USHY ETF holdings Page 3
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 201–300 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CCL | CARNIVAL CORP | 0.087857% | 23,042,731.02 | 23,112,000 PA |
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| ACM | AECOM | 0.087438% | 22,932,683.76 | 22,747,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.087252% | 22,883,907.81 | 23,494,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.087167% | 22,861,688.02 | 23,416,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.087066% | 22,835,256.17 | 22,487,000 PA |
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| POST | POST HOLDINGS INC | 0.087039% | 22,828,116.41 | 22,837,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.086926% | 22,798,606.84 | 22,187,000 PA |
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| NRG | NRG ENERGY INC | 0.086906% | 22,793,360.84 | 22,963,000 PA |
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| BLOCK INC | BLOCK INC | 0.086852% | 22,778,960.8 | 22,756,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.086696% | 22,738,278.27 | 23,066,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.086466% | 22,677,962.01 | 23,026,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.086449% | 22,673,495.31 | 22,417,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.086071% | 22,574,202.85 | 23,686,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.086053% | 22,569,412.26 | 24,653,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.08573% | 22,484,824.77 | 22,400,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.085532% | 22,432,962.7 | 20,723,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.085379% | 22,392,633.66 | 21,599,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.085068% | 22,311,116.26 | 22,319,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.084992% | 22,291,258.99 | 21,964,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.084863% | 22,257,292.56 | 22,034,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.084819% | 22,245,940.31 | 22,550,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.084798% | 22,240,460 | 25,861,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.084695% | 22,213,302.08 | 22,578,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.084509% | 22,164,543.32 | 22,220,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.084224% | 22,089,890.89 | 21,172,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.084204% | 22,084,664.6 | 23,054,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.084058% | 22,046,218.57 | 23,766,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.083824% | 21,985,026.48 | 21,492,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.083625% | 21,932,832.37 | 20,788,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.083557% | 21,914,942.38 | 23,232,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.0834% | 21,873,616.72 | 21,565,000 PA |
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| RYAN | RYAN SPECIALTY | 0.082973% | 21,761,661.25 | 21,765,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.082649% | 21,676,672.48 | 20,749,207.79 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.082632% | 21,672,249.73 | 21,614,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.082505% | 21,638,859.59 | 21,929,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.082501% | 21,637,882.74 | 20,857,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.081868% | 21,472,004.09 | 21,119,000 PA |
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| DVA | DAVITA INC | 0.081806% | 21,455,535.63 | 20,809,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.081492% | 21,373,177.23 | 20,751,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.081197% | 21,296,014.89 | 21,603,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.080661% | 21,155,352.76 | 24,573,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.08066% | 21,155,079.59 | 24,454,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.080372% | 21,079,563.81 | 20,870,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.079974% | 20,975,091.06 | 21,322,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.079957% | 20,970,557.74 | 20,028,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.079915% | 20,959,656.9 | 20,100,000 PA |
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| HRI | HERC HOLDINGS INC | 0.079845% | 20,941,438.31 | 19,997,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.079815% | 20,933,344.22 | 19,893,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.079796% | 20,928,415.39 | 21,591,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.079738% | 20,913,301.58 | 20,186,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.079579% | 20,871,551.53 | 21,078,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.079512% | 20,853,909.19 | 20,896,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.079509% | 20,853,116.41 | 22,261,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.079264% | 20,788,869.25 | 19,728,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.079152% | 20,759,509.73 | 19,910,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.079141% | 20,756,655.82 | 20,388,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.079125% | 20,752,388.15 | 20,081,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.079042% | 20,730,777.14 | 20,708,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.078916% | 20,697,527.25 | 45,994,505 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.078892% | 20,691,296.78 | 20,560,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.078542% | 20,599,678.13 | 19,463,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.078419% | 20,567,229.15 | 21,131,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.078326% | 20,543,045.49 | 20,295,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.078061% | 20,473,444.83 | 21,212,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.077852% | 20,418,602.87 | 19,545,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.077543% | 20,337,511.1 | 19,455,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.077323% | 20,279,890.53 | 26,096,000 PA |
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| IQV | IQVIA INC | 0.077277% | 20,267,695.72 | 20,284,000 PA |
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| DVA | DAVITA INC | 0.077121% | 20,226,814.84 | 19,596,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.077014% | 20,198,868.69 | 21,021,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.076931% | 20,177,060.23 | 20,190,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.076871% | 20,161,189.83 | 19,853,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.076795% | 20,141,417.66 | 19,556,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.076792% | 20,140,482.12 | 19,560,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.076787% | 20,139,403.35 | 20,785,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.07649% | 20,061,450.23 | 19,417,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.076446% | 20,049,720.71 | 21,553,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.076355% | 20,025,937.8 | 19,620,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.076157% | 19,974,134.92 | 20,911,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.075984% | 19,928,717.59 | 19,994,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.075964% | 19,923,546.02 | 22,473,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.075794% | 19,878,875.11 | 21,412,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.075761% | 19,870,207.09 | 19,313,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.075714% | 19,857,951.11 | 22,177,000 PA |
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| CCL | CARNIVAL CORP | 0.075682% | 19,849,377.9 | 19,571,000 PA |
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| SM | SM ENERGY CO | 0.075665% | 19,844,916.78 | 18,761,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.075507% | 19,803,599.3 | 21,007,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.075429% | 19,783,146.24 | 20,592,000 PA |
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| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.075424% | 19,781,875.2 | 20,175,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.075354% | 19,763,350.84 | 19,093,000 PA |
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| BLOCK INC | BLOCK INC | 0.075313% | 19,752,803.37 | 19,791,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.075298% | 19,748,731.87 | 18,630,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.075269% | 19,741,248.34 | 20,691,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.075186% | 19,719,363.67 | 18,607,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.075181% | 19,718,190.88 | 20,565,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.075149% | 19,709,559.3 | 19,208,000 PA |
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| PG&E CORP | PG&E CORP | 0.074957% | 19,659,316.11 | 19,756,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.074793% | 19,616,391.36 | 21,620,000 PA |
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| BALL | BALL CORP | 0.074712% | 19,595,094.36 | 21,542,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.074651% | 19,579,036.05 | 19,315,000 PA |
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