USHY ETF holdings Page 2
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 101–200 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.116917% | 30,664,350 | 29,880,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.116901% | 30,660,096.8 | 29,845,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.114736% | 30,092,410.67 | 28,378,679 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.114549% | 30,043,160.32 | 30,050,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.114119% | 29,930,414.94 | 29,647,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.113313% | 29,719,091.24 | 29,164,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.11299% | 29,634,479.78 | 29,097,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.112058% | 29,389,862.93 | 29,872,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.111834% | 29,331,342.04 | 29,257,000 PA |
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| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 0.111527% | 29,250,801.67 | 31,765,691.46 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.111384% | 29,213,178.18 | 28,808,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.111375% | 29,210,878.08 | 29,885,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.110968% | 29,103,977.09 | 34,699,000 PA |
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| ENTG | ENTEGRIS INC | 0.11096% | 29,101,961.28 | 29,329,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.110938% | 29,096,169.61 | 28,944,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.110491% | 28,978,973.69 | 28,956,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.110099% | 28,876,131.94 | 28,839,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.109927% | 28,831,080.09 | 28,781,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.109271% | 28,659,012.19 | 29,078,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.109135% | 28,623,409.94 | 28,759,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.108634% | 28,492,033.01 | 27,850,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.10831% | 28,406,870.41 | 27,394,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.108039% | 28,335,970.23 | 27,275,000 PA |
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| SM | SM ENERGY CO | 0.107892% | 28,297,452.34 | 26,974,000 PA |
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| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.107105% | 28,091,001.64 | 28,340,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.106144% | 27,838,907.04 | 29,483,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.10605% | 27,814,171.3 | 27,992,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.105778% | 27,742,920.3 | 26,790,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.105566% | 27,687,203.33 | 26,865,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.105423% | 27,649,771.17 | 28,174,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.105351% | 27,630,894.7 | 26,616,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.10535% | 27,630,514.29 | 27,073,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.10529% | 27,614,844.58 | 27,050,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.105278% | 27,611,655.91 | 32,140,000 PA |
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| AMCX | AMC GLOBAL MEDIA INC | 0.105153% | 27,578,840.5 | 26,753,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.105139% | 27,575,287.61 | 27,506,000 PA |
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| CVNA | CARVANA CO | 0.104986% | 27,535,138.64 | 26,469,636 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.104759% | 27,475,682.51 | 26,711,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.104572% | 27,426,576.54 | 26,503,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.104179% | 27,323,586.28 | 28,522,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.103947% | 27,262,730.54 | 27,311,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.103796% | 27,223,162.44 | 27,675,395 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.102822% | 26,967,711.09 | 25,349,000 PA |
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| PG&E CORP | PG&E CORP | 0.102552% | 26,896,765.55 | 26,150,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.101996% | 26,750,883.99 | 28,018,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.101988% | 26,748,949.79 | 27,351,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.101319% | 26,573,423.79 | 26,590,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.100523% | 26,364,633.03 | 25,349,000 PA |
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| SNAP | SNAP INC | 0.100489% | 26,355,599.08 | 27,072,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.09995% | 26,214,277.55 | 26,979,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.099947% | 26,213,513.5 | 35,611,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.099403% | 26,070,870.52 | 23,180,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.099348% | 26,056,373.29 | 26,123,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.099019% | 25,970,070.52 | 25,049,000 PA |
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| FICO | FAIR ISAAC CORP | 0.098869% | 25,930,790.26 | 26,293,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.098519% | 25,839,095.68 | 26,780,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.098466% | 25,825,035.66 | 25,297,705 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.098071% | 25,721,512.96 | 27,643,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.098064% | 25,719,575 | 24,910,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.097831% | 25,658,687 | 24,839,000 PA |
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| POST | POST HOLDINGS INC | 0.097515% | 25,575,749.8 | 25,745,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.097233% | 25,501,713.15 | 22,996,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.096422% | 25,288,964.77 | 25,601,000 PA |
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| POST | POST HOLDINGS INC | 0.096281% | 25,252,116.93 | 25,992,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.096226% | 25,237,551.17 | 25,482,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.095814% | 25,129,491.33 | 25,202,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.095658% | 25,088,717.24 | 30,964,000 PA |
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| DVA | DAVITA INC | 0.095236% | 24,978,015.56 | 26,925,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.095063% | 24,932,682.94 | 23,681,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.094873% | 24,882,712.87 | 25,165,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.094724% | 24,843,581.46 | 26,986,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.094715% | 24,841,211.03 | 25,028,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.094304% | 24,733,588.35 | 23,565,000 PA |
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| NWL | NEWELL BRANDS INC | 0.09414% | 24,690,433.02 | 23,628,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.094101% | 24,680,198.06 | 28,165,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.093603% | 24,549,616.62 | 23,582,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.093573% | 24,541,730.24 | 34,272,000 PA |
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| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.0934% | 24,496,516.57 | 23,416,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.093384% | 24,492,145.39 | 24,742,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.092391% | 24,231,686 | 25,756,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.09204% | 24,139,865.63 | 23,392,000 PA |
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| BELL CANADA | BELL CANADA | 0.091606% | 24,026,011.15 | 23,152,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.091487% | 23,994,676.25 | 24,169,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.091059% | 23,882,528 | 24,495,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.090868% | 23,832,401.1 | 23,849,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.09073% | 23,796,177.55 | 25,843,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.090627% | 23,769,196.29 | 24,423,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.090558% | 23,751,115.09 | 26,237,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.090538% | 23,745,736.88 | 24,667,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.090418% | 23,714,264.65 | 22,662,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.090051% | 23,618,037.1 | 23,865,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.089574% | 23,492,943.55 | 22,128,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.089501% | 23,473,883.89 | 23,067,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.089454% | 23,461,438.98 | 24,602,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.089057% | 23,357,376.13 | 23,063,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.088983% | 23,337,986.24 | 23,359,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.088731% | 23,271,878.81 | 22,814,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.088695% | 23,262,444.29 | 24,012,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.088174% | 23,125,691.05 | 23,589,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.087928% | 23,061,268.53 | 23,123,000 PA |
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