USHY ETF holdings Page 19
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 |
|---|
| Fund | iShares Broad USD High Yield Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,898 |
|---|
| SEC series ID | S000059297 |
|---|
Positions 1,801–1,898 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.017938% | 4,704,695.54 | 8,755,000 PA |
|---|
| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 0.017922% | 4,700,520 | 9,496,000 PA |
|---|
| ENS | ENERSYS | 0.017613% | 4,619,553.59 | 4,489,000 PA |
|---|
| HROW | HARROW INC | 0.017605% | 4,617,313.44 | 4,461,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.017527% | 4,596,795.59 | 4,616,000 PA |
|---|
| SAFEWAY INC | SAFEWAY INC | 0.017507% | 4,591,597.78 | 4,354,000 PA |
|---|
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.017332% | 4,545,654.06 | 5,118,000 PA |
|---|
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.017316% | 4,541,604.22 | 4,456,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.017312% | 4,540,445 | 7,631,000 PA |
|---|
| MEOH | METHANEX CORP | 0.017303% | 4,538,153.09 | 4,991,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.017051% | 4,471,915.33 | 7,409,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.017016% | 4,462,935.28 | 4,756,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.016955% | 4,446,812.64 | 5,498,000 PA |
|---|
| KBR | KBR INC | 0.016876% | 4,426,224.18 | 4,499,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.016611% | 4,356,559.14 | 5,613,000 PA |
|---|
| CLW | CLEARWATER PAPER CORP | 0.016582% | 4,348,988.65 | 4,941,000 PA |
|---|
| BZH | BEAZER HOMES USA | 0.016563% | 4,343,968.32 | 4,362,000 PA |
|---|
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 0.016534% | 4,336,415.9 | 4,310,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.016441% | 4,312,159 | 4,874,901 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.01632% | 4,280,343.75 | 4,005,000 PA |
|---|
| APG | API GROUP DE INC | 0.016316% | 4,279,211.86 | 4,367,000 PA |
|---|
| VF CORP | VF CORP | 0.016172% | 4,241,471.73 | 4,231,000 PA |
|---|
| CXT | CRANE NXT CO | 0.015739% | 4,127,987.88 | 6,327,000 PA |
|---|
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.01568% | 4,112,396.45 | 5,306,318 PA |
|---|
| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.015381% | 4,033,951.25 | 9,809,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.015339% | 4,023,155.51 | 4,314,000 PA |
|---|
| GETY | GETTY IMAGES INC | 0.015219% | 3,991,560 | 4,292,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.015166% | 3,977,750.25 | 4,274,000 PA |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.015037% | 3,943,886.15 | 3,761,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.014765% | 3,872,419.86 | 3,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014564% | 3,819,753.52 | 5,675,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014502% | 3,803,613.01 | 4,197,000 PA |
|---|
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.014254% | 3,738,350.97 | 3,764,000 PA |
|---|
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.013854% | 3,633,540 | 7,899,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.013777% | 3,613,303.89 | 3,919,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.013556% | 3,555,469.56 | 3,535,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.013463% | 3,531,122.43 | 4,670,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.013379% | 3,509,022.11 | 3,490,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.013241% | 3,472,820 | 4,693,000 PA |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.01286% | 3,372,926.7 | 4,618,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.012561% | 3,294,445 | 6,622,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.012062% | 3,163,577.68 | 3,175,000 PA |
|---|
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.011588% | 3,039,355 | 8,327,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.011572% | 3,034,996.24 | 4,525,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.011563% | 3,032,564.65 | 4,067,000 PA |
|---|
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.011069% | 2,903,203.6 | 7,124,426 PA |
|---|
| JELDWEN HOLDING | JELDWEN HOLDING | 0.011053% | 2,898,793.79 | 5,729,000 PA |
|---|
| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.010998% | 2,884,561.28 | 2,700,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.010935% | 2,868,050 | 3,019,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.010721% | 2,811,836.37 | 2,731,000 PA |
|---|
| AMCX | AMC GLOBAL MEDIA INC | 0.010658% | 2,795,239.62 | 3,183,000 PA |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.010639% | 2,790,427.95 | 6,200,951 PA |
|---|
| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 0.010535% | 2,763,045 | 5,697,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.009927% | 2,603,677.5 | 2,269,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.00983% | 2,578,076.67 | 7,210,000 PA |
|---|
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.009401% | 2,465,632.67 | 6,755,158 PA |
|---|
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.00915% | 2,399,700 | 7,999,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.00913% | 2,394,510.81 | 2,425,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.009118% | 2,391,315.75 | 2,410,000 PA |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 0.008712% | 2,285,015.09 | 2,451,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.008403% | 2,203,860.46 | 2,160,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.008335% | 2,185,956.68 | 2,285,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007599% | 1,992,979.6 | 2,944,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.007092% | 1,860,115.87 | 1,855,000 PA |
|---|
| ALLEN MEDIA LLC/CO-ISSR | ALLEN MEDIA LLC/CO-ISSR | 0.006807% | 1,785,420 | 4,578,000 PA |
|---|
| SES AMERICOM INC | SES AMERICOM INC | 0.006704% | 1,758,166.06 | 2,251,000 PA |
|---|
| SIGNAL PARENT INC | SIGNAL PARENT INC | 0.006553% | 1,718,812.5 | 4,450,000 PA |
|---|
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.006297% | 1,651,642.57 | 18,328,000 PA |
|---|
| GB AIT BUYER | GB AIT BUYER | 0.006117% | 1,604,439.21 | 1,595,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.00602% | 1,579,011.13 | 1,585,000 PA |
|---|
| URBAN ONE INC | URBAN ONE INC | 0.005889% | 1,544,466.84 | 3,738,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.005527% | 1,449,676.01 | 5,076,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00545% | 1,429,401.89 | 1,841,000 PA |
|---|
| PLS GROUP LTD | PLS GROUP LTD | 0.005445% | 1,427,966.42 | 1,395,000 PA |
|---|
| GOTO GROUP INC | GOTO GROUP INC | 0.004526% | 1,187,062.5 | 4,748,250 PA |
|---|
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 0.004171% | 1,093,926.09 | 1,105,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.003924% | 1,029,148.01 | 3,737,000 PA |
|---|
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.003468% | 909,505.97 | 5,291,000 PA |
|---|
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 0.003381% | 886,747.73 | 1,800,503 PA |
|---|
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.002965% | 777,552.52 | 780,000 PA |
|---|
| SKE | SKEENA RESOURCES LIMITED | 0.002814% | 738,113.77 | 705,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.002734% | 716,952.5 | 682,000 PA |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.001473% | 386,447.76 | 62,532 NS |
|---|
| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 0.001401% | 367,400 | 1,837,000 PA |
|---|
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 0.001314% | 344,635.1 | 1,393,591.18 PA |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.000751% | 196,995.89 | 26,266,118 PA |
|---|
| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 0.000464% | 121,752.26 | 6,087,613 PA |
|---|
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 0.000302% | 79,180 | 7,918,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.000096% | 25,132.66 | 25,000 PA |
|---|
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.000076% | 19,954.21 | 7,981,684 PA |
|---|
| Incora Top Holdco LLC | Incora Top Holdco LLC | 0.000075% | 19,769.82 | 3,199 NS |
|---|
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 0.000005% | 1,371.11 | 1,523.46 PA |
|---|
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.000001% | 331.48 | 323.04 PA |
|---|
| ESCROW RCN CORP | ESCROW RCN CORP | 0% | 0.12 | 1,183,000 PA |
|---|
| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 0% | 0.12 | 11,575 NS |
|---|
| AFFINION EQUITY | AFFINION EQUITY | 0% | 0.04 | 3,506 NS |
|---|
| ARD FINANCE SA | ARD FINANCE SA | 0% | 0 | 1 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0% | 0 | 0 PA |
|---|