USHY ETF holdings Page 7
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 601–700 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.053514% | 14,035,417.43 | 14,550,000 PA |
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| TEX | TEREX CORP | 0.053505% | 14,032,979.17 | 13,807,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.053443% | 14,016,723.47 | 13,509,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.053403% | 14,006,122.88 | 14,228,000 PA |
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| CVS | CVS HEALTH CORP | 0.053307% | 13,981,170.87 | 13,495,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.053296% | 13,978,203.74 | 14,363,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.053285% | 13,975,193.26 | 14,195,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.053211% | 13,955,775.36 | 15,089,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.053189% | 13,950,143.66 | 13,955,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.053129% | 13,934,442.26 | 14,341,000 PA |
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| NRG | NRG ENERGY INC | 0.053105% | 13,928,109.04 | 13,980,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.053104% | 13,927,824.33 | 13,828,000 PA |
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| SM | SM ENERGY CO | 0.053088% | 13,923,703.72 | 13,564,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.053027% | 13,907,682.4 | 13,844,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.053024% | 13,906,929.2 | 14,230,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.052892% | 13,872,278.49 | 13,235,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.052857% | 13,863,093.75 | 20,625,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.052808% | 13,850,095.02 | 13,497,000 PA |
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| SM | SM ENERGY CO | 0.052758% | 13,836,962.24 | 13,489,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.052709% | 13,824,195.46 | 14,862,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.052694% | 13,820,310.35 | 12,977,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.052624% | 13,801,866.13 | 13,625,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.05258% | 13,790,385.45 | 13,850,000 PA |
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| SUN | SUNOCO LP | 0.052573% | 13,788,519.8 | 14,070,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.052552% | 13,782,939.69 | 13,816,000 PA |
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| OTEX | OPEN TEXT CORP | 0.052481% | 13,764,474.61 | 15,272,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.052461% | 13,759,162.96 | 13,482,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.052401% | 13,743,529.56 | 13,908,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.052388% | 13,740,087.54 | 13,620,000 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.052375% | 13,736,536.08 | 14,127,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.052369% | 13,734,977.26 | 14,088,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.05236% | 13,732,574.33 | 13,692,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.052354% | 13,731,131.9 | 13,632,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.052349% | 13,729,890.18 | 13,470,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.052338% | 13,726,857.69 | 13,046,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.052308% | 13,719,092.93 | 14,915,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.052307% | 13,718,843.37 | 13,157,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.052303% | 13,717,732.32 | 13,159,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.052294% | 13,715,398.19 | 14,428,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.052284% | 13,712,818.71 | 13,653,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.05223% | 13,698,681.26 | 13,610,000 PA |
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| YUM | YUM! BRANDS INC | 0.052173% | 13,683,570.21 | 13,818,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.052156% | 13,679,290.75 | 14,050,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.052151% | 13,677,792.26 | 13,021,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.052042% | 13,649,182.92 | 13,117,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.051977% | 13,632,230.18 | 14,092,000 PA |
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| LAD | LITHIA MOTORS INC | 0.05194% | 13,622,636.48 | 14,214,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.051921% | 13,617,446.79 | 12,989,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.051889% | 13,609,199.94 | 13,711,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.051818% | 13,590,464.39 | 13,684,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.051751% | 13,572,914.76 | 13,843,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.051745% | 13,571,372.84 | 14,171,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.051716% | 13,563,893.86 | 13,760,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.051682% | 13,554,981.84 | 13,421,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.051632% | 13,541,829.42 | 13,703,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.051569% | 13,525,232.67 | 13,695,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.051521% | 13,512,722.79 | 14,059,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.051488% | 13,503,987.23 | 12,917,000 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.051487% | 13,503,830.02 | 13,339,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.051479% | 13,501,704.01 | 13,254,000 PA |
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| AVNT | AVIENT CORP | 0.051457% | 13,495,878.48 | 13,251,000 PA |
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| NWL | NEWELL BRANDS INC | 0.051455% | 13,495,231.14 | 13,779,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.051388% | 13,477,734.32 | 13,331,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.051304% | 13,455,860.21 | 13,561,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.05127% | 13,446,840.37 | 13,461,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.051198% | 13,428,010.88 | 13,204,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.051158% | 13,417,370.38 | 13,507,000 PA |
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| MAGN | MAGNERA CORP | 0.051013% | 13,379,512.65 | 14,290,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051006% | 13,377,444.45 | 13,282,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.050942% | 13,360,764.79 | 12,873,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.050925% | 13,356,389.89 | 13,368,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.050922% | 13,355,420.5 | 38,235,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.05092% | 13,354,903.49 | 12,964,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.050891% | 13,347,351.79 | 13,875,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.050887% | 13,346,462.45 | 12,732,872.46 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.050883% | 13,345,274.09 | 13,420,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.050837% | 13,333,215.24 | 12,865,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.050828% | 13,330,967.22 | 12,587,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.050778% | 13,317,660.61 | 13,262,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.050768% | 13,315,122.02 | 13,798,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.050757% | 13,312,272.84 | 13,550,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.050664% | 13,287,948.48 | 14,064,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.050655% | 13,285,613.93 | 12,955,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.050614% | 13,274,637 | 12,750,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.050605% | 13,272,476.46 | 12,715,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.050571% | 13,263,560.35 | 12,816,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.050466% | 13,236,016.02 | 13,898,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.050463% | 13,235,265.77 | 12,679,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.050409% | 13,221,066.71 | 12,651,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.05039% | 13,216,067.38 | 13,240,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.050367% | 13,210,016.32 | 13,027,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.050311% | 13,195,417.91 | 13,011,000 PA |
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| PACIFICORP | PACIFICORP | 0.05025% | 13,179,309 | 12,999,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.050245% | 13,177,961.44 | 13,378,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.05023% | 13,174,175.43 | 13,083,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.050225% | 13,172,771.49 | 13,148,250 PA |
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| THC | TENET HEALTHCARE CORP | 0.050199% | 13,165,886.21 | 13,026,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.050143% | 13,151,114.48 | 14,398,000 PA |
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| PACIFICORP | PACIFICORP | 0.050074% | 13,133,011.98 | 13,176,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.049963% | 13,104,000 | 12,600,000 PA |
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