USHY ETF holdings Page 8
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 701–800 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEOH | METHANEX CORP | 0.049941% | 13,098,339.25 | 13,179,000 PA |
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| SUN | SUNOCO LP | 0.049936% | 13,096,836.64 | 12,505,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.049914% | 13,091,238.92 | 13,217,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.049878% | 13,081,609.25 | 13,555,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.049871% | 13,079,963.92 | 13,313,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.04986% | 13,076,988.71 | 36,830,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.049824% | 13,067,629.51 | 12,610,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.049806% | 13,062,920.18 | 12,994,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.049789% | 13,058,377.39 | 13,244,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.049771% | 13,053,653.02 | 12,901,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.049718% | 13,039,674.49 | 12,818,000 PA |
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| AVNT | AVIENT CORP | 0.04971% | 13,037,636.87 | 12,851,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.049701% | 13,035,304.23 | 13,949,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.049693% | 13,033,159.97 | 12,502,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.049688% | 13,031,857.37 | 12,754,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.049637% | 13,018,615.82 | 13,483,000 PA |
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| TU | TELUS CORP | 0.049627% | 13,015,962.34 | 13,088,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.0496% | 13,008,841.76 | 13,535,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.049592% | 13,006,603.19 | 13,038,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.049591% | 13,006,525.34 | 13,449,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.049585% | 13,004,763.03 | 12,726,000 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.049492% | 12,980,392.19 | 13,623,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.049475% | 12,975,967.59 | 13,467,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.04945% | 12,969,556.28 | 13,003,000 PA |
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| BALL | BALL CORP | 0.04944% | 12,966,899.75 | 14,301,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.049291% | 12,927,721.02 | 12,811,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.049289% | 12,927,380.01 | 12,526,000 PA |
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| MEOH | METHANEX CORP | 0.049285% | 12,926,269.65 | 12,919,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.049231% | 12,911,961.52 | 13,722,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.049214% | 12,907,628.77 | 13,232,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.049199% | 12,903,723.56 | 13,029,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.049154% | 12,891,917.83 | 12,596,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.049135% | 12,886,920.31 | 13,587,000 PA |
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| GEO | GEO GROUP INC/THE | 0.049075% | 12,871,060.56 | 12,371,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.049022% | 12,857,176.95 | 12,929,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.049018% | 12,856,153.53 | 12,660,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.049014% | 12,855,017.16 | 13,314,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.048994% | 12,849,815.82 | 12,315,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.048984% | 12,847,351.23 | 12,943,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.048907% | 12,826,965.23 | 12,503,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.048903% | 12,825,949.01 | 12,465,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.048867% | 12,816,481.93 | 12,568,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.048859% | 12,814,434.85 | 12,161,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.048726% | 12,779,704.88 | 13,667,000 PA |
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| GAP | GAP INC/THE | 0.048693% | 12,770,891.95 | 13,536,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.048674% | 12,766,033.41 | 12,427,000 PA |
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| GAP | GAP INC/THE | 0.048674% | 12,765,885.74 | 13,953,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.048668% | 12,764,370.27 | 12,966,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.048658% | 12,761,653.08 | 13,200,000 PA |
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| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 0.0486% | 12,746,532.68 | 13,006,666 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.048586% | 12,742,929.63 | 12,923,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.04855% | 12,733,368.44 | 11,679,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.048448% | 12,706,794.87 | 12,327,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.048435% | 12,703,325.18 | 13,112,000 PA |
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| BALL | BALL CORP | 0.048352% | 12,681,629.89 | 12,648,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.048339% | 12,677,994 | 12,630,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.048234% | 12,650,570.81 | 15,288,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.048199% | 12,641,410.57 | 12,179,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.048199% | 12,641,316.94 | 12,967,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.048188% | 12,638,505.87 | 12,763,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.048049% | 12,602,071.7 | 11,985,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.04803% | 12,597,031.51 | 12,473,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.048027% | 12,596,385.74 | 14,926,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.047973% | 12,582,176.25 | 12,425,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.047914% | 12,566,700.4 | 12,046,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.0479% | 12,563,058.67 | 15,954,000 PA |
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| SUN | SUNOCO LP | 0.047889% | 12,560,146.28 | 12,163,000 PA |
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| CC | CHEMOURS CO | 0.047775% | 12,530,098.33 | 12,157,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.047745% | 12,522,264.98 | 13,481,000 PA |
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| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.047732% | 12,518,794.06 | 12,556,000 PA |
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| CC | CHEMOURS CO | 0.047729% | 12,518,156.66 | 12,546,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.04772% | 12,515,620.95 | 12,662,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.047649% | 12,497,139.13 | 13,021,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.047587% | 12,480,982.53 | 12,319,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.047441% | 12,442,640.75 | 12,627,000 PA |
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| OLN | OLIN CORP | 0.047431% | 12,439,853.75 | 12,524,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.047374% | 12,424,904.31 | 13,653,741 PA |
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| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 0.047345% | 12,417,337.16 | 12,412,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.047341% | 12,416,305.46 | 16,631,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.047312% | 12,408,751.92 | 12,616,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.047276% | 12,399,383.63 | 11,937,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.047207% | 12,381,106.62 | 11,584,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.047117% | 12,357,512.81 | 11,851,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.047066% | 12,344,102.71 | 12,690,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.047059% | 12,342,340.47 | 11,759,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.04702% | 12,332,058.17 | 11,835,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.047012% | 12,329,957.61 | 14,067,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.047009% | 12,329,328.64 | 12,345,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.046978% | 12,321,031.16 | 11,973,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.046939% | 12,310,995.4 | 12,716,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.046926% | 12,307,610.21 | 11,719,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.046876% | 12,294,386.82 | 12,288,600 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.046858% | 12,289,535.22 | 12,030,000 PA |
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| CLH | CLEAN HARBORS INC | 0.046856% | 12,289,054.16 | 12,176,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.046824% | 12,280,845 | 11,923,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.046805% | 12,275,739.23 | 12,804,000 PA |
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| TU | TELUS CORP | 0.046804% | 12,275,615.94 | 12,140,000 PA |
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| GEO | GEO GROUP INC/THE | 0.046552% | 12,209,332.27 | 11,376,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.046508% | 12,197,951.36 | 12,624,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.046495% | 12,194,506.38 | 12,180,000 PA |
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