
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| SAIPEM FINANCE INTL BV | SAIPEM FINANCE INTL BV | 0.056778% | 116,566.23 | 100,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.056753% | 116,515.26 | 100,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.056746% | 116,501.62 | 100,000 PA |
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| ODIDO HOLD BV | ODIDO HOLD BV | 0.056741% | 116,491.39 | 100,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.05674% | 116,489.64 | 115,000 PA |
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| ARQIVA BROADC FINANCE PL | ARQIVA BROADC FINANCE PL | 0.056738% | 116,484.82 | 100,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.056726% | 116,459.81 | 115,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.056715% | 116,436.78 | 100,000 PA |
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| ERAMET | ERAMET | 0.05668% | 116,365.59 | 100,000 PA |
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| GOLDSTORY SASU | GOLDSTORY SASU | 0.056677% | 116,359.53 | 100,000 PA |
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| EDP SA | EDP SA | 0.056664% | 116,333.14 | 100,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.056661% | 116,325.53 | 100,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.056655% | 116,314.36 | 100,000 PA |
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| GESTAMP AUTOMOCION SA | GESTAMP AUTOMOCION SA | 0.056644% | 116,290.84 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.05661% | 116,220.98 | 100,000 PA |
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| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 0.056604% | 116,209.93 | 100,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.056595% | 116,191.28 | 120,000 PA |
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| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 0.056588% | 116,177.04 | 100,000 PA |
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| OVH GROUPE SAS | OVH GROUPE SAS | 0.05658% | 116,159.91 | 100,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.056557% | 116,113.15 | 100,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.056525% | 116,047.5 | 100,000 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.056516% | 116,028.92 | 100,000 PA |
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| BANCA IFIS SPA | BANCA IFIS SPA | 0.056515% | 116,027.57 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.0565% | 115,996.28 | 100,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.056486% | 115,966.66 | 200,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.056483% | 115,961.94 | 125,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.056461% | 115,915.15 | 100,000 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.05643% | 115,852.63 | 100,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.056386% | 115,761.27 | 115,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.056382% | 115,753.1 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.056346% | 115,680.14 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.056345% | 115,677.91 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.056343% | 115,673.63 | 100,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.056339% | 115,664.57 | 100,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.056325% | 115,637.65 | 100,000 PA |
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| CAB | CAB | 0.056297% | 115,579.96 | 100,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.056242% | 115,466.67 | 100,000 PA |
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| ZF FINANCE GMBH | ZF FINANCE GMBH | 0.056228% | 115,437.24 | 100,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.056227% | 115,435.38 | 125,000 PA |
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| SUN | SUNOCO LP | 0.056198% | 115,376.12 | 115,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.056195% | 115,368.9 | 100,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.056185% | 115,349.98 | 100,000 PA |
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| RENAULT SA | RENAULT SA | 0.056181% | 115,341.8 | 100,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.056171% | 115,321.25 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.05615% | 115,277.36 | 115,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.05613% | 115,236.6 | 100,000 PA |
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| IQV | IQVIA INC | 0.056082% | 115,137.55 | 100,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.056061% | 115,094.38 | 110,000 PA |
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| BANCO DE CREDITO SOCIAL | BANCO DE CREDITO SOCIAL | 0.056053% | 115,078.16 | 100,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.056046% | 115,063.18 | 100,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.056042% | 115,056.62 | 100,000 PA |
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| NGG FINANCE PLC | NGG FINANCE PLC | 0.056038% | 115,048.35 | 100,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.055999% | 114,967.62 | 100,000 PA |
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| SES SA | SES SA | 0.055987% | 114,943.74 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.055986% | 114,941.28 | 100,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.055982% | 114,933.06 | 100,000 PA |
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| BLOCK INC | BLOCK INC | 0.05598% | 114,929.4 | 115,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.055973% | 114,914.52 | 100,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.05594% | 114,846.67 | 115,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.055939% | 114,844.05 | 100,000 PA |
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| VERSUNI GROUP BV | VERSUNI GROUP BV | 0.055879% | 114,720.25 | 100,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.055871% | 114,705.43 | 100,000 PA |
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| CCL | CARNIVAL PLC | 0.055861% | 114,683.43 | 100,000 PA |
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| VERALLIA SA | VERALLIA SA | 0.055851% | 114,664.06 | 100,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.055848% | 114,657.31 | 100,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.055817% | 114,593.41 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.055796% | 114,550.35 | 115,000 PA |
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| IQV | IQVIA INC | 0.055769% | 114,496.17 | 100,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.055766% | 114,488.45 | 115,000 PA |
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| GEO | GEO GROUP INC/THE | 0.055755% | 114,465.75 | 110,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.055724% | 114,403.55 | 100,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.055724% | 114,402.57 | 100,000 PA |
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| CINEPLEX INC | CINEPLEX INC | 0.055721% | 114,396.61 | 150,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.055635% | 114,219.37 | 115,000 PA |
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| INTRALOT CAPITAL LUX | INTRALOT CAPITAL LUX | 0.055571% | 114,089.07 | 100,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.055567% | 114,080.87 | 115,000 PA |
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| EDP SA | EDP SA | 0.055537% | 114,019.18 | 100,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.055532% | 114,008.5 | 115,000 PA |
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| BFF BANK SPA | BFF BANK SPA | 0.055489% | 113,919.93 | 100,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.055455% | 113,849.89 | 100,000 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.055452% | 113,843.97 | 100,000 PA |
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| CSTM | CONSTELLIUM SE | 0.055447% | 113,834.13 | 100,000 PA |
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| NOMAD FOODS BONDCO PLC | NOMAD FOODS BONDCO PLC | 0.05544% | 113,819.09 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.055434% | 113,808.26 | 100,000 PA |
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| ENGINEERING SPA | ENGINEERING SPA | 0.055407% | 113,752.97 | 100,000 PA |
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| METLEN ENERGY & METALS | METLEN ENERGY & METALS | 0.055385% | 113,705.9 | 100,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.05537% | 113,676.45 | 110,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.055352% | 113,638.15 | 98,973.61 PA |
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| BDC | BELDEN INC | 0.055337% | 113,608 | 100,000 PA |
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| ARENA LUX FIN SARL | ARENA LUX FIN SARL | 0.055329% | 113,591.68 | 100,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.05531% | 113,553.56 | 100,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.055282% | 113,496.34 | 110,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.055219% | 113,365.81 | 110,000 PA |
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| ASHLAND SERVICES BV | ASHLAND SERVICES BV | 0.055214% | 113,356.38 | 100,000 PA |
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| NOVELIS SHEET INGOT GMBH | NOVELIS SHEET INGOT GMBH | 0.055201% | 113,329.47 | 100,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.055189% | 113,303.94 | 100,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.055182% | 113,290.36 | 100,000 PA |
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| MKSI | MKS INC | 0.055173% | 113,271.49 | 100,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.055147% | 113,217.82 | 100,000 PA |
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