USHY ETF holdings Page 12
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 1,101–1,200 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.036583% | 9,594,911.06 | 9,143,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.036568% | 9,590,886.89 | 9,631,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.036511% | 9,575,883.7 | 9,487,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.03649% | 9,570,273.69 | 9,595,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.036453% | 9,560,705 | 9,149,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.036449% | 9,559,680.86 | 9,397,000 PA |
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| EFOR | EVERFORTH INC | 0.036431% | 9,554,909.21 | 10,222,000 PA |
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| TFX | TELEFLEX INC | 0.036417% | 9,551,248.9 | 9,692,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.036399% | 9,546,629.16 | 9,952,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.03634% | 9,530,938.95 | 9,674,000 PA |
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| FMC | FMC CORP | 0.036293% | 9,518,845.57 | 14,363,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.03626% | 9,510,139.28 | 8,905,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.036234% | 9,503,342.69 | 9,785,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.036192% | 9,492,252.21 | 11,022,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.036159% | 9,483,696.86 | 9,082,000 PA |
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| FCFS | FIRSTCASH INC | 0.03615% | 9,481,170.89 | 9,251,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.036126% | 9,474,844.92 | 9,183,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.036097% | 9,467,382.78 | 9,486,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.036089% | 9,465,154.19 | 8,606,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.036074% | 9,461,243.52 | 9,070,000 PA |
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| SUN | SUNOCO LP | 0.036063% | 9,458,296.41 | 9,251,000 PA |
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| NWL | NEWELL BRANDS INC | 0.03606% | 9,457,498.23 | 9,464,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.036023% | 9,448,039.42 | 9,187,000 PA |
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| FORVIA SE | FORVIA SE | 0.036015% | 9,445,815.89 | 9,419,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.035997% | 9,441,054.09 | 9,628,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.035975% | 9,435,268.5 | 9,300,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.035969% | 9,433,751.61 | 9,235,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.035951% | 9,429,036.63 | 9,043,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.035912% | 9,418,757.88 | 9,281,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.035886% | 9,412,111.82 | 9,107,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.035886% | 9,411,991.76 | 8,975,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.035828% | 9,396,649.88 | 8,899,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.035774% | 9,382,686.33 | 9,492,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.03571% | 9,365,796.4 | 9,451,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.0357% | 9,363,217.5 | 9,146,000 PA |
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| OLN | OLIN CORP | 0.035693% | 9,361,443.88 | 9,659,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.03568% | 9,357,896.11 | 8,984,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.035672% | 9,355,856.23 | 10,477,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.035646% | 9,349,034.28 | 9,387,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.035642% | 9,347,924.79 | 9,556,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.035636% | 9,346,339.67 | 9,097,000 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.035634% | 9,345,887.12 | 21,120,648.86 PA |
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| GOEASY LTD | GOEASY LTD | 0.035623% | 9,342,936.14 | 9,880,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03562% | 9,342,266.01 | 9,164,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.035611% | 9,339,841.5 | 14,410,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.035602% | 9,337,617.86 | 9,332,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.035525% | 9,317,409.41 | 10,435,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.035518% | 9,315,493.05 | 8,803,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.035492% | 9,308,660.06 | 9,033,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.03549% | 9,307,995.2 | 8,896,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.035475% | 9,304,191.66 | 9,318,000 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.03547% | 9,302,906.93 | 8,842,000 PA |
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| DAC | DANAOS CORP | 0.035449% | 9,297,336.36 | 9,052,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.035449% | 9,297,299.27 | 13,416,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035353% | 9,272,257.93 | 9,025,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.035346% | 9,270,318.92 | 9,001,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.035295% | 9,257,021.73 | 9,350,000 PA |
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| NWL | NEWELL BRANDS INC | 0.035274% | 9,251,565.13 | 9,530,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.035263% | 9,248,576.74 | 9,027,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.035236% | 9,241,460.84 | 9,411,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.035187% | 9,228,672.51 | 9,159,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.035187% | 9,228,531.46 | 9,376,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.035156% | 9,220,547.33 | 8,965,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035142% | 9,216,754.79 | 9,205,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.035122% | 9,211,549.71 | 8,871,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.035108% | 9,207,966.9 | 8,747,000 PA |
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| NRG | NRG ENERGY INC | 0.035093% | 9,204,003.75 | 9,634,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.035089% | 9,202,883.81 | 9,513,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.03508% | 9,200,505.88 | 8,753,000 PA |
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| MTN | VAIL RESORTS INC | 0.035066% | 9,196,858.08 | 9,252,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.035019% | 9,184,533.81 | 9,394,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.035006% | 9,181,223.91 | 10,629,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.034986% | 9,175,947.13 | 8,703,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.034975% | 9,173,017.65 | 8,798,000 PA |
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| SUN | SUNOCO LP | 0.034975% | 9,172,955.85 | 9,298,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.034968% | 9,171,305.46 | 9,229,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.034949% | 9,166,129.05 | 9,154,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.03494% | 9,163,750.43 | 8,659,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.03493% | 9,161,242.43 | 9,397,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.034913% | 9,156,897.08 | 8,984,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.034912% | 9,156,652.05 | 9,150,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.034907% | 9,155,178.89 | 9,131,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.034864% | 9,143,917.21 | 9,782,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.034842% | 9,138,160.22 | 9,180,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.03484% | 9,137,749.49 | 10,027,000 PA |
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| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 0.034791% | 9,124,713.51 | 9,193,666 PA |
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| FOR | FORESTAR GROUP INC | 0.034776% | 9,120,876.5 | 9,066,000 PA |
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| IAG | IAMGOLD CORP | 0.034771% | 9,119,438.22 | 9,176,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.034765% | 9,117,867.86 | 9,179,000 PA |
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| USFD | US FOODS INC | 0.034725% | 9,107,605.94 | 8,756,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.034712% | 9,103,976.24 | 8,881,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.034709% | 9,103,418.07 | 8,562,000 PA |
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| LAD | LITHIA MOTORS INC | 0.034678% | 9,095,220.64 | 9,576,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.034678% | 9,095,104.24 | 8,863,000 PA |
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| DLX | DELUXE CORP | 0.034654% | 9,088,826.8 | 8,986,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.034628% | 9,081,985.81 | 9,304,000 PA |
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| TWLO | TWILIO INC | 0.034603% | 9,075,464.76 | 9,437,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.034599% | 9,074,400 | 9,552,000 PA |
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| SUN | SUNOCO LP | 0.034593% | 9,072,735.98 | 9,073,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.034568% | 9,066,404.02 | 9,547,000 PA |
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