USHY ETF holdings Page 16
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 1,501–1,600 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.027369% | 7,178,251.91 | 6,863,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.027369% | 7,178,095.02 | 8,010,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.027345% | 7,171,778.43 | 7,891,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.027331% | 7,168,296.31 | 7,016,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.027318% | 7,164,925.23 | 7,246,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.027305% | 7,161,339.24 | 8,046,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.027304% | 7,161,259.43 | 7,986,000 PA |
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| VET | VERMILION ENERGY INC | 0.027301% | 7,160,466.76 | 7,089,000 PA |
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| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.027296% | 7,158,944 | 6,919,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.027278% | 7,154,380 | 6,946,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.027255% | 7,148,316.86 | 7,127,000 PA |
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| FCFS | FIRSTCASH INC | 0.027235% | 7,142,990.06 | 7,160,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.027231% | 7,142,063.26 | 7,773,000 PA |
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| ARKO | ARKO CORP | 0.027226% | 7,140,810.54 | 7,923,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.027188% | 7,130,818.44 | 7,195,000 PA |
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| NRG | NRG ENERGY INC | 0.027135% | 7,116,696.09 | 7,692,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.02712% | 7,112,917.11 | 7,270,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.027083% | 7,103,054.43 | 7,021,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.026972% | 7,074,094.23 | 7,531,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.026921% | 7,060,785.06 | 7,037,000 PA |
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| VET | VERMILION ENERGY INC | 0.026911% | 7,058,007.33 | 6,958,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.026886% | 7,051,582.98 | 7,020,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.026856% | 7,043,761.71 | 7,004,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.026757% | 7,017,576.47 | 6,869,000 PA |
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| FLL | FULL HOUSE RESORTS INC | 0.026719% | 7,007,686.08 | 7,392,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.026705% | 7,003,936.67 | 6,522,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.026695% | 7,001,291.74 | 7,496,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.026689% | 6,999,895.94 | 6,994,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.026661% | 6,992,524.81 | 6,983,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.026654% | 6,990,724.21 | 7,223,000 PA |
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| ENTG | ENTEGRIS INC | 0.026648% | 6,989,031.31 | 7,090,000 PA |
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| KNF | KNIFE RIVER CORP | 0.02662% | 6,981,777.99 | 6,724,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.026618% | 6,981,192.22 | 6,853,000 PA |
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| WILSONART LLC | WILSONART LLC | 0.026576% | 6,970,306.23 | 9,021,000 PA |
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| MD | PEDIATRIX MEDICAL GROUP | 0.026527% | 6,957,243.75 | 6,997,000 PA |
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| TRS | TRIMAS CORP | 0.026499% | 6,949,884.53 | 7,224,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.026453% | 6,937,964 | 6,536,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.026447% | 6,936,317.36 | 6,743,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.026357% | 6,912,801 | 7,356,000 PA |
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| XHR LP | XHR LP | 0.026357% | 6,912,772.98 | 6,756,000 PA |
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| ACADEMY LTD | ACADEMY LTD | 0.026347% | 6,910,027.64 | 6,910,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.026326% | 6,904,559.7 | 8,898,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.026231% | 6,879,722.29 | 7,086,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.026226% | 6,878,457.9 | 7,057,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.026212% | 6,874,758.42 | 6,892,000 PA |
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| ATKR | ATKORE INC | 0.026167% | 6,862,918.03 | 7,196,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.026098% | 6,844,945.55 | 7,038,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.026086% | 6,841,765.45 | 7,186,000 PA |
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| TNET | TRINET GROUP INC | 0.026073% | 6,838,155.05 | 6,889,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.02605% | 6,832,346.09 | 6,632,000 PA |
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| TROX | TRONOX INC | 0.026037% | 6,828,830.4 | 6,720,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.026036% | 6,828,450.8 | 6,408,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.026031% | 6,827,189.41 | 7,454,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.026007% | 6,820,853.54 | 7,310,000 PA |
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| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 0.025988% | 6,815,861.46 | 7,307,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.025979% | 6,813,715.82 | 7,041,000 PA |
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| BZH | BEAZER HOMES USA | 0.025979% | 6,813,659.31 | 6,823,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.025969% | 6,810,879.39 | 6,928,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.025956% | 6,807,555.23 | 7,085,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.025952% | 6,806,590.08 | 6,904,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.025936% | 6,802,393.7 | 10,373,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.025929% | 6,800,444.47 | 6,558,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.025926% | 6,799,824.72 | 6,780,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.02589% | 6,790,222.43 | 6,791,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.025881% | 6,787,883.51 | 6,926,000 PA |
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| CIEN | CIENA CORP | 0.025872% | 6,785,602.08 | 7,084,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.025855% | 6,781,027.77 | 8,163,000 PA |
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| FMC | FMC CORP | 0.025849% | 6,779,657.94 | 7,492,000 PA |
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| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.025782% | 6,762,054.73 | 6,825,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.025767% | 6,757,909.8 | 7,299,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.025766% | 6,757,788.52 | 7,244,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.025752% | 6,754,064.88 | 6,795,000 PA |
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| USFD | US FOODS INC | 0.025743% | 6,751,645.44 | 6,612,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.025734% | 6,749,446.03 | 7,195,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.025724% | 6,746,872.98 | 6,959,000 PA |
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| FMC | FMC CORP | 0.025724% | 6,746,696.28 | 10,800,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.025709% | 6,742,693.27 | 7,325,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.025698% | 6,740,009.18 | 10,785,000 PA |
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| KTB | KONTOOR BRANDS INC | 0.025692% | 6,738,479 | 7,073,000 PA |
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| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.025632% | 6,722,638.74 | 6,766,000 PA |
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| KBH | KB HOME | 0.025586% | 6,710,524.62 | 6,572,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.025554% | 6,702,094.94 | 6,699,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.025521% | 6,693,628.94 | 6,485,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.025499% | 6,687,637.96 | 6,532,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.025496% | 6,686,951.62 | 6,432,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.025488% | 6,684,960 | 8,796,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.025484% | 6,683,908.56 | 6,751,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.025437% | 6,671,470.28 | 7,003,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.025426% | 6,668,614.71 | 7,659,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.025405% | 6,663,048.61 | 6,730,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.02539% | 6,659,180.5 | 6,894,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.02537% | 6,654,011.1 | 6,873,000 PA |
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| WD | WALKER & DUNLOP INC | 0.025359% | 6,650,937.11 | 6,688,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.025347% | 6,647,889.25 | 6,966,000 PA |
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| ACA | ARCOSA INC | 0.025339% | 6,645,664.54 | 6,813,000 PA |
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| LGIH | LGI HOMES INC | 0.025279% | 6,629,959.52 | 6,918,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.025244% | 6,620,974.1 | 6,561,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.025228% | 6,616,599.63 | 6,664,000 PA |
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| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.025216% | 6,613,528.88 | 6,771,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.025214% | 6,612,865.97 | 6,596,000 PA |
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