USHY ETF holdings Page 6
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 501–600 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.059727% | 15,664,822.85 | 15,930,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.059663% | 15,647,974.37 | 15,297,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.059606% | 15,633,143.25 | 17,889,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.059577% | 15,625,575.96 | 16,698,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.059574% | 15,624,838.24 | 17,445,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.059543% | 15,616,696.86 | 15,790,000 PA |
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| NRG | NRG ENERGY INC | 0.059514% | 15,608,882.23 | 15,616,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.059356% | 15,567,653.42 | 15,017,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.059275% | 15,546,215.4 | 15,309,000 PA |
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| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.059102% | 15,500,922 | 17,689,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.059082% | 15,495,777.92 | 16,012,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.059074% | 15,493,574.55 | 14,792,400 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.058985% | 15,470,305.07 | 15,498,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.058978% | 15,468,324.04 | 15,122,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.05895% | 15,461,103.42 | 15,975,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.058879% | 15,442,560 | 16,128,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.058553% | 15,356,954.09 | 14,292,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.058213% | 15,267,880.58 | 15,376,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.058207% | 15,266,089.09 | 15,280,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.05817% | 15,256,400.76 | 15,354,000 PA |
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| TU | TELUS CORP | 0.057992% | 15,209,793.24 | 14,705,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.057854% | 15,173,617.23 | 14,895,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.057783% | 15,154,974.02 | 14,587,000 PA |
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| BYD | BOYD GAMING CORP | 0.057777% | 15,153,450.99 | 15,723,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.057712% | 15,136,421.89 | 14,909,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.057481% | 15,075,925.83 | 13,556,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.05739% | 15,051,964.83 | 14,389,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.057206% | 15,003,564.8 | 14,535,000 PA |
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| PG&E CORP | PG&E CORP | 0.057112% | 14,978,999.11 | 14,982,000 PA |
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| SESI LLC | SESI LLC | 0.057086% | 14,972,290.86 | 14,499,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.056984% | 14,945,439.6 | 14,800,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.056888% | 14,920,200.42 | 15,132,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.056781% | 14,892,239.59 | 17,020,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.056694% | 14,869,429.65 | 14,695,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.056603% | 14,845,574.93 | 14,649,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.056566% | 14,835,900.74 | 14,471,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.056468% | 14,810,048.92 | 16,202,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.056409% | 14,794,752.37 | 14,893,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.056409% | 14,794,642.04 | 14,259,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.056355% | 14,780,530.29 | 15,091,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.056323% | 14,772,079.41 | 14,885,000 PA |
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| TU | TELUS CORP | 0.056299% | 14,765,683.1 | 14,764,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.056144% | 14,725,094.5 | 14,387,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.056143% | 14,724,925.22 | 14,782,000 PA |
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| SM | SM ENERGY CO | 0.056127% | 14,720,753.08 | 13,211,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.056086% | 14,709,913.31 | 14,506,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.056084% | 14,709,503.8 | 14,519,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.056057% | 14,702,272.84 | 14,890,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.056051% | 14,700,843.62 | 14,548,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.056029% | 14,695,036.48 | 14,219,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.05592% | 14,666,375.23 | 15,079,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.055915% | 14,665,063.11 | 14,738,000 PA |
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| SUN | SUNOCO LP | 0.055859% | 14,650,402.82 | 15,064,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.055858% | 14,650,055.62 | 17,380,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.055849% | 14,647,657.26 | 16,549,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.055832% | 14,643,200.63 | 15,177,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.055718% | 14,613,456.72 | 15,234,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.055716% | 14,612,758.96 | 15,544,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.055592% | 14,580,319.96 | 13,940,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.055513% | 14,559,607.7 | 14,620,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.055506% | 14,557,717.15 | 14,021,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.055484% | 14,552,164.93 | 14,407,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.055478% | 14,550,508.96 | 16,044,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.055468% | 14,547,886.05 | 15,082,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.055427% | 14,537,126.28 | 14,803,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.055324% | 14,510,063.75 | 14,716,089 PA |
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| BBWI | BATH & BODY WORKS INC | 0.055308% | 14,505,861.95 | 14,705,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.055283% | 14,499,237.66 | 24,868,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.055259% | 14,493,061.22 | 14,136,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.055214% | 14,481,154.38 | 14,072,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.055187% | 14,474,259.11 | 14,504,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.055176% | 14,471,379.28 | 14,825,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.055137% | 14,460,979.19 | 14,214,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.054938% | 14,408,744.66 | 13,803,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.054886% | 14,395,254.24 | 14,160,000 PA |
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| BGS | B&G FOODS INC | 0.054809% | 14,374,903.67 | 14,504,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.054799% | 14,372,492.02 | 14,619,808 PA |
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| ESAB | ESAB CORP | 0.054753% | 14,360,196.98 | 14,173,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.05467% | 14,338,461.08 | 13,505,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.054656% | 14,334,895.34 | 14,078,000 PA |
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| OTEX | OPEN TEXT INC | 0.054634% | 14,329,021.39 | 15,917,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.054574% | 14,313,295.07 | 13,337,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.054539% | 14,304,304.46 | 13,617,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.054473% | 14,286,758.21 | 14,147,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.054438% | 14,277,690.24 | 14,208,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.054276% | 14,235,152.3 | 13,695,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.054226% | 14,222,060.2 | 13,691,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.054201% | 14,215,589.34 | 14,138,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.054199% | 14,215,067.57 | 14,811,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.054019% | 14,167,785.8 | 15,725,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.053989% | 14,159,919.16 | 13,622,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.053956% | 14,151,286.98 | 13,594,000 PA |
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| NRG | NRG ENERGY INC | 0.053892% | 14,134,433.35 | 14,118,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.053869% | 14,128,346.93 | 13,809,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.053767% | 14,101,694.84 | 13,761,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.053706% | 14,085,663.48 | 13,770,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.053687% | 14,080,739.48 | 14,282,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.053636% | 14,067,470.21 | 17,297,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.053616% | 14,062,015.98 | 13,756,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.053561% | 14,047,658.47 | 13,389,000 PA |
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