USHY ETF holdings Page 5
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 401–500 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.066639% | 17,477,738.79 | 16,861,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.06659% | 17,464,928.25 | 23,792,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.066452% | 17,428,589.66 | 16,669,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.066277% | 17,382,734.44 | 18,573,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.066185% | 17,358,538.35 | 17,020,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.066125% | 17,342,870.19 | 18,177,000 PA |
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| COHR | COHERENT CORP | 0.066021% | 17,315,702.86 | 17,505,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.065933% | 17,292,580.14 | 16,894,000 PA |
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| BALL | BALL CORP | 0.065922% | 17,289,761.28 | 16,995,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.065753% | 17,245,222.89 | 17,345,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.065722% | 17,237,169.53 | 17,088,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.065648% | 17,217,755.56 | 17,352,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.065647% | 17,217,516.2 | 17,202,000 PA |
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| AES | AES CORP/THE | 0.065628% | 17,212,478.98 | 16,896,000 PA |
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| GFF | GRIFFON CORPORATION | 0.065622% | 17,211,057.96 | 17,253,000 PA |
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| NRG | NRG ENERGY INC | 0.065584% | 17,201,120.87 | 18,517,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.065576% | 17,198,850.76 | 16,433,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.065569% | 17,197,050.71 | 17,073,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.065451% | 17,166,039.59 | 17,706,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.065344% | 17,138,081.1 | 16,369,000 PA |
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| POST | POST HOLDINGS INC | 0.065217% | 17,104,878.05 | 18,194,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.065179% | 17,094,758.83 | 17,354,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.065126% | 17,080,826 | 17,208,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.065104% | 17,075,080.75 | 23,822,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.065047% | 17,060,211.91 | 16,133,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.065005% | 17,049,117.23 | 16,462,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.064755% | 16,983,656.49 | 16,991,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.064693% | 16,967,248.6 | 17,374,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.064618% | 16,947,587.85 | 17,690,000 PA |
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| ENTG | ENTEGRIS INC | 0.064519% | 16,921,606.8 | 16,716,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.064267% | 16,855,663.4 | 26,432,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.064194% | 16,836,358.24 | 17,277,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.064157% | 16,826,807.84 | 17,106,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.064153% | 16,825,772.37 | 17,189,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.064125% | 16,818,428.9 | 17,488,000 PA |
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| YUM | YUM! BRANDS INC | 0.06384% | 16,743,700.26 | 17,976,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.063826% | 16,740,056.67 | 16,756,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.063769% | 16,724,962.02 | 16,140,000 PA |
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| BLOCK INC | BLOCK INC | 0.063758% | 16,722,224.8 | 18,414,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.063637% | 16,690,475.9 | 17,998,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.063575% | 16,674,136.5 | 21,350,000 PA |
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| YUM | YUM! BRANDS INC | 0.063421% | 16,633,619.44 | 16,622,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.063404% | 16,629,240.64 | 16,355,000 PA |
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| USFD | US FOODS INC | 0.063399% | 16,627,988.73 | 16,811,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.06334% | 16,612,493.78 | 16,571,000 PA |
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| RBLX | ROBLOX CORP | 0.063323% | 16,608,027.71 | 17,534,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.063316% | 16,606,072.08 | 15,964,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.063298% | 16,601,384.33 | 16,594,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.063267% | 16,593,424.92 | 16,716,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.063211% | 16,578,748.73 | 16,289,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.063191% | 16,573,476.14 | 15,806,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.063147% | 16,561,814.06 | 15,944,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.063081% | 16,544,607.38 | 15,483,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.062888% | 16,493,840.93 | 16,152,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.062845% | 16,482,744.68 | 16,278,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.062816% | 16,475,033.52 | 16,808,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.062798% | 16,470,394.38 | 16,252,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.062776% | 16,464,473.34 | 18,419,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.062771% | 16,463,281.53 | 15,939,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.06275% | 16,457,712.88 | 15,851,000 PA |
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| NRG | NRG ENERGY INC | 0.062733% | 16,453,240.36 | 16,327,000 PA |
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| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.062657% | 16,433,250.75 | 16,095,000 PA |
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| FICO | FAIR ISAAC CORP | 0.062602% | 16,418,885.39 | 16,841,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.062408% | 16,368,143.73 | 16,261,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.062333% | 16,348,335.71 | 15,967,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.062259% | 16,328,892.05 | 16,685,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.062223% | 16,319,535.87 | 17,244,877 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.062205% | 16,314,825.81 | 16,091,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.062189% | 16,310,633.02 | 15,832,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.062098% | 16,286,676.89 | 16,753,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.062062% | 16,277,190.67 | 16,106,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.061922% | 16,240,602.19 | 16,322,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.061907% | 16,236,727.08 | 16,180,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.061843% | 16,219,826.58 | 16,794,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.061747% | 16,194,787.62 | 20,172,000 PA |
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| TROX | TRONOX INC | 0.061605% | 16,157,354.49 | 19,307,000 PA |
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| ESAB | ESAB CORP | 0.061567% | 16,147,341.28 | 16,000,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.061551% | 16,143,249.07 | 15,753,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.061492% | 16,127,701.55 | 15,212,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.061392% | 16,101,574.05 | 17,194,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.061261% | 16,067,228.4 | 15,795,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.06123% | 16,059,186.76 | 15,726,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.061204% | 16,052,353.45 | 16,572,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.061135% | 16,034,058.33 | 16,992,000 PA |
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| SUN | SUNOCO LP | 0.061048% | 16,011,331.57 | 16,069,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.060982% | 15,994,048.86 | 16,042,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.060845% | 15,958,222.02 | 17,131,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.060801% | 15,946,490.56 | 15,673,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.060787% | 15,942,857.28 | 15,270,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060629% | 15,901,460.08 | 15,001,000 PA |
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| OTEX | OPEN TEXT CORP | 0.060554% | 15,881,643.1 | 16,414,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.060479% | 15,862,119.84 | 15,120,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.060458% | 15,856,530.13 | 21,290,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.060398% | 15,840,868.96 | 15,932,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.06039% | 15,838,647.1 | 15,733,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.060324% | 15,821,540.66 | 15,214,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.060045% | 15,748,334.6 | 15,659,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.060015% | 15,740,380.22 | 16,752,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.059986% | 15,732,729.56 | 15,640,000 PA |
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| HRI | HERC HOLDINGS INC | 0.059766% | 15,675,080.4 | 15,298,000 PA |
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