USHY ETF holdings Page 15
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 1,401–1,500 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.030345% | 7,958,674.29 | 16,189,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.030311% | 7,949,760 | 9,408,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.030174% | 7,913,993.93 | 7,991,000 PA |
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| CNX | CNX RESOURCES CORP | 0.030171% | 7,913,067.54 | 7,977,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.030128% | 7,901,905 | 8,954,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.03012% | 7,899,637.54 | 7,694,000 PA |
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| FMC | FMC CORP | 0.030092% | 7,892,449.36 | 8,929,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.030081% | 7,889,529.14 | 7,763,000 PA |
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| ZD | ZIFF DAVIS INC | 0.030073% | 7,887,482.87 | 8,345,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.030071% | 7,886,945.79 | 8,203,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.030057% | 7,883,236.83 | 8,440,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.030037% | 7,877,981.36 | 9,032,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.030002% | 7,868,646.3 | 8,052,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.02993% | 7,849,990.71 | 8,116,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.029925% | 7,848,458.28 | 7,692,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.029847% | 7,828,093.26 | 8,038,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.029791% | 7,813,403.47 | 7,366,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.029781% | 7,810,684.45 | 11,986,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.029759% | 7,805,156.94 | 9,497,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.029666% | 7,780,648.09 | 7,707,000 PA |
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| FMC | FMC CORP | 0.029659% | 7,778,898.45 | 10,312,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.029643% | 7,774,481.07 | 7,765,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.029641% | 7,774,077.82 | 7,967,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.029629% | 7,770,893.97 | 8,236,000 PA |
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| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.029552% | 7,750,652.89 | 7,845,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.029521% | 7,742,719.79 | 8,652,000 PA |
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| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 0.029511% | 7,739,853.79 | 9,552,674 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.02946% | 7,726,665.62 | 7,464,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.029458% | 7,726,027.91 | 7,585,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.029455% | 7,725,295.87 | 7,884,000 PA |
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| GETY | GETTY IMAGES INC | 0.029419% | 7,715,950.32 | 8,637,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.029363% | 7,701,267.78 | 7,294,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.029288% | 7,681,425 | 8,395,000 PA |
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| VSAT | VIASAT INC | 0.029246% | 7,670,507.19 | 7,689,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.029232% | 7,666,893.24 | 7,629,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.02922% | 7,663,706.84 | 7,083,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.029201% | 7,658,578.67 | 7,833,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.02915% | 7,645,263.23 | 9,143,000 PA |
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| GOLF | ACUSHNET CO | 0.029077% | 7,626,267.79 | 7,591,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.029073% | 7,625,068.9 | 7,691,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.029063% | 7,622,423.18 | 7,343,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.029054% | 7,620,212.1 | 7,696,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.029006% | 7,607,505.78 | 7,633,000 PA |
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| LGIH | LGI HOMES INC | 0.028927% | 7,586,742.07 | 7,368,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.028857% | 7,568,436.68 | 7,385,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.028821% | 7,559,076.32 | 7,563,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.028722% | 7,533,048.8 | 7,780,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.028691% | 7,524,936.71 | 7,563,000 PA |
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| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 0.028663% | 7,517,680.19 | 8,980,000 PA |
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| TFX | TELEFLEX INC | 0.02866% | 7,516,847.83 | 7,556,000 PA |
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| SM | SM ENERGY CO | 0.028622% | 7,506,841.23 | 7,485,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.028593% | 7,499,238.87 | 7,431,000 PA |
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| LAD | LITHIA MOTORS INC | 0.028552% | 7,488,454.37 | 7,524,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.02845% | 7,461,799.51 | 7,487,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.02844% | 7,459,183.08 | 7,817,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.028431% | 7,456,672.4 | 7,452,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.028422% | 7,454,363.78 | 7,266,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.028407% | 7,450,379.68 | 7,657,000 PA |
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| MHO | M/I HOMES INC | 0.028389% | 7,445,687.44 | 7,481,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.028388% | 7,445,394.48 | 8,002,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.028364% | 7,439,085.66 | 7,572,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.028346% | 7,434,385.15 | 7,615,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.028346% | 7,434,374.82 | 7,123,000 PA |
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| CARS | CARS.COM INC | 0.028319% | 7,427,358.28 | 7,555,000 PA |
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| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 0.028315% | 7,426,248.71 | 7,471,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.028299% | 7,422,170.88 | 7,655,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.028293% | 7,420,596.83 | 7,106,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.028286% | 7,418,799 | 7,170,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.028144% | 7,381,556.2 | 7,378,000 PA |
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| YUM | YUM! BRANDS INC | 0.028086% | 7,366,165.46 | 6,692,000 PA |
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| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 0.028059% | 7,359,291.85 | 8,742,000 PA |
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| AES | AES CORP/THE | 0.028027% | 7,350,755.69 | 7,535,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.027999% | 7,343,331.39 | 7,419,000 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.027963% | 7,334,094.41 | 7,095,000 PA |
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| ASH | ASHLAND INC | 0.02795% | 7,330,487.97 | 8,218,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.027871% | 7,309,920 | 7,536,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.027817% | 7,295,798.36 | 7,484,000 PA |
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| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.027801% | 7,291,440 | 7,904,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.027774% | 7,284,366.9 | 6,960,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.027773% | 7,284,150.71 | 7,404,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.027773% | 7,284,084.27 | 7,144,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.027738% | 7,274,919.53 | 7,555,000 PA |
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| RXO | RXO INC | 0.027709% | 7,267,413.71 | 7,339,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.027696% | 7,263,849.64 | 7,368,000 PA |
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| BCC | BOISE CASCADE COMPANY | 0.027682% | 7,260,351.58 | 7,379,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.027662% | 7,254,980.83 | 7,268,000 PA |
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| GREYSTAR REAL ESTATE PAR | GREYSTAR REAL ESTATE PAR | 0.027658% | 7,253,900.21 | 6,963,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.027658% | 7,253,868.59 | 6,991,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.027656% | 7,253,526.46 | 7,138,000 PA |
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| CDE | COEUR MINING INC | 0.027652% | 7,252,508.13 | 7,037,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.027636% | 7,248,296.99 | 8,263,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.02763% | 7,246,556.44 | 7,314,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.027604% | 7,239,918.92 | 7,378,987 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.027562% | 7,228,864.2 | 7,158,000 PA |
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| FCFS | FIRSTCASH INC | 0.027555% | 7,227,039.28 | 7,262,000 PA |
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| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 0.027513% | 7,215,968.53 | 6,997,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.027508% | 7,214,549.23 | 7,240,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.027482% | 7,207,906.84 | 7,044,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.027424% | 7,192,601.57 | 7,690,000 PA |
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| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.027391% | 7,183,900 | 7,220,000 PA |
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