USHY ETF holdings Page 9
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 801–900 of 1,898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.04644% | 12,180,140.45 | 12,744,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.046387% | 12,166,132.74 | 12,032,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.046331% | 12,151,527.51 | 11,522,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.046325% | 12,149,968.25 | 17,379,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.046306% | 12,144,800.04 | 12,360,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.046184% | 12,112,931.11 | 12,721,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.046175% | 12,110,509.05 | 12,217,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.046075% | 12,084,219.16 | 11,358,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.046074% | 12,083,961.97 | 11,724,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.04606% | 12,080,455.95 | 12,484,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.046044% | 12,076,265.54 | 12,069,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.046032% | 12,072,986.9 | 12,056,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.046028% | 12,071,927.33 | 12,048,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.046015% | 12,068,619.08 | 11,211,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.046002% | 12,065,088.36 | 12,004,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.045984% | 12,060,412.32 | 11,591,000 PA |
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| ACA | ARCOSA INC | 0.045958% | 12,053,660.91 | 11,605,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.045855% | 12,026,549.1 | 12,290,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.045826% | 12,019,005.46 | 11,604,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.045729% | 11,993,598.5 | 12,180,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.045703% | 11,986,669.62 | 11,637,000 PA |
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| SNEX | STONEX GROUP INC | 0.045666% | 11,977,112.88 | 11,375,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.045665% | 11,976,809.08 | 12,250,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.045592% | 11,957,655.26 | 12,419,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.045477% | 11,927,512.72 | 12,089,000 PA |
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| CC | CHEMOURS CO | 0.04543% | 11,915,028.37 | 12,422,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.045381% | 11,902,196.54 | 12,283,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.045366% | 11,898,291.05 | 13,089,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.045227% | 11,861,891.19 | 12,780,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.045215% | 11,858,659.37 | 12,110,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.045112% | 11,831,774.59 | 13,182,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.04506% | 11,817,968.54 | 11,981,000 PA |
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| MBC | MASTERBRAND INC | 0.045027% | 11,809,474.31 | 11,874,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.044989% | 11,799,489.28 | 12,528,000 PA |
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| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.044846% | 11,761,969.91 | 11,727,000 PA |
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| CNX | CNX RESOURCES CORP | 0.04484% | 11,760,263.28 | 11,288,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.044787% | 11,746,372.9 | 11,770,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.044786% | 11,746,291.37 | 11,611,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.04477% | 11,742,131.25 | 12,609,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.044758% | 11,738,764.72 | 12,149,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.044696% | 11,722,730 | 14,132,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.044667% | 11,714,948.76 | 11,703,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.044646% | 11,709,520.24 | 11,803,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.044623% | 11,703,417.9 | 11,845,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.044472% | 11,663,934 | 12,245,600 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.044411% | 11,647,984.37 | 12,010,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.044364% | 11,635,600.73 | 11,923,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.044306% | 11,620,278.68 | 10,769,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.044293% | 11,616,966.1 | 11,616,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.044212% | 11,595,772.37 | 12,599,000 PA |
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| HRI | HERC HOLDINGS INC | 0.04414% | 11,576,729.15 | 11,549,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.044137% | 11,575,997.44 | 12,120,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.044071% | 11,558,618.85 | 11,404,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.044045% | 11,551,896.13 | 12,001,970 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.044039% | 11,550,337.31 | 12,374,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.043987% | 11,536,710.54 | 11,573,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.043971% | 11,532,445.22 | 11,534,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.043958% | 11,529,055.1 | 11,424,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.043864% | 11,504,369.02 | 11,983,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.043843% | 11,498,800.83 | 11,015,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.043834% | 11,496,631.72 | 11,197,000 PA |
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| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.043827% | 11,494,616.45 | 12,335,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.043789% | 11,484,747.02 | 11,406,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.043775% | 11,481,037.59 | 11,055,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.043759% | 11,476,950.04 | 11,153,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.043745% | 11,473,185.14 | 11,913,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.043707% | 11,463,285.29 | 11,138,000 PA |
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| STAPLES INC | STAPLES INC | 0.043646% | 11,447,282.78 | 15,245,527 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.043576% | 11,428,784.9 | 11,691,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.043551% | 11,422,370.97 | 11,802,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.04353% | 11,416,715.4 | 11,596,000 PA |
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| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.043513% | 11,412,419.33 | 12,469,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.043407% | 11,384,659.33 | 11,075,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.043376% | 11,376,303.98 | 10,639,000 PA |
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| VSAT | VIASAT INC | 0.043332% | 11,364,970.68 | 11,340,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.043332% | 11,364,796.65 | 11,092,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.043313% | 11,359,928.8 | 11,889,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.043282% | 11,351,864.39 | 11,375,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.043262% | 11,346,595.73 | 11,639,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.043241% | 11,341,110.39 | 11,387,000 PA |
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| OLN | OLIN CORP | 0.043241% | 11,340,928 | 11,448,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.043221% | 11,335,653.86 | 11,477,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.043194% | 11,328,796.96 | 10,712,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.043175% | 11,323,705.72 | 11,321,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.043142% | 11,315,125 | 17,275,000 PA |
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| USI INC/NY | USI INC/NY | 0.043137% | 11,313,688.43 | 10,999,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.043041% | 11,288,467.24 | 10,861,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.043014% | 11,281,354.16 | 11,618,000 PA |
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| VF CORP | VF CORP | 0.042986% | 11,274,248.97 | 12,426,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.042904% | 11,252,544.72 | 11,377,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.042871% | 11,243,974.85 | 10,795,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.042798% | 11,224,774.85 | 11,115,000 PA |
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| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 0.042728% | 11,206,419.41 | 12,454,760 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.042721% | 11,204,715.33 | 10,970,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.042718% | 11,203,734.01 | 11,174,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.042644% | 11,184,564.96 | 10,590,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.042545% | 11,158,430.9 | 11,083,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.042522% | 11,152,336.08 | 10,701,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.042454% | 11,134,555.49 | 10,784,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.042408% | 11,122,425.89 | 11,215,000 PA |
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