USHY ETF holdings Page 14
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 1,301–1,400 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.032588% | 8,547,009.15 | 9,050,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.032575% | 8,543,505.27 | 8,731,000 PA |
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| RFNA LP | RFNA LP | 0.032568% | 8,541,853.46 | 8,606,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.03256% | 8,539,599.2 | 8,583,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.032546% | 8,536,020.74 | 8,539,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.032516% | 8,528,023.35 | 8,335,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.032501% | 8,524,119.2 | 7,659,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.03247% | 8,516,178.23 | 8,684,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.032457% | 8,512,675.42 | 8,087,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.032355% | 8,485,966.9 | 8,735,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.032328% | 8,478,886.88 | 8,074,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.032316% | 8,475,538.53 | 9,078,000 PA |
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| MUR | MURPHY OIL CORP | 0.032297% | 8,470,793.45 | 8,406,000 PA |
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| SLM CORP | SLM CORP | 0.032285% | 8,467,481.65 | 8,387,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.032282% | 8,466,674.65 | 13,334,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.032276% | 8,465,301.63 | 8,934,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.032268% | 8,462,971.8 | 8,850,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.032248% | 8,457,725.34 | 8,338,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.032221% | 8,450,873.76 | 9,006,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.032206% | 8,446,849.95 | 8,113,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.032192% | 8,443,193.92 | 8,396,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.032187% | 8,441,858.91 | 8,804,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.03218% | 8,439,935.81 | 8,791,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.032161% | 8,434,999.98 | 9,073,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.032156% | 8,433,664.51 | 8,155,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.03214% | 8,429,399.55 | 8,294,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.03211% | 8,421,699.08 | 8,869,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.032065% | 8,409,843.66 | 8,805,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.032043% | 8,404,041.42 | 8,620,000 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.032033% | 8,401,432.9 | 9,427,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.031991% | 8,390,362.79 | 8,581,000 PA |
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| NVRI | ENVIRI CORP | 0.031961% | 8,382,670.27 | 8,397,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.031953% | 8,380,396.85 | 8,311,000 PA |
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| THO | THOR INDUSTRIES | 0.031951% | 8,380,034.75 | 8,851,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.031936% | 8,375,966.73 | 9,079,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.031904% | 8,367,721.39 | 8,890,000 PA |
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| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.031884% | 8,362,252.84 | 8,380,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.031882% | 8,361,834.68 | 8,006,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.03188% | 8,361,199.35 | 8,575,000 PA |
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| DLX | DELUXE CORP | 0.031749% | 8,327,005.54 | 7,985,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.031702% | 8,314,588.09 | 8,287,000 PA |
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| MOOG INC | MOOG INC | 0.031674% | 8,307,403.6 | 8,300,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.03162% | 8,293,207.29 | 8,248,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.031529% | 8,269,158.92 | 8,231,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.031488% | 8,258,465.29 | 8,057,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.031475% | 8,255,123.15 | 7,731,000 PA |
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| EFXT | ENERFLEX INC | 0.031475% | 8,255,016.64 | 8,013,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.031419% | 8,240,301.17 | 8,593,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.031399% | 8,235,148.94 | 8,947,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.031349% | 8,221,957.11 | 7,673,000 PA |
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| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 0.031344% | 8,220,853.12 | 7,991,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.031332% | 8,217,483.29 | 9,137,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.031332% | 8,217,464.91 | 7,845,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.031324% | 8,215,387.4 | 7,855,000 PA |
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| TPC | TUTOR PERINI CORP | 0.031305% | 8,210,604.97 | 7,531,000 PA |
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| CSTM | CONSTELLIUM SE | 0.031296% | 8,208,045.85 | 8,511,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.03122% | 8,188,294.34 | 8,153,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.031213% | 8,186,400 | 13,644,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.031212% | 8,186,234.36 | 8,846,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.031159% | 8,172,117.77 | 8,099,000 PA |
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| USFD | US FOODS INC | 0.031123% | 8,162,805.3 | 8,346,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.031099% | 8,156,557.5 | 8,177,000 PA |
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| TNET | TRINET GROUP INC | 0.031089% | 8,153,793.83 | 8,772,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.031066% | 8,147,740.31 | 8,304,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.031035% | 8,139,629.62 | 9,425,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.031032% | 8,138,858.49 | 8,666,000 PA |
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| XPO | XPO INC | 0.030994% | 8,128,907.3 | 7,853,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.030983% | 8,126,161.23 | 8,116,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.030981% | 8,125,655.87 | 7,859,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.030978% | 8,124,772.24 | 8,000,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.030975% | 8,124,000 | 13,540,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.030967% | 8,121,750.02 | 8,351,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.030949% | 8,117,188.88 | 9,197,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.030943% | 8,115,657.94 | 8,784,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.03094% | 8,114,741.12 | 7,934,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.030886% | 8,100,640.34 | 8,476,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.030879% | 8,098,682.38 | 8,077,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.030873% | 8,097,310.83 | 7,748,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.030863% | 8,094,577.31 | 7,912,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.030838% | 8,087,937.31 | 7,835,000 PA |
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| USFD | US FOODS INC | 0.030836% | 8,087,572.86 | 8,058,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.030824% | 8,084,348.21 | 7,884,000 PA |
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| NPO | ENPRO INC | 0.03081% | 8,080,554.91 | 7,929,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.030806% | 8,079,643.88 | 8,618,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.030791% | 8,075,643.67 | 7,754,000 PA |
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| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.030758% | 8,067,098.4 | 8,940,000 PA |
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| XHR LP | XHR LP | 0.030758% | 8,067,015.9 | 8,219,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.030702% | 8,052,374.38 | 8,207,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.030683% | 8,047,418.45 | 7,844,000 PA |
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| ATI | ATI INC | 0.030676% | 8,045,409.83 | 7,725,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.030612% | 8,028,685.61 | 8,289,000 PA |
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| CMPR | CIMPRESS PLC | 0.030611% | 8,028,606.32 | 7,928,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.030589% | 8,022,630.81 | 9,198,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.030541% | 8,010,069.54 | 8,106,000 PA |
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| TWLO | TWILIO INC | 0.03053% | 8,007,134.1 | 8,578,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.030464% | 7,989,834.48 | 8,458,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.03045% | 7,986,288.78 | 8,237,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.030421% | 7,978,716.18 | 8,444,000 PA |
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| BGS | B&G FOODS INC | 0.030412% | 7,976,176.74 | 8,272,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.030382% | 7,968,356.32 | 9,990,029 PA |
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