USHY ETF holdings Page 4
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 301–400 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.074601% | 19,565,935.2 | 19,530,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.074586% | 19,562,006.08 | 18,224,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.074556% | 19,554,177.6 | 18,955,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.074089% | 19,431,776.84 | 19,422,066 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.074033% | 19,417,055.29 | 17,959,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.073963% | 19,398,604.97 | 18,518,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.073845% | 19,367,555 | 19,236,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.073755% | 19,344,042.9 | 18,825,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.073717% | 19,334,189.12 | 19,350,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.073684% | 19,325,518.86 | 19,009,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.073474% | 19,270,476.92 | 18,596,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.073382% | 19,246,127.41 | 18,918,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.073338% | 19,234,700.11 | 18,689,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.073252% | 19,212,217.06 | 18,532,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.073117% | 19,176,726.24 | 18,396,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.073081% | 19,167,314.85 | 19,493,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.073028% | 19,153,266.17 | 18,776,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.072988% | 19,143,007.85 | 18,547,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.072886% | 19,116,134.86 | 18,531,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.072858% | 19,108,776.95 | 18,688,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.072701% | 19,067,671.9 | 19,842,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.072696% | 19,066,236.23 | 19,472,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.072676% | 19,061,135.94 | 19,069,000 PA |
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| CCL | CARNIVAL CORP | 0.072666% | 19,058,472.14 | 18,786,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.072553% | 19,028,680.8 | 18,416,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.072508% | 19,017,078.9 | 19,176,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.072371% | 18,981,050.85 | 19,265,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.072368% | 18,980,317.82 | 18,490,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.072354% | 18,976,515.27 | 18,569,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.072304% | 18,963,416.35 | 30,461,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.072187% | 18,932,822.98 | 18,073,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.072129% | 18,917,693.39 | 19,019,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.072051% | 18,897,100.32 | 20,196,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.072049% | 18,896,721.03 | 18,948,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.072006% | 18,885,334.43 | 18,439,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.071936% | 18,866,937.6 | 21,024,000 PA |
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| SUN | SUNOCO LP | 0.071843% | 18,842,666.6 | 18,773,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.071773% | 18,824,254.48 | 18,107,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.071762% | 18,821,345.73 | 18,458,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.071625% | 18,785,422.7 | 17,530,000 PA |
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| FICO | FAIR ISAAC CORP | 0.071613% | 18,782,332.74 | 19,081,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.071581% | 18,773,904.91 | 19,369,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.07153% | 18,760,540.76 | 18,577,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.071475% | 18,746,091.5 | 18,081,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.071385% | 18,722,394.66 | 18,589,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.071335% | 18,709,393.03 | 20,994,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.071335% | 18,709,230.47 | 18,133,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.071328% | 18,707,575.4 | 18,549,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.071144% | 18,659,206.11 | 22,120,000 PA |
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| SUN | SUNOCO LP | 0.071128% | 18,654,985.82 | 18,253,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.071115% | 18,651,723.59 | 17,528,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.071062% | 18,637,623.97 | 19,144,000 PA |
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| POST | POST HOLDINGS INC | 0.070877% | 18,589,247.62 | 18,831,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.070639% | 18,526,694.5 | 17,924,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.070605% | 18,517,805.02 | 18,395,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.070586% | 18,512,821.74 | 17,450,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.070581% | 18,511,670.12 | 18,530,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.070559% | 18,505,800.93 | 18,765,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.070312% | 18,441,176.16 | 18,379,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.070218% | 18,416,447.44 | 18,529,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.070103% | 18,386,178.77 | 17,819,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.070025% | 18,365,656.12 | 18,335,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.070004% | 18,360,190.23 | 18,637,000 PA |
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| PG&E CORP | PG&E CORP | 0.069852% | 18,320,303.21 | 18,506,000 PA |
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| POST | POST HOLDINGS INC | 0.069836% | 18,316,230.38 | 17,973,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.069704% | 18,281,613.25 | 17,603,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.069623% | 18,260,239.01 | 17,383,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.069508% | 18,230,266.91 | 20,341,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.069398% | 18,201,331.52 | 18,467,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.069237% | 18,159,126.58 | 17,743,000 PA |
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| BYD | BOYD GAMING CORP | 0.069229% | 18,157,092.3 | 18,239,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.069083% | 18,118,842.67 | 18,318,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.069038% | 18,106,929.11 | 17,322,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.068978% | 18,091,302.11 | 18,017,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.068882% | 18,066,097.58 | 18,425,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.068813% | 18,047,985 | 17,876,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.06864% | 18,002,637 | 18,323,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.068587% | 17,988,716 | 18,029,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.068454% | 17,953,753.59 | 19,086,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.068418% | 17,944,325.18 | 17,283,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.06841% | 17,942,143.43 | 17,607,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.068298% | 17,912,774.8 | 17,636,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.068224% | 17,893,322.3 | 17,688,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.068179% | 17,881,745.86 | 16,763,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.068089% | 17,857,932.63 | 17,947,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.068049% | 17,847,460.06 | 17,694,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.067856% | 17,796,897.45 | 19,607,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.06773% | 17,763,868.68 | 18,144,000 PA |
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| BELL CANADA | BELL CANADA | 0.067704% | 17,757,142.6 | 17,308,000 PA |
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| SM | SM ENERGY CO | 0.0676% | 17,729,771.6 | 17,488,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.067508% | 17,705,563.53 | 18,697,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.067489% | 17,700,763.9 | 18,691,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.067391% | 17,674,865.42 | 18,424,000 PA |
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| YUM | YUM! BRANDS INC | 0.067332% | 17,659,523.43 | 18,356,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.066953% | 17,560,159.36 | 18,460,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.066789% | 17,516,924.27 | 18,332,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.066766% | 17,510,996.97 | 17,803,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.066757% | 17,508,703.83 | 18,527,000 PA |
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| NRG | NRG ENERGY INC | 0.066698% | 17,493,105.96 | 17,292,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.066662% | 17,483,685.44 | 17,503,000 PA |
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