USHY ETF holdings Page 11
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 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 1,001–1,100 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NWL | NEWELL BRANDS INC | 0.03945% | 10,346,665.22 | 11,992,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.039408% | 10,335,790.4 | 10,506,000 PA |
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| HQY | HEALTHEQUITY INC | 0.039376% | 10,327,385.1 | 10,640,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.039308% | 10,309,393.03 | 10,138,000 PA |
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| CXW | CORECIVIC INC | 0.039247% | 10,293,502.11 | 9,881,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.039246% | 10,293,337.08 | 10,705,000 PA |
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| OTEX | OPEN TEXT INC | 0.039244% | 10,292,599.61 | 12,054,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.03922% | 10,286,323.25 | 10,586,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.039204% | 10,282,340.48 | 10,330,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.039178% | 10,275,445.24 | 10,043,000 PA |
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| LAD | LITHIA MOTORS INC | 0.039177% | 10,275,251 | 10,330,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.039172% | 10,273,919.95 | 10,727,000 PA |
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| CNX | CNX RESOURCES CORP | 0.039147% | 10,267,300.75 | 9,961,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.039091% | 10,252,610.59 | 10,259,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.03909% | 10,252,405.63 | 13,937,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.039023% | 10,234,780.92 | 9,828,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.038918% | 10,207,303.15 | 10,315,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.038874% | 10,195,675 | 10,045,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.038863% | 10,192,816.43 | 11,628,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.038862% | 10,192,548.76 | 10,580,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.038849% | 10,188,992.61 | 10,493,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.038777% | 10,170,195.75 | 10,439,000 PA |
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| HRI | HERC HOLDINGS INC | 0.038742% | 10,161,049.82 | 10,248,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.038741% | 10,160,667.48 | 10,626,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.038733% | 10,158,791.47 | 9,872,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.03872% | 10,155,272.02 | 9,809,000 PA |
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| HUNT COS INC | HUNT COS INC | 0.038691% | 10,147,548.36 | 10,475,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.038612% | 10,126,823.41 | 9,361,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.0386% | 10,123,806.52 | 9,841,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.038575% | 10,117,227.24 | 9,963,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.038557% | 10,112,650 | 9,866,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.038524% | 10,103,919.05 | 9,623,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.038515% | 10,101,605.45 | 10,047,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.03848% | 10,092,343.52 | 10,351,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.038445% | 10,083,148.89 | 9,959,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.038411% | 10,074,171.27 | 17,332,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.038329% | 10,052,604.64 | 9,999,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.038327% | 10,052,088.37 | 10,183,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.03831% | 10,047,836.41 | 10,187,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.038306% | 10,046,807.23 | 9,823,000 PA |
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| PRG | PROG HOLDINGS INC | 0.038304% | 10,046,233.74 | 10,282,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.038249% | 10,031,705.71 | 9,996,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.038239% | 10,029,243.03 | 10,148,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.038236% | 10,028,427.12 | 10,899,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.038215% | 10,022,815.32 | 10,097,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.038198% | 10,018,235.23 | 10,025,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.038088% | 9,989,628.86 | 10,195,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.038013% | 9,969,713.24 | 10,018,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.038001% | 9,966,583.34 | 9,940,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.037962% | 9,956,487.5 | 9,505,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.037898% | 9,939,593.18 | 10,935,000 PA |
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| SNAP | SNAP INC | 0.037896% | 9,939,080.34 | 10,269,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.037895% | 9,938,803.08 | 9,833,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.037844% | 9,925,469.86 | 10,393,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.037825% | 9,920,612.98 | 9,762,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.037807% | 9,915,912.22 | 9,612,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.037798% | 9,913,510.15 | 9,779,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.037762% | 9,903,922.58 | 9,807,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.03772% | 9,893,052.58 | 9,218,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.037638% | 9,871,478.18 | 9,245,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.037618% | 9,866,267.92 | 9,762,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.037584% | 9,857,347.21 | 9,867,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.03758% | 9,856,334.04 | 9,605,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.03755% | 9,848,297.2 | 9,520,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.037487% | 9,831,862.02 | 10,456,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.037483% | 9,830,832.25 | 9,634,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.037347% | 9,795,111.15 | 9,931,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.037344% | 9,794,471.5 | 9,025,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.037338% | 9,792,891.58 | 9,647,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.037313% | 9,786,130.77 | 10,487,348 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.037302% | 9,783,302.21 | 10,317,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.037287% | 9,779,315.45 | 9,442,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.037286% | 9,779,255.49 | 9,353,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.037216% | 9,760,718.16 | 9,830,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.037192% | 9,754,607.88 | 9,105,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.037181% | 9,751,724.05 | 9,665,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.037179% | 9,751,078.92 | 9,484,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.037114% | 9,734,154.38 | 9,758,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.037029% | 9,711,801.89 | 9,384,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.037023% | 9,710,300.22 | 9,664,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.037009% | 9,706,465.59 | 9,526,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.036985% | 9,700,128.93 | 10,824,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.036948% | 9,690,622.2 | 9,384,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.036946% | 9,689,873.07 | 9,074,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.036942% | 9,689,044.99 | 9,850,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.036905% | 9,679,192.04 | 9,647,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.03687% | 9,669,965.83 | 9,749,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.036837% | 9,661,307.77 | 9,693,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.036811% | 9,654,638.34 | 9,658,000 PA |
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| ESTC | ELASTIC NV | 0.036798% | 9,651,284.61 | 10,168,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.036781% | 9,646,851.14 | 9,588,000 PA |
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| FORVIA SE | FORVIA SE | 0.03676% | 9,641,110.44 | 9,166,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.036755% | 9,640,016.69 | 9,411,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.036749% | 9,638,429.28 | 9,788,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.036681% | 9,620,504.6 | 9,675,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.036665% | 9,616,168.92 | 11,820,000 PA |
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| VF CORP | VF CORP | 0.036652% | 9,613,002.78 | 9,847,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.036626% | 9,606,049.5 | 9,816,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.036621% | 9,604,668.94 | 9,311,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.036605% | 9,600,632.07 | 9,377,000 PA |
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