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USHY iShares Broad USD High Yield Corporate Bond ETF
CBOEETF$37.17+0.16%ClosedAssets: $26.29B
As of 2026-05-29 16:00
USHY Top Holdings1,910 reported holdings - Updated 2026-05-16
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.47% | 1,216,760.238 | $125.7M |
| — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.44% | 1,077,664.181 | $117.1M |
| — | USD CASH | 0.41% | -1,093,366.642 | $-109.3M |
| — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.31% | 827,105.54 | $82.9M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.31% | 82,219,999.95 | $82.2M |
| — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.28% | 749,077.289 | $76.0M |
| — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | 755,171.827 | $74.2M |
| — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.26% | 708,486.346 | $70.1M |
| — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.26% | 677,533.319 | $69.7M |
| — | ASURION LLC 144A 8.00% 12/31/2032 | 0.26% | 665,000.288 | $69.0M |
| — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.26% | 688,318.777 | $68.1M |
| — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.25% | 639,361.945 | $67.3M |
| — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.24% | 588,356.319 | $64.2M |
| — | ASURION LLC 144A 8.38% 02/01/2034 | 0.23% | 625,493.4 | $60.3M |
| — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.22% | 563,709.894 | $58.1M |
| — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.22% | 582,299.869 | $57.9M |
| — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.21% | 561,041.305 | $56.0M |
| — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.21% | 547,828.284 | $55.3M |
| — | DAVITA INC 144A 4.63% 06/01/2030 | 0.21% | 568,314.754 | $55.2M |
| — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.21% | 537,371.5 | $54.9M |