USHY ETF holdings Page 13
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 1,201–1,300 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.03456% | 9,064,332.68 | 8,831,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.034554% | 9,062,509.53 | 8,965,000 PA |
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| DOMTAR CORP | DOMTAR CORP | 0.034533% | 9,057,132 | 11,430,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.03453% | 9,056,372.01 | 8,834,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.034506% | 9,049,954.86 | 8,638,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.034495% | 9,047,253.62 | 9,795,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.034487% | 9,044,964.57 | 8,961,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.03448% | 9,043,318.79 | 17,059,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.034448% | 9,034,785.67 | 8,637,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.034276% | 8,989,635.27 | 9,035,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.034244% | 8,981,287.7 | 8,961,000 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.034204% | 8,970,920 | 9,154,000 PA |
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| CLH | CLEAN HARBORS INC | 0.034198% | 8,969,324.99 | 8,813,000 PA |
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| LXU | LSB INDUSTRIES | 0.034187% | 8,966,504.53 | 8,963,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.034158% | 8,958,657.74 | 8,966,000 PA |
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| CVI | CVR ENERGY INC | 0.034153% | 8,957,534.94 | 8,845,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.034148% | 8,956,185.04 | 8,531,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.034075% | 8,937,092.64 | 9,003,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.034049% | 8,930,190.2 | 8,741,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.034042% | 8,928,381.2 | 9,225,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.034026% | 8,924,282.56 | 8,727,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.034015% | 8,921,146.7 | 8,964,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.034003% | 8,918,041.57 | 9,022,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.03398% | 8,911,999.48 | 8,588,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.033921% | 8,896,645.49 | 8,941,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.033918% | 8,895,875.89 | 8,703,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.033861% | 8,880,944.76 | 8,724,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.033823% | 8,870,924.26 | 9,161,000 PA |
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| ENQUEST PLC | ENQUEST PLC | 0.033751% | 8,851,991.32 | 8,602,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.03375% | 8,851,815.77 | 10,401,000 PA |
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| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.033746% | 8,850,654.4 | 8,848,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.033736% | 8,848,067.16 | 9,253,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.033678% | 8,832,763.68 | 8,976,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.033672% | 8,831,263.19 | 9,280,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.033666% | 8,829,858.66 | 9,292,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.033662% | 8,828,733.27 | 8,887,000 PA |
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| FLR | FLUOR CORP | 0.033639% | 8,822,594.49 | 8,920,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.03363% | 8,820,183.46 | 8,615,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.033607% | 8,814,356.62 | 8,871,000 PA |
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| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.033599% | 8,812,240.15 | 8,903,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.033596% | 8,811,298.36 | 8,364,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.033585% | 8,808,516.16 | 8,989,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.033576% | 8,806,134.73 | 9,025,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.033568% | 8,804,021.01 | 8,916,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.033544% | 8,797,769.45 | 9,487,000 PA |
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| NWL | NEWELL BRANDS INC | 0.033542% | 8,797,215.4 | 8,737,000 PA |
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| FCFS | FIRSTCASH INC | 0.033536% | 8,795,552.43 | 8,946,000 PA |
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| PODD | INSULET CORPORATION | 0.033534% | 8,795,195.57 | 8,616,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.033512% | 8,789,267.04 | 8,871,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.033497% | 8,785,502.53 | 9,127,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.033457% | 8,774,866.7 | 9,029,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.033426% | 8,766,791.86 | 9,530,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.033417% | 8,764,487.6 | 8,613,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.033406% | 8,761,556.63 | 8,889,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.03338% | 8,754,709.95 | 9,496,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.033352% | 8,747,315.21 | 8,781,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.033348% | 8,746,228.7 | 8,668,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.033331% | 8,741,762.28 | 13,428,000 PA |
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| MAGN | MAGNERA CORP | 0.033299% | 8,733,576.58 | 9,535,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.03324% | 8,718,125.76 | 9,648,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.033239% | 8,717,755.81 | 8,822,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.033232% | 8,715,849.77 | 8,431,000 PA |
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| PRAA | PRA GROUP INC | 0.03318% | 8,702,324.33 | 8,567,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.03318% | 8,702,281.88 | 8,311,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.033142% | 8,692,236.36 | 12,924,411 PA |
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| CCS | CENTURY COMMUNITIES | 0.033124% | 8,687,560.67 | 9,174,000 PA |
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| EMBC | EMBECTA CORP | 0.033105% | 8,682,547.54 | 9,242,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.0331% | 8,681,179.1 | 8,772,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.033099% | 8,681,150.6 | 8,929,000 PA |
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| IQV | IQVIA INC | 0.033096% | 8,680,160.48 | 8,505,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.033083% | 8,676,790.54 | 7,988,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.033071% | 8,673,550.65 | 8,970,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.033044% | 8,666,656.58 | 8,902,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.033033% | 8,663,665.42 | 8,649,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.033012% | 8,658,125.77 | 8,373,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.03301% | 8,657,685.6 | 8,874,000 PA |
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| VVV | VALVOLINE INC | 0.03301% | 8,657,616.05 | 9,504,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.03298% | 8,649,836.06 | 8,838,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.032967% | 8,646,502.01 | 8,633,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.032967% | 8,646,346.47 | 8,217,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.032958% | 8,644,057.63 | 8,611,000 PA |
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| PTC | PTC INC | 0.032933% | 8,637,491.92 | 8,848,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.03291% | 8,631,446.52 | 8,949,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.0329% | 8,628,917.97 | 8,656,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.032882% | 8,624,144.11 | 8,406,000 PA |
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| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 0.03284% | 8,613,037.92 | 10,514,735 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.032822% | 8,608,299.94 | 9,142,171 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.032788% | 8,599,524.54 | 8,599,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.032776% | 8,596,241.25 | 8,607,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.032745% | 8,588,120.6 | 8,206,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.032713% | 8,579,673.76 | 9,559,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.032697% | 8,575,661.91 | 8,914,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.032677% | 8,570,243.39 | 8,940,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.032672% | 8,568,930.4 | 8,603,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.032664% | 8,566,844.7 | 8,654,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.032645% | 8,561,959.03 | 9,128,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.032638% | 8,560,232.01 | 8,283,000 PA |
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| PHIN | PHINIA INC | 0.032626% | 8,556,874.56 | 8,352,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.03262% | 8,555,292.81 | 8,759,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.032601% | 8,550,537.62 | 13,413,000 PA |
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