iShares US & Intl High Yield Corp Bond ETF

Fund Profile

Fund profile

Tickers

GHYG

Fund manager

iShares MSCI France ETF

Total assets

$185.49 mm

Liabilities

$37.45 mm

Net assets

$148.04 mm

Number of holdings

1.57 k

GHYG stock data

1M 3M 6M 1Y

Top 200 of 1572 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	18.46 mm	18.45 mm shares	12.47	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.16 mm	1.16 mm shares	0.78	Short-term investment vehicle	Long	USA
Medline Borrower LP	425.77 k	455.00 k principal	0.29	Debt	Long	USA
TIBX TIBCO Software Inc	419.53 k	430.00 k principal	0.28	Debt	Long	USA
Cloud Software Group Inc	395.00 k	395.00 k principal	0.27	Debt	Long	USA
DISH DISH Network CORP	382.06 k	363.00 k principal	0.26	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	361.41 k	375.00 k principal	0.24	Debt	Long	USA
Venture Global LNG Inc	348.53 k	315.00 k principal	0.24	Debt	Long	USA
HUB International Ltd	341.57 k	330.00 k principal	0.23	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	327.02 k	330.00 k principal	0.22	Debt	Long	XX
Panther Escrow Issuer LLC	327.00 k	320.00 k principal	0.22	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	323.76 k	304.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	323.05 k	330.00 k principal	0.22	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	319.09 k	335.00 k principal	0.22	Debt	Long	Netherlands
Intelsat Jackson Holdings SA	296.10 k	315.00 k principal	0.20	Debt	Long	Luxembourg
1011778 BC ULC / New Red Finance Inc	293.88 k	325.00 k principal	0.20	Debt	Long	Canada
EMRLD Borrower LP / Emerald Co-Issuer Inc	289.53 k	285.00 k principal	0.20	Debt	Long	USA
TransDigm Inc	289.42 k	285.00 k principal	0.20	Debt	Long	USA
Mauser Packaging Solutions Holding Co	282.56 k	275.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	282.01 k	310.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	281.94 k	325.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	267.34 k	270.00 k principal	0.18	Debt	Long	USA
DVA DaVita Inc.	266.71 k	290.00 k principal	0.18	Debt	Long	USA
Neptune Bidco US Inc	265.97 k	285.00 k principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	263.50 k	310.00 k principal	0.18	Debt	Long	USA
THC Tenet Healthcare Corporation	263.33 k	263.00 k principal	0.18	Debt	Long	USA
Medline Borrower LP	256.79 k	265.00 k principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	256.52 k	265.00 k principal	0.17	Debt	Long	USA
UKG Inc	256.02 k	250.00 k principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	254.45 k	285.00 k principal	0.17	Debt	Long	USA
Venture Global LNG Inc	249.30 k	240.00 k principal	0.17	Debt	Long	USA
Optics Bidco SpA	245.49 k	200.00 k principal	0.17	Debt	Long	Italy
BHC Bausch Health Companies Inc.	242.97 k	264.00 k principal	0.16	Debt	Long	Canada
SPLS Staples Inc	241.88 k	250.00 k principal	0.16	Debt	Long	USA
DISH DBS Corp	240.50 k	260.00 k principal	0.16	Debt	Long	USA
DISH DBS Corp	240.28 k	275.00 k principal	0.16	Debt	Long	USA
Venture Global LNG Inc	238.55 k	230.00 k principal	0.16	Debt	Long	USA
TransDigm Inc	234.09 k	230.00 k principal	0.16	Debt	Long	USA
WDC Western Digital Corporation	232.86 k	235.00 k principal	0.16	Debt	Long	USA
CHS/Community Health Systems Inc	230.65 k	215.00 k principal	0.16	Debt	Long	USA
AthenaHealth Group Inc	226.80 k	240.00 k principal	0.15	Debt	Long	USA
TransDigm Inc	224.95 k	220.00 k principal	0.15	Debt	Long	USA
CVNA Carvana Co.	222.83 k	187.25 k principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC	218.94 k	215.00 k principal	0.15	Debt	Long	USA
Venture Global LNG Inc	218.25 k	200.00 k principal	0.15	Debt	Long	USA
RKUNY Rakuten Group, Inc.	217.18 k	200.00 k principal	0.15	Debt	Long	Japan
RKUNY Rakuten Group, Inc.	215.50 k	200.00 k principal	0.15	Debt	Long	Japan
VOD Vodafone Group Public Limited Company	214.66 k	205.00 k principal	0.14	Debt	Long	UK
Carnival Holdings Bermuda Ltd	214.65 k	200.00 k principal	0.14	Debt	Long	Bermuda
BSQKZ Block, Inc.	213.94 k	210.00 k principal	0.14	Debt	Long	USA
Renault SA	213.41 k	200.00 k principal	0.14	Debt	Long	France
UniCredit SpA	212.35 k	200.00 k principal	0.14	Debt	Long	Italy
THC Tenet Healthcare Corporation	211.21 k	210.00 k principal	0.14	Debt	Long	USA
IQVIA Inc	210.84 k	200.00 k principal	0.14	Debt	Long	USA
Boost Newco Borrower LLC	210.46 k	200.00 k principal	0.14	Debt	Long	USA
NWL Newell Brands Inc.	210.37 k	210.00 k principal	0.14	Debt	Long	USA
CZR Caesars Entertainment, Inc.	210.27 k	205.00 k principal	0.14	Debt	Long	USA
HUB International Ltd	208.49 k	205.00 k principal	0.14	Debt	Long	USA
Optics Bidco SpA	205.74 k	200.00 k principal	0.14	Debt	Long	Italy
Altice France SA	205.56 k	275.00 k principal	0.14	Debt	Long	France
Air Canada	203.87 k	288.00 k principal	0.14	Debt	Long	Canada
MCFE McAfee Corp.	202.73 k	210.00 k principal	0.14	Debt	Long	USA
Cloud Software Group Inc	200.30 k	195.00 k principal	0.14	Debt	Long	USA
CHS/Community Health Systems Inc	200.10 k	205.00 k principal	0.14	Debt	Long	USA
Electricite de France SA	198.48 k	175.00 k principal	0.13	Debt	Long	France
JetBlue Airways Corp / JetBlue Loyalty LP	197.93 k	190.00 k principal	0.13	Debt	Long	XX
Level 3 Financing Inc	197.26 k	175.17 k principal	0.13	Debt	Long	USA
United Airlines Inc	196.57 k	200.00 k principal	0.13	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	195.54 k	195.00 k principal	0.13	Debt	Long	XX
CSC Holdings LLC	195.25 k	200.00 k principal	0.13	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	195.25 k	200.00 k principal	0.13	Debt	Long	Luxembourg
SS&C Technologies Inc	194.57 k	195.00 k principal	0.13	Debt	Long	USA
Imola Merger Corp	194.39 k	200.00 k principal	0.13	Debt	Long	USA
ELO SACA	193.75 k	200.00 k principal	0.13	Debt	Long	France
Valeant Pharmaceuticals International	191.34 k	195.00 k principal	0.13	Debt	Long	Canada
United Rentals North America Inc	191.21 k	195.00 k principal	0.13	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	189.89 k	200.00 k principal	0.13	Debt	Long	XX
Organon & Co / Organon Foreign Debt Co-Issuer BV	189.63 k	200.00 k principal	0.13	Debt	Long	USA
OneMain Finance Corp	189.53 k	185.00 k principal	0.13	Debt	Long	USA
United Airlines Inc	188.51 k	197.00 k principal	0.13	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	187.25 k	200.00 k principal	0.13	Debt	Long	UK
Sirius XM Radio Inc	187.08 k	200.00 k principal	0.13	Debt	Long	USA
Olympus Water US Holding Corp	185.46 k	175.00 k principal	0.13	Debt	Long	USA
TEN Tenneco Inc.	185.09 k	200.00 k principal	0.13	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	182.25 k	200.00 k principal	0.12	Debt	Long	USA
Vodafone Group PLC	178.00 k	150.00 k principal	0.12	Debt	Long	UK
American Airlines Inc/AAdvantage Loyalty IP Ltd	177.14 k	177.50 k principal	0.12	Debt	Long	XX
BPER Banca SPA	174.60 k	150.00 k principal	0.12	Debt	Long	Italy
CVNA Carvana Co.	173.99 k	159.75 k principal	0.12	Debt	Long	USA
BPER Banca SPA	172.52 k	150.00 k principal	0.12	Debt	Long	Italy
Nexstar Media Inc	171.88 k	175.00 k principal	0.12	Debt	Long	USA
Virgin Media Secured Finance PLC	169.97 k	150.00 k principal	0.11	Debt	Long	UK
Entegris Inc	169.42 k	175.00 k principal	0.11	Debt	Long	USA
DISH DBS Corp	169.00 k	200.00 k principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	167.82 k	210.00 k principal	0.11	Debt	Long	USA
Lightning Power LLC	166.40 k	160.00 k principal	0.11	Debt	Long	USA
NCR Atleos Corp	165.00 k	150.00 k principal	0.11	Debt	Long	USA
SBAC SBA Communications Corporation	164.56 k	170.00 k principal	0.11	Debt	Long	USA
Altice Financing SA	163.35 k	200.00 k principal	0.11	Debt	Long	Luxembourg
Medline Borrower LP/Medline Co-Issuer Inc	162.77 k	160.00 k principal	0.11	Debt	Long	USA
Lorca Telecom Bondco SA	162.61 k	150.00 k principal	0.11	Debt	Long	Spain
Teva Pharmaceutical Finance Netherlands II BV	162.50 k	150.00 k principal	0.11	Debt	Long	Netherlands
Sirius XM Radio Inc	161.52 k	165.00 k principal	0.11	Debt	Long	USA
CIVI Civitas Resources, Inc.	160.23 k	155.00 k principal	0.11	Debt	Long	USA
Bellis Acquisition Co PLC	158.98 k	125.00 k principal	0.11	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	158.40 k	160.00 k principal	0.11	Debt	Long	USA
THC Tenet Healthcare Corporation	158.33 k	155.00 k principal	0.11	Debt	Long	USA
BCP V Modular Services Finance II PLC	157.54 k	150.00 k principal	0.11	Debt	Long	UK
Q-Park Holding I BV	157.47 k	150.00 k principal	0.11	Debt	Long	Netherlands
CZR Caesars Entertainment, Inc.	157.16 k	155.00 k principal	0.11	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	157.05 k	150.00 k principal	0.11	Debt	Long	USA
VZ Secured Financing BV	157.00 k	175.00 k principal	0.11	Debt	Long	Netherlands
Venture Global LNG Inc	155.97 k	155.00 k principal	0.11	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	155.95 k	155.00 k principal	0.11	Debt	Long	USA
Weatherford International Ltd	155.06 k	150.00 k principal	0.10	Debt	Long	Bermuda
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	154.32 k	155.00 k principal	0.10	Debt	Long	USA
TransDigm Inc	153.75 k	150.00 k principal	0.10	Debt	Long	USA
Vistra Operations Co LLC	153.16 k	145.00 k principal	0.10	Debt	Long	USA
Vmed O2 UK Financing I PLC	151.80 k	150.00 k principal	0.10	Debt	Long	UK
THC Tenet Healthcare Corporation	151.55 k	160.00 k principal	0.10	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	150.85 k	150.00 k principal	0.10	Debt	Long	USA
Intesa Sanpaolo SpA	150.31 k	150.00 k principal	0.10	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	149.93 k	180.00 k principal	0.10	Debt	Long	USA
Altice France SA	149.58 k	200.00 k principal	0.10	Debt	Long	France
CSC Holdings LLC	147.98 k	175.00 k principal	0.10	Debt	Long	USA
ZF North America Capital Inc	147.88 k	150.00 k principal	0.10	Debt	Long	USA
TK Elevator US Newco Inc	147.47 k	150.00 k principal	0.10	Debt	Long	USA
Prime Healthcare Services Inc	147.34 k	145.00 k principal	0.10	Debt	Long	USA
BLCO Bausch + Lomb Corporation	147.11 k	140.00 k principal	0.10	Debt	Long	Canada
Standard Industries Inc/NY	147.08 k	160.00 k principal	0.10	Debt	Long	USA
Noble Finance II LLC	146.99 k	145.00 k principal	0.10	Debt	Long	USA
CPNLQ Calpine Corp	146.58 k	150.00 k principal	0.10	Debt	Long	USA
Jazz Securities DAC	146.53 k	155.00 k principal	0.10	Debt	Long	Ireland
THC Tenet Healthcare Corporation	145.51 k	155.00 k principal	0.10	Debt	Long	USA
THC Tenet Healthcare Corporation	145.14 k	145.00 k principal	0.10	Debt	Long	USA
POST Post Holdings, Inc.	144.84 k	155.00 k principal	0.10	Debt	Long	USA
GTLS Chart Industries, Inc.	144.40 k	139.00 k principal	0.10	Debt	Long	USA
Altice France SA	144.31 k	175.00 k principal	0.10	Debt	Long	France
WBA Walgreens Boots Alliance, Inc.	144.15 k	150.00 k principal	0.10	Debt	Long	USA
Wynn Macau Ltd	144.01 k	150.00 k principal	0.10	Debt	Long	Cayman Islands
CHS/Community Health Systems Inc	143.96 k	165.00 k principal	0.10	Debt	Long	USA
THC Tenet Healthcare Corporation	143.85 k	145.00 k principal	0.10	Debt	Long	USA
TransDigm Inc	143.73 k	145.00 k principal	0.10	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	143.44 k	150.00 k principal	0.10	Debt	Long	USA
WESCO Distribution Inc	143.18 k	140.00 k principal	0.10	Debt	Long	USA
Zegona Finance PLC	142.82 k	125.00 k principal	0.10	Debt	Long	UK
CQP Holdco LP / BIP-V Chinook Holdco LLC	142.60 k	150.00 k principal	0.10	Debt	Long	USA
Loxam SAS	142.00 k	125.00 k principal	0.10	Debt	Long	France
Virgin Media Secured Finance PLC	141.80 k	150.00 k principal	0.10	Debt	Long	UK
Sirius XM Radio Inc	141.73 k	165.00 k principal	0.10	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	141.40 k	140.00 k principal	0.10	Debt	Long	USA
IRM Iron Mountain Incorporated	140.31 k	145.00 k principal	0.09	Debt	Long	USA
Vodafone Group PLC	140.16 k	100.00 k principal	0.09	Debt	Long	UK
Jane Street Group / JSG Finance Inc	139.89 k	135.00 k principal	0.09	Debt	Long	USA
Legacy Lifepoint Health, Inc.	139.38 k	125.00 k principal	0.09	Debt	Long	USA
Univision Communications Inc	138.92 k	140.00 k principal	0.09	Debt	Long	USA
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	138.87 k	100.00 k principal	0.09	Debt	Long	XX
Sirius XM Radio Inc	138.73 k	155.00 k principal	0.09	Debt	Long	USA
HEES H&E Equipment Services, Inc.	138.58 k	150.00 k principal	0.09	Debt	Long	USA
B&M European Value Retail SA	138.30 k	100.00 k principal	0.09	Debt	Long	Luxembourg
Mauser Packaging Solutions Holding Co	138.12 k	135.00 k principal	0.09	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	138.11 k	145.00 k principal	0.09	Debt	Long	Canada
Iceland Bondco PLC	138.09 k	100.00 k principal	0.09	Debt	Long	UK
Vistra Operations Co LLC	137.99 k	140.00 k principal	0.09	Debt	Long	USA
Zayo Group Holdings Inc.	137.95 k	155.00 k principal	0.09	Debt	Long	USA
Brand Industrial Services Inc	137.93 k	130.00 k principal	0.09	Debt	Long	USA
Frontier Communications Holdings LLC	137.76 k	140.00 k principal	0.09	Debt	Long	USA
SWN Southwestern Energy Company	137.64 k	140.00 k principal	0.09	Debt	Long	USA
British Telecommunications PLC	137.60 k	100.00 k principal	0.09	Debt	Long	UK
Sunrise FinCo I BV	137.25 k	150.00 k principal	0.09	Debt	Long	Netherlands
Ardonagh Finco Ltd	137.16 k	125.00 k principal	0.09	Debt	Long	Jersey
Univision Communications Inc	137.11 k	135.00 k principal	0.09	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	137.03 k	140.00 k principal	0.09	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	136.96 k	135.00 k principal	0.09	Debt	Long	USA
CommScope LLC	136.93 k	140.00 k principal	0.09	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	136.64 k	150.00 k principal	0.09	Debt	Long	Australia
Banca Monte dei Paschi di Siena SpA	136.37 k	100.00 k principal	0.09	Debt	Long	Italy
CIVI Civitas Resources, Inc.	136.18 k	130.00 k principal	0.09	Debt	Long	USA
Novelis Corp	135.89 k	145.00 k principal	0.09	Debt	Long	USA
United Rentals North America Inc	135.88 k	135.00 k principal	0.09	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	135.84 k	155.20 k principal	0.09	Debt	Long	USA
Kier Group PLC	135.81 k	100.00 k principal	0.09	Debt	Long	UK
EMRAF Emera Incorporated	135.73 k	135.00 k principal	0.09	Debt	Long	Canada
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	135.64 k	135.00 k principal	0.09	Debt	Long	USA
Brightline East LLC	135.38 k	150.00 k principal	0.09	Debt	Long	USA
BHC Bausch Health Companies Inc.	135.19 k	175.00 k principal	0.09	Debt	Long	Canada
Prime Security Services Borrower LLC / Prime Finance Inc	135.06 k	135.00 k principal	0.09	Debt	Long	USA
ASP UNIFRAX HLD NEW MONEY	134.83 k	136.15 k principal	0.09	Debt	Long	USA
Frontier Communications Holdings LLC	134.82 k	135.00 k principal	0.09	Debt	Long	USA
eircom Finance DAC	134.71 k	125.00 k principal	0.09	Debt	Long	Ireland
Ziggo Bond Co BV	134.62 k	125.00 k principal	0.09	Debt	Long	Netherlands
TVL Finance PLC	134.14 k	100.00 k principal	0.09	Debt	Long	Jersey
BLDR Builders FirstSource, Inc.	133.97 k	150.00 k principal	0.09	Debt	Long	USA
C&W Senior Finance Ltd	133.65 k	135.00 k principal	0.09	Debt	Long	Cayman Islands
CSC Holdings LLC	133.50 k	150.00 k principal	0.09	Debt	Long	USA
Freedom Mortgage Holdings LLC	133.25 k	130.00 k principal	0.09	Debt	Long	USA
Frontier Communications Holdings LLC	132.29 k	125.00 k principal	0.09	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	132.24 k	142.00 k principal	0.09	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	131.91 k	130.00 k principal	0.09	Debt	Long	UK
Mineral Resources Ltd	131.61 k	125.00 k principal	0.09	Debt	Long	Australia