GHYG ETF holdings Page 9
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 801–900 of 1,732
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ORSTED A/S | ORSTED A/S | 0.0551% | 113,122.27 | 100,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.055095% | 113,112.32 | 100,000 PA |
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| LANXESS AG | LANXESS AG | 0.055072% | 113,064.75 | 100,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.055051% | 113,020.22 | 100,000 PA |
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| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 0.05504% | 112,998.39 | 100,000 PA |
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| REXEL SA | REXEL SA | 0.055039% | 112,997.25 | 100,000 PA |
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| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.054974% | 112,863.98 | 100,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.054951% | 112,816.04 | 90,421.06 PA |
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| SLEEP COUNTRY CANADA HOL | SLEEP COUNTRY CANADA HOL | 0.054939% | 112,791 | 150,000 PA |
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| GUALA CLOSURES S | GUALA CLOSURES S | 0.054933% | 112,779.86 | 100,000 PA |
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| FEDRIGONI SPA | FEDRIGONI SPA | 0.054931% | 112,773.94 | 100,000 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.054897% | 112,705.77 | 100,000 PA |
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| SES SA | SES SA | 0.054891% | 112,691.72 | 100,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.054849% | 112,605.71 | 110,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.054837% | 112,582.21 | 100,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.054821% | 112,549.03 | 100,000 PA |
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| MAGN | MAGNERA CORP | 0.05479% | 112,485 | 120,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.054785% | 112,475.1 | 100,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.054716% | 112,334.27 | 115,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.054711% | 112,322.1 | 114,329 PA |
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| IQV | IQVIA INC | 0.054604% | 112,104.18 | 100,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.054603% | 112,101.47 | 120,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.054602% | 112,099.07 | 100,000 PA |
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| IPD 3 BV | IPD 3 BV | 0.0546% | 112,095.88 | 100,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.054596% | 112,086.18 | 105,000 PA |
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| BDC | BELDEN INC | 0.054566% | 112,026.18 | 100,000 PA |
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| ENERGIZER GAMMA ACQ BV | ENERGIZER GAMMA ACQ BV | 0.054549% | 111,989.88 | 100,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.054547% | 111,986.46 | 125,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.054512% | 111,914.48 | 165,000 PA |
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| LABORATOIRE EIMER SELAS | LABORATOIRE EIMER SELAS | 0.054505% | 111,900.37 | 100,000 PA |
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| YUM | YUM! BRANDS INC | 0.054477% | 111,843.66 | 120,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.054472% | 111,832.19 | 110,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.05447% | 111,828.89 | 110,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.054414% | 111,713.07 | 100,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.054359% | 111,600.73 | 100,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.054318% | 111,516.67 | 120,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.054295% | 111,468.67 | 100,000 PA |
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| EUTELSAT SA | EUTELSAT SA | 0.054282% | 111,443.2 | 100,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.054263% | 111,402.62 | 100,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.054229% | 111,332.75 | 100,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.054204% | 111,282.78 | 110,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.054192% | 111,257.8 | 120,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.054145% | 111,161 | 100,000 PA |
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| OTEX | OPEN TEXT CORP | 0.054138% | 111,146.88 | 115,000 PA |
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| DOMETIC GROUP AB | DOMETIC GROUP AB | 0.054114% | 111,097.32 | 100,000 PA |
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| NWL | NEWELL BRANDS INC | 0.054104% | 111,077.58 | 110,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.054056% | 110,977.98 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.054029% | 110,923.36 | 110,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.053965% | 110,792 | 110,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.053957% | 110,775 | 150,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.053843% | 110,540.3 | 115,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.05381% | 110,473.24 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.05381% | 110,472.93 | 100,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.053799% | 110,451.63 | 100,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.053778% | 110,408.56 | 100,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.053631% | 110,106.6 | 100,000 PA |
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| CIDRON AIDA FINCO SARL | CIDRON AIDA FINCO SARL | 0.053628% | 110,098.99 | 100,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.053626% | 110,095.01 | 100,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.053612% | 110,067.38 | 100,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.053611% | 110,065.29 | 115,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.05357% | 109,980.26 | 115,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.053563% | 109,965.45 | 105,000 PA |
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| MEOH | METHANEX CORP | 0.053562% | 109,963.26 | 110,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.05353% | 109,898.06 | 110,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.053527% | 109,892.26 | 100,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.053525% | 109,888.63 | 110,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.053473% | 109,781.82 | 110,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.053463% | 109,761.44 | 105,000 PA |
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| METLEN ENERGY & METALS | METLEN ENERGY & METALS | 0.053416% | 109,665.05 | 100,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.053359% | 109,547.19 | 100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.053355% | 109,539.19 | 105,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.053354% | 109,537.37 | 100,000 PA |
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| WHIRLPOOL EMEA FIN SARL | WHIRLPOOL EMEA FIN SARL | 0.053339% | 109,505.55 | 100,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.053294% | 109,413.47 | 90,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.053248% | 109,319.52 | 110,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.053232% | 109,286.68 | 100,000 PA |
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| PG&E CORP | PG&E CORP | 0.053185% | 109,190.13 | 110,000 PA |
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| VF CORP | VF CORP | 0.053182% | 109,183.74 | 100,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.053164% | 109,147.3 | 105,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.053131% | 109,079.18 | 125,000 PA |
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| OLN | OLIN CORP | 0.05313% | 109,077.21 | 110,000 PA |
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| EDP SA | EDP SA | 0.053078% | 108,969.66 | 100,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.053012% | 108,834.46 | 105,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.052987% | 108,782.99 | 110,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.052799% | 108,398.3 | 100,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.052787% | 108,373.14 | 110,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.052723% | 108,242.39 | 110,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.052654% | 108,099.76 | 113,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.052645% | 108,082.44 | 105,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.052645% | 108,081.12 | 102,812 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.0526% | 107,988.91 | 100,000 PA |
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| X3G MERGECO SPA | X3G MERGECO SPA | 0.052577% | 107,941.49 | 100,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.052545% | 107,877.04 | 100,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.052496% | 107,775.05 | 97,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.05243% | 107,640.98 | 100,000 PA |
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| SM | SM ENERGY CO | 0.052427% | 107,633.36 | 105,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.0524% | 107,578.8 | 100,000 PA |
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| CCL | CARNIVAL PLC | 0.052349% | 107,474.67 | 100,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.052302% | 107,377.14 | 105,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.052198% | 107,163.13 | 155,000 PA |
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