USHY ETF holdings
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 Broad USD High Yield Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,898 |
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| SEC series ID | S000059297 |
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Positions 1–100 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 12.120627% | 3,178,932,011.41 | 3,177,978,617.82 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.54323% | 404,750,000 | 404,750,000 NS |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.46991% | 123,245,529.85 | 119,334,000 PA |
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| ECHO | ECHOSTAR CORP | 0.4128% | 108,266,887.32 | 99,716,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.279964% | 73,427,546.45 | 72,287,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.273215% | 71,657,213.43 | 73,034,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.258666% | 67,841,428.42 | 69,677,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.254254% | 66,684,344.51 | 63,448,764 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.253358% | 66,449,440.06 | 63,613,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.252032% | 66,101,662.43 | 63,899,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.251807% | 66,042,576.4 | 67,261,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.233429% | 61,222,414.6 | 56,097,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.225042% | 59,022,831.01 | 59,824,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.209967% | 55,069,075.8 | 53,346,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.208658% | 54,725,638.96 | 54,688,500 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.207874% | 54,520,110.86 | 54,266,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.205091% | 53,790,103.59 | 53,521,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.200552% | 52,599,717.46 | 51,378,000 PA |
|---|
| DVA | DAVITA INC | 0.200506% | 52,587,521.39 | 54,323,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.197357% | 51,761,696.3 | 50,749,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.19727% | 51,738,773.83 | 72,511,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.191545% | 50,237,430.61 | 52,806,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.190265% | 49,901,766.97 | 49,521,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.188491% | 49,436,313.27 | 47,662,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.185327% | 48,606,562.04 | 53,516,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.184476% | 48,383,264.51 | 51,041,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.184293% | 48,335,426.18 | 47,793,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.183485% | 48,123,444.39 | 48,695,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.183267% | 48,066,185.37 | 53,069,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.183205% | 48,049,968.37 | 47,683,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.181941% | 47,718,438.47 | 44,394,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.18148% | 47,597,558.88 | 47,072,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.17741% | 46,530,059.66 | 44,362,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.175726% | 46,088,345.32 | 52,483,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.175649% | 46,068,195.42 | 41,879,835 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.175166% | 45,941,480.46 | 49,253,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.173224% | 45,432,363.67 | 45,651,000 PA |
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| STAPLES INC | STAPLES INC | 0.172926% | 45,354,107.67 | 47,449,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.164444% | 43,129,354.8 | 43,898,000 PA |
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| CVNA | CARVANA CO | 0.164112% | 43,042,319.81 | 38,908,426 PA |
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| ECHO | ECHOSTAR CORP | 0.163496% | 42,880,830.31 | 42,263,071 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.163494% | 42,880,408.52 | 41,127,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.162788% | 42,695,277.58 | 43,213,000 PA |
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| UKG INC | UKG INC | 0.162663% | 42,662,273.83 | 43,832,000 PA |
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| NRG | NRG ENERGY INC | 0.162419% | 42,598,477.18 | 42,892,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.161273% | 42,297,826.19 | 40,985,000 PA |
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| CVS | CVS HEALTH CORP | 0.160955% | 42,214,503.9 | 40,688,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.158937% | 41,685,150.87 | 40,063,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.157743% | 41,371,894.69 | 40,433,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.157298% | 41,255,323.66 | 39,748,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.157042% | 41,188,213.73 | 40,379,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.155794% | 40,860,773.75 | 40,352,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.154435% | 40,504,464.21 | 39,413,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.154423% | 40,501,279.58 | 43,367,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.153366% | 40,223,960.13 | 37,557,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.150799% | 39,550,727.13 | 39,948,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.150521% | 39,477,845.44 | 36,797,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.149879% | 39,309,346.17 | 37,165,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.147914% | 38,794,049.07 | 40,701,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.147349% | 38,645,930.05 | 37,057,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.147146% | 38,592,580.4 | 37,871,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.146998% | 38,553,844.32 | 38,040,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.146432% | 38,405,372.42 | 36,414,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.146428% | 38,404,400.91 | 37,843,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.146324% | 38,377,035.14 | 37,464,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.14588% | 38,260,645.78 | 38,743,000 PA |
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| CCL | CARNIVAL CORP | 0.143757% | 37,703,734.96 | 37,159,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.143737% | 37,698,681.31 | 36,697,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.143299% | 37,583,610.01 | 37,116,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.14315% | 37,544,530.84 | 35,842,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.142291% | 37,319,230.14 | 34,019,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.142188% | 37,292,307.74 | 37,784,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.14045% | 36,836,462.08 | 34,652,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.14035% | 36,810,267.33 | 36,259,000 PA |
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| TENNECO INC | TENNECO INC | 0.139316% | 36,539,059.02 | 36,110,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.13826% | 36,262,170.16 | 36,294,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.137544% | 36,074,380.73 | 36,678,244 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.136093% | 35,693,611.63 | 34,640,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.134961% | 35,396,924 | 34,015,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.13413% | 35,178,955.14 | 34,112,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.133299% | 34,960,837.51 | 36,001,000 PA |
|---|
| INGM | INGRAM MICRO INC | 0.133101% | 34,909,064 | 35,525,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.132555% | 34,765,744.96 | 33,707,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.132523% | 34,757,377.09 | 34,552,000 PA |
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| IQV | IQVIA INC | 0.131997% | 34,619,353.62 | 33,994,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.131891% | 34,591,764.13 | 34,175,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.130586% | 34,249,509.21 | 31,890,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.129929% | 34,076,959.43 | 33,587,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.129264% | 33,902,787.45 | 29,075,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.128609% | 33,730,767.42 | 33,946,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.127737% | 33,502,254.51 | 35,971,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.126715% | 33,233,996.86 | 33,715,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.122058% | 32,012,585.72 | 30,885,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.120444% | 31,589,421.97 | 31,566,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.120092% | 31,497,054.77 | 29,618,000 PA |
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| HRI | HERC HOLDINGS INC | 0.119962% | 31,462,960.27 | 30,242,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.119336% | 31,298,682.46 | 31,453,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.119192% | 31,260,993.15 | 32,905,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.117575% | 30,836,945.55 | 30,898,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.117409% | 30,793,332.04 | 31,631,000 PA |
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