USHY ETF holdings Page 18
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 1,701–1,800 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOTO GROUP INC | GOTO GROUP INC | 0.02197% | 5,762,171.25 | 7,532,250 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.021923% | 5,749,858.34 | 5,759,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.021818% | 5,722,393.27 | 8,998,000 PA |
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| VF CORP | VF CORP | 0.02181% | 5,720,336.24 | 5,978,000 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.021805% | 5,718,950.73 | 6,093,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.021755% | 5,705,675.47 | 5,961,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.021728% | 5,698,701.72 | 5,602,000 PA |
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| PRAA | PRA GROUP INC | 0.021719% | 5,696,302.2 | 6,000,000 PA |
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| WTI | W & T OFFSHORE INC | 0.021717% | 5,695,875 | 5,490,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.021654% | 5,679,274.83 | 6,178,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.021553% | 5,652,718.21 | 6,133,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.021535% | 5,648,081.25 | 5,613,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.021533% | 5,647,492.65 | 5,908,000 PA |
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| ATI | ATI INC | 0.021493% | 5,637,117.21 | 5,659,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.021466% | 5,629,970.67 | 5,741,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.021398% | 5,612,139.92 | 5,979,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.021373% | 5,605,600 | 5,824,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.021365% | 5,603,464.92 | 5,532,000 PA |
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| FOR | FORESTAR GROUP INC | 0.021231% | 5,568,435.17 | 5,612,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.021215% | 5,564,174.52 | 6,376,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.02119% | 5,557,500 | 6,500,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.021184% | 5,556,024.97 | 5,547,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.02117% | 5,552,380.8 | 6,012,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.021153% | 5,547,888.58 | 5,760,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.02112% | 5,539,300.57 | 6,501,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.02111% | 5,536,552.01 | 7,659,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.021102% | 5,534,490 | 7,404,000 PA |
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| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 0.020994% | 5,506,106.08 | 8,110,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.020989% | 5,504,753.41 | 5,236,000 PA |
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| A&K TRAVEL GROUP HOLD | A&K TRAVEL GROUP HOLD | 0.020978% | 5,501,986.44 | 5,475,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.020897% | 5,480,856.52 | 5,489,000 PA |
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| MUR | MURPHY OIL CORP | 0.020827% | 5,462,471.34 | 6,294,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.020825% | 5,461,814.28 | 5,455,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.020728% | 5,436,379.07 | 5,138,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.020722% | 5,434,967.25 | 5,817,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.02071% | 5,431,699.8 | 5,326,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.020707% | 5,430,934.22 | 5,260,000 PA |
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| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.020687% | 5,425,665.32 | 5,475,000 PA |
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| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.020653% | 5,416,637.4 | 5,220,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.020604% | 5,403,846.64 | 5,407,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.020572% | 5,395,496.98 | 6,137,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.020503% | 5,377,381 | 6,565,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.02047% | 5,368,718.08 | 5,703,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.02043% | 5,358,195.08 | 5,765,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.020378% | 5,344,513.48 | 5,066,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.020366% | 5,341,465.76 | 5,563,000 PA |
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| KBH | KB HOME | 0.020247% | 5,310,288.19 | 5,405,000 PA |
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| ATI | ATI INC | 0.020193% | 5,296,034.59 | 5,332,000 PA |
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| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.020192% | 5,295,725.2 | 5,431,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.020172% | 5,290,656.38 | 5,311,800 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.020145% | 5,283,450 | 5,970,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.020116% | 5,275,940.57 | 5,319,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.020103% | 5,272,400 | 13,181,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.019927% | 5,226,461.77 | 5,480,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.019924% | 5,225,468.58 | 5,072,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.019901% | 5,219,436.47 | 7,829,000 PA |
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| YUM | YUM! BRANDS INC | 0.01989% | 5,216,661.33 | 5,482,000 PA |
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| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 0.019879% | 5,213,883.78 | 5,367,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.019698% | 5,166,286.09 | 5,165,000 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.019532% | 5,122,819.31 | 5,230,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.0195% | 5,114,270.69 | 6,045,000 PA |
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| MHO | M/I HOMES INC | 0.019441% | 5,098,782.92 | 5,364,000 PA |
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| LGIH | LGI HOMES INC | 0.019392% | 5,086,116.99 | 5,607,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.019379% | 5,082,639.82 | 5,247,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.019306% | 5,063,501.27 | 5,626,000 PA |
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| BXC | BLUELINX HOLDING | 0.019255% | 5,050,091.28 | 5,200,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.019179% | 5,030,100.68 | 5,073,000 PA |
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| CLH | CLEAN HARBORS INC | 0.019171% | 5,027,981.19 | 5,066,000 PA |
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| ATI | ATI INC | 0.019149% | 5,022,177.54 | 5,017,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.019141% | 5,020,247.55 | 5,059,000 PA |
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| ASH | ASHLAND INC | 0.019129% | 5,017,015.09 | 5,087,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.019105% | 5,010,624.36 | 5,118,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.019097% | 5,008,682.21 | 4,970,000 PA |
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| EMBARQ LLC | EMBARQ LLC | 0.019086% | 5,005,641 | 18,471,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.019051% | 4,996,527.97 | 6,009,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.01903% | 4,991,195.1 | 5,136,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.018947% | 4,969,404.83 | 4,716,000 PA |
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| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.018918% | 4,961,714.47 | 7,824,000 PA |
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| BLOOMIN' BRANDS INC/OSI | BLOOMIN' BRANDS INC/OSI | 0.018905% | 4,958,326.47 | 5,502,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.018892% | 4,955,013.75 | 8,805,000 PA |
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| EZPW | EZCORP INC | 0.018876% | 4,950,680.28 | 4,683,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.018855% | 4,945,172.72 | 4,860,000 PA |
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| JELD | JELD-WEN INC | 0.01885% | 4,943,914.59 | 6,639,000 PA |
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| ENS | ENERSYS | 0.018844% | 4,942,213.43 | 5,007,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.01881% | 4,933,273.4 | 4,899,000 PA |
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| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.018806% | 4,932,377.6 | 5,888,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.018696% | 4,903,611.65 | 5,190,000 PA |
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| CPI CG INC | CPI CG INC | 0.018675% | 4,898,023.5 | 4,661,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.018577% | 4,872,317.53 | 5,551,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.018517% | 4,856,594.3 | 4,843,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.018472% | 4,844,682.51 | 6,301,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.018416% | 4,830,141.76 | 5,241,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.018353% | 4,813,440 | 5,014,000 PA |
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| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.018338% | 4,809,564.96 | 5,066,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.018186% | 4,769,668.51 | 4,799,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.01815% | 4,760,222.9 | 5,273,000 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.018101% | 4,747,368.29 | 4,950,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.017967% | 4,712,371.93 | 5,309,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.01796% | 4,710,410.75 | 4,705,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.017946% | 4,706,749.02 | 4,702,000 PA |
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