USHY ETF holdings Page 17
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 1,601–1,700 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.0252% | 6,609,366.47 | 6,908,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.025162% | 6,599,386.59 | 6,793,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.025147% | 6,595,518.94 | 6,871,000 PA |
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| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.025141% | 6,593,758.29 | 6,278,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.025127% | 6,590,140.49 | 8,904,635 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.02511% | 6,585,790.47 | 7,988,000 PA |
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| SYNA | SYNAPTICS INC | 0.025083% | 6,578,709.46 | 6,918,000 PA |
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| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 0.025066% | 6,574,156.48 | 6,560,000 PA |
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| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.025061% | 6,572,967.36 | 6,606,000 PA |
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| CSTM | CONSTELLIUM SE | 0.025059% | 6,572,267.87 | 6,409,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.025002% | 6,557,368.99 | 6,857,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.024963% | 6,547,201.88 | 6,408,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.02496% | 6,546,287.17 | 6,792,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.024914% | 6,534,293.79 | 6,612,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.024883% | 6,526,141.87 | 6,818,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.024811% | 6,507,292.81 | 6,540,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.02481% | 6,507,150.37 | 6,252,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.024805% | 6,505,717.78 | 6,526,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.024763% | 6,494,777.31 | 6,385,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.024705% | 6,479,587.79 | 6,110,000 PA |
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| VSAT | VIASAT INC | 0.02464% | 6,462,508 | 6,488,000 PA |
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| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.024636% | 6,461,394.33 | 6,677,000 PA |
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| ENTG | ENTEGRIS INC | 0.02463% | 6,459,935.68 | 6,773,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.024583% | 6,447,403.23 | 7,551,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.024548% | 6,438,397.74 | 6,578,000 PA |
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| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 0.024537% | 6,435,303.36 | 6,096,000 PA |
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| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.024516% | 6,429,985.12 | 7,131,000 PA |
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| NWL | NEWELL BRANDS INC | 0.024485% | 6,421,914.65 | 6,744,000 PA |
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| BZH | BEAZER HOMES USA | 0.024483% | 6,421,280.22 | 6,339,000 PA |
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| CVI | CVR ENERGY INC | 0.024449% | 6,412,441.11 | 6,393,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.024339% | 6,383,471.32 | 8,912,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.024293% | 6,371,503.07 | 6,541,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.024258% | 6,362,307.45 | 6,705,000 PA |
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| CSTM | CONSTELLIUM SE | 0.024223% | 6,353,185.9 | 6,360,000 PA |
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| CABO | CABLE ONE INC | 0.024207% | 6,348,905.57 | 9,105,000 PA |
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| WNC | WABASH NATIONAL CORP | 0.024147% | 6,333,240.51 | 7,176,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.024096% | 6,319,844.53 | 6,447,000 PA |
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| TGS ASA | TGS ASA | 0.024069% | 6,312,747.98 | 6,045,000 PA |
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| IMKTA | INGLES MARKETS INC | 0.023988% | 6,291,418.93 | 6,656,000 PA |
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| KBH | KB HOME | 0.02394% | 6,278,741.03 | 6,217,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.023877% | 6,262,416.46 | 9,319,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.023856% | 6,256,775.07 | 6,211,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.023834% | 6,251,052.86 | 6,720,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.023769% | 6,234,106.56 | 6,424,000 PA |
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| ATS CORP | ATS CORP | 0.023743% | 6,227,174.97 | 6,378,000 PA |
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| RNG | RINGCENTRAL INC | 0.023717% | 6,220,482.68 | 5,923,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.023652% | 6,203,312.5 | 6,445,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.023623% | 6,195,765.63 | 10,017,000 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.023617% | 6,194,037.79 | 7,084,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.023588% | 6,186,609.56 | 6,188,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.023581% | 6,184,664.52 | 6,121,000 PA |
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| HNI | HNI CORP | 0.023573% | 6,182,498.7 | 6,260,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.023553% | 6,177,225 | 10,743,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.023551% | 6,176,829.89 | 6,178,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.023522% | 6,169,172.4 | 6,585,000 PA |
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| CROX | CROCS INC | 0.023519% | 6,168,518.11 | 6,629,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.023506% | 6,164,982.94 | 6,275,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.023499% | 6,163,176.42 | 9,166,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.023473% | 6,156,361.8 | 7,792,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.023469% | 6,155,412.51 | 6,447,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.023437% | 6,146,883.02 | 5,997,000 PA |
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| APG | API GROUP DE INC | 0.023398% | 6,136,824.47 | 6,297,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.023326% | 6,117,809.94 | 7,190,000 PA |
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| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.023317% | 6,115,504.15 | 6,168,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.023303% | 6,111,662.14 | 9,367,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.02327% | 6,103,033.56 | 5,708,000 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.023244% | 6,096,215.73 | 6,309,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.023196% | 6,083,759.79 | 6,149,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.023146% | 6,070,568.71 | 5,769,000 PA |
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| CROX | CROCS INC | 0.02312% | 6,063,690.5 | 6,246,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.023113% | 6,061,912.23 | 6,221,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.023078% | 6,052,664.64 | 6,519,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.023059% | 6,047,814.63 | 6,269,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.022945% | 6,017,924.03 | 5,898,000 PA |
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| ALGOMA STEEL INC | ALGOMA STEEL INC | 0.022944% | 6,017,687.64 | 6,480,000 PA |
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| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.022932% | 6,014,576.7 | 5,823,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.02293% | 6,014,071.24 | 6,024,000 PA |
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| KBH | KB HOME | 0.02291% | 6,008,667.2 | 6,490,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.022877% | 6,000,030 | 9,816,000 PA |
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| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.022857% | 5,994,776.26 | 6,142,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.022849% | 5,992,745.24 | 6,150,000 PA |
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| IRIS HOLDING INC | IRIS HOLDING INC | 0.022758% | 5,968,942.5 | 7,043,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.022754% | 5,967,812.74 | 7,067,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.022676% | 5,947,335.32 | 6,607,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.022604% | 5,928,480 | 12,351,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.022595% | 5,926,204.42 | 5,808,000 PA |
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| CDE | COEUR MINING INC | 0.022569% | 5,919,397.93 | 5,941,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.022558% | 5,916,408 | 6,053,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.022509% | 5,903,450 | 7,070,000 PA |
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| CALDERYS FINANCING II | CALDERYS FINANCING II | 0.022459% | 5,890,411.59 | 5,806,250 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.022367% | 5,866,181.62 | 5,984,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.022311% | 5,851,724.38 | 5,507,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.022286% | 5,845,130.51 | 5,574,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.022197% | 5,821,787.6 | 6,302,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.022175% | 5,815,978.81 | 5,821,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.022138% | 5,806,354.25 | 5,820,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.022137% | 5,805,948.53 | 7,099,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.022056% | 5,784,784.97 | 6,233,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.022024% | 5,776,224.16 | 6,069,000 PA |
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| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.021994% | 5,768,432.25 | 5,693,000 PA |
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