ETF:USHY | ETF Holdings Page 10 | iShares Broad USD High Yield Corporate Bond ETF

USHY ETF holdings Page 10

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 fieldReported value
FundiShares Broad USD High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings1,898
SEC series IDS000059297

Positions 901–1,000 of 1,898

TickerIssuerWeightValue (USD)Balance
CHDNCHURCHILL DOWNS INC0.042385%11,116,621.8511,127,000 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.042357%11,109,288.9610,752,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.042329%11,101,796.9511,099,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.042321%11,099,665.6310,824,000 PA
MURMURPHY OIL CORP0.042313%11,097,617.8211,025,000 PA
SEADRILL FINANCE LTDSEADRILL FINANCE LTD0.042289%11,091,238.5110,580,000 PA
BBWIBATH & BODY WORKS INC0.042282%11,089,396.0611,403,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.042174%11,061,158.0510,910,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.042124%11,048,110.1811,070,000 PA
ENRENERGIZER HOLDINGS INC0.04211%11,044,397.2111,197,000 PA
CHDNCHURCHILL DOWNS INC0.042063%11,032,104.1610,786,000 PA
SAHSONIC AUTOMOTIVE INC0.041973%11,008,491.4411,253,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.041971%11,007,920.1910,999,000 PA
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.041943%11,000,524.9710,405,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.041909%10,991,668.7810,441,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.041893%10,987,379.1610,761,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.04187%10,981,564.7413,244,604 PA
EQPTEQUIPMENTSHARE.COM INC0.041844%10,974,726.6210,348,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.041798%10,962,654.7410,905,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.04173%10,944,612.6211,066,000 PA
MTNVAIL RESORTS INC0.041697%10,935,965.1210,720,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.041693%10,935,002.3210,576,000 PA
UISUNISYS CORP0.041668%10,928,566.9212,594,000 PA
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO0.041647%10,922,824.3610,892,000 PA
FSKFS KKR CAPITAL CORP0.041641%10,921,446.2811,658,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.041612%10,913,882.2310,428,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.041586%10,906,915.1910,811,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.041506%10,885,872.7110,439,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.041493%10,882,459.213,594,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.041434%10,866,961.911,054,000 PA
ALLYALLY FINANCIAL INC0.041369%10,850,028.8210,509,000 PA
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR0.041363%10,848,534.3910,799,100 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.041328%10,839,198.5311,360,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.041317%10,836,303.7211,211,000 PA
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC0.041315%10,835,981.3410,652,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.04128%10,826,772.9410,932,000 PA
ABGASBURY AUTOMOTIVE GROUP0.041235%10,814,811.9811,278,000 PA
HHHHOWARD HUGHES CORP0.041224%10,811,986.1111,547,000 PA
THCTENET HEALTHCARE CORP0.041202%10,806,167.6910,890,000 PA
KENNEDY-WILSON INCKENNEDY-WILSON INC0.041118%10,784,085.4810,963,000 PA
CCCHEMOURS CO0.041111%10,782,494.7410,544,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.041099%10,779,247.7410,352,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.040981%10,748,364.8717,114,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.04098%10,747,898.3410,751,000 PA
SUPERIOR PLUS/GEN PRTNRSUPERIOR PLUS/GEN PRTNR0.040934%10,736,048.9511,072,000 PA
CALUMET SPECIALTY PRODCALUMET SPECIALTY PROD0.040917%10,731,602.1510,127,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.04089%10,724,350.9110,789,000 PA
FRST STU BID/FRST TRANSFRST STU BID/FRST TRANS0.040875%10,720,437.311,206,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.040847%10,713,072.0410,581,000 PA
TEXTEREX CORP0.040792%10,698,753.6310,772,000 PA
IRMIRON MOUNTAIN INC0.040771%10,693,274.5210,770,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.040731%10,682,638.8810,734,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.040705%10,675,896.3810,457,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.040638%10,658,380.8610,931,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.040622%10,654,017.3117,895,000 PA
MOHMOLINA HEALTHCARE INC0.040579%10,642,896.8311,485,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.040568%10,639,884.819,397,000 PA
PRAAPRA GROUP INC0.040567%10,639,778.9710,283,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.040564%10,638,898.2710,849,000 PA
STWDSTARWOOD PROPERTY TRUST0.04055%10,635,115.8510,263,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.04051%10,624,708.210,443,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.040502%10,622,629.5210,923,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.040483%10,617,670.7310,363,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.040453%10,609,787.9510,972,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.040452%10,609,619.9610,919,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.040451%10,609,299.8312,671,112 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.040442%10,606,933.9411,099,000 PA
SUNSUNOCO LP0.040431%10,604,090.2710,654,000 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0.040424%10,602,115.4810,199,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.040372%10,588,473.8610,307,000 PA
GCI LLCGCI LLC0.04036%10,585,337.7310,819,000 PA
TRNTRINITY INDUSTRIES INC0.040322%10,575,421.6210,303,000 PA
PLANET FINANCIAL GROUPPLANET FINANCIAL GROUP0.040314%10,573,451.3210,879,000 PA
NEW ENTERPRISE STONE & LNEW ENTERPRISE STONE & L0.040225%10,549,880.7210,642,000 PA
MIDCONTINENT COMMUNICATIMIDCONTINENT COMMUNICATI0.040214%10,547,224.8611,207,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.040208%10,545,650.5210,859,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.040196%10,542,299.3310,486,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.040168%10,534,984.0710,103,000 PA
PHINPHINIA INC0.040064%10,507,671.9110,266,000 PA
XPOXPO INC0.040055%10,505,388.8310,074,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.040029%10,498,465.8910,505,000 PA
DIAMOND FRGN/DIAMOND FINDIAMOND FRGN/DIAMOND FIN0.039998%10,490,404.759,948,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.039979%10,485,351.8110,496,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.039975%10,484,459.2810,386,000 PA
AZORRA FINANCEAZORRA FINANCE0.039972%10,483,662.210,120,000 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.039934%10,473,633.0910,470,000 PA
ACHCACADIA HEALTHCARE CO INC0.039867%10,456,002.0210,222,000 PA
WEXWEX INC0.039864%10,455,192.5510,497,000 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.039791%10,436,045.769,940,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.039752%10,426,043.1710,508,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.039696%10,411,202.310,266,000 PA
CHAMPIONS FINANCING INCCHAMPIONS FINANCING INC0.039674%10,405,520.8310,693,000 PA
NORTHRIVER MIDSTREAM FINNORTHRIVER MIDSTREAM FIN0.039628%10,393,355.1310,151,000 PA
GETYGETTY IMAGES INC0.039622%10,391,865.5611,721,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.039571%10,378,431.249,914,000 PA
MAXIM CRANE WORKS LLCMAXIM CRANE WORKS LLC0.039539%10,369,964.749,936,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.039534%10,368,652.459,499,000 PA
NGVTINGEVITY CORP0.039523%10,365,945.1410,746,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.03949%10,357,343.969,882,000 PA
HBMHUDBAY MINERALS INC0.039464%10,350,332.7210,310,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.