iShares Broad USD High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

USHY

Fund manager

iShares MBS ETF

Total assets

$27.53 bn

Liabilities

$6.93 bn

Net assets

$20.60 bn

Number of holdings

1.90 k

USHY stock data

1M 3M 6M 1Y

Top 200 of 1899 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	3.44 bn	3.44 bn shares	16.71	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	68.47 mm	68.47 mm shares	0.33	Short-term investment vehicle	Long	USA
Medline Borrower LP	65.43 mm	69.94 mm principal	0.32	Debt	Long	USA
TIBX TIBCO Software Inc	59.75 mm	61.19 mm principal	0.29	Debt	Long	USA
Cloud Software Group Inc	59.36 mm	59.37 mm principal	0.29	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	54.06 mm	56.14 mm principal	0.26	Debt	Long	USA
Venture Global LNG Inc	51.17 mm	46.29 mm principal	0.25	Debt	Long	USA
HUB International Ltd	50.78 mm	49.14 mm principal	0.25	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	50.68 mm	51.76 mm principal	0.25	Debt	Long	USA
Panther Escrow Issuer LLC	48.31 mm	47.19 mm principal	0.23	Debt	Long	USA
DISH DISH Network CORP	47.96 mm	45.57 mm principal	0.23	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	46.20 mm	46.65 mm principal	0.22	Debt	Long	XX
Mauser Packaging Solutions Holding Co	44.95 mm	43.75 mm principal	0.22	Debt	Long	USA
Intelsat Jackson Holdings SA	44.85 mm	47.74 mm principal	0.22	Debt	Long	Luxembourg
EMRLD Borrower LP / Emerald Co-Issuer Inc	43.51 mm	42.78 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	43.45 mm	43.32 mm principal	0.21	Debt	Long	Panama
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	43.14 mm	40.50 mm principal	0.21	Debt	Long	USA
TransDigm Inc	42.97 mm	42.34 mm principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	42.77 mm	47.02 mm principal	0.21	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	40.86 mm	45.24 mm principal	0.20	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	40.55 mm	46.72 mm principal	0.20	Debt	Long	USA
DVA DaVita Inc.	39.57 mm	42.98 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	38.16 mm	44.85 mm principal	0.19	Debt	Long	USA
TransDigm Inc	38.02 mm	38.36 mm principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	38.01 mm	42.56 mm principal	0.18	Debt	Long	USA
Neptune Bidco US Inc	37.88 mm	40.53 mm principal	0.18	Debt	Long	USA
UKG Inc	37.88 mm	36.97 mm principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	37.35 mm	38.60 mm principal	0.18	Debt	Long	USA
Medline Borrower LP	37.26 mm	38.47 mm principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	37.01 mm	34.53 mm principal	0.18	Debt	Long	USA
Boost Newco Borrower LLC	36.98 mm	35.08 mm principal	0.18	Debt	Long	USA
CVNA Carvana Co.	36.97 mm	31.01 mm principal	0.18	Debt	Long	USA
Allied Universal Holdco LLC	36.72 mm	36.08 mm principal	0.18	Debt	Long	USA
Venture Global LNG Inc	36.38 mm	35.03 mm principal	0.18	Debt	Long	USA
SPLS Staples Inc	35.93 mm	37.16 mm principal	0.17	Debt	Long	USA
TransDigm Inc	35.31 mm	34.73 mm principal	0.17	Debt	Long	USA
Venture Global LNG Inc	35.14 mm	33.86 mm principal	0.17	Debt	Long	USA
AthenaHealth Group Inc	35.00 mm	37.01 mm principal	0.17	Debt	Long	USA
DISH DBS Corp	34.75 mm	37.55 mm principal	0.17	Debt	Long	USA
RKUNY Rakuten Group, Inc.	34.50 mm	31.90 mm principal	0.17	Debt	Long	Japan
VOD Vodafone Group Public Limited Company	33.77 mm	32.24 mm principal	0.16	Debt	Long	UK
Venture Global LNG Inc	33.44 mm	30.64 mm principal	0.16	Debt	Long	USA
TransDigm Inc	33.36 mm	32.66 mm principal	0.16	Debt	Long	USA
WDC Western Digital Corporation	32.88 mm	33.28 mm principal	0.16	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	32.44 mm	31.22 mm principal	0.16	Debt	Long	XX
THC Tenet Healthcare Corporation	32.31 mm	32.16 mm principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	31.58 mm	31.53 mm principal	0.15	Debt	Long	Panama
CZR Caesars Entertainment, Inc.	31.31 mm	30.54 mm principal	0.15	Debt	Long	USA
RKUNY Rakuten Group, Inc.	31.11 mm	28.61 mm principal	0.15	Debt	Long	Japan
Organon & Co / Organon Foreign Debt Co-Issuer BV	31.03 mm	32.75 mm principal	0.15	Debt	Long	USA
CSC Holdings LLC	30.91 mm	31.69 mm principal	0.15	Debt	Long	USA
DISH DBS Corp	30.86 mm	35.32 mm principal	0.15	Debt	Long	USA
BSQKZ Block, Inc.	30.76 mm	30.22 mm principal	0.15	Debt	Long	USA
MCFE McAfee Corp.	30.72 mm	31.86 mm principal	0.15	Debt	Long	USA
Imola Merger Corp	30.59 mm	31.64 mm principal	0.15	Debt	Long	USA
Royal Caribbean Cruises Ltd	30.31 mm	30.13 mm principal	0.15	Debt	Long	Liberia
United Airlines Inc	30.30 mm	31.66 mm principal	0.15	Debt	Long	USA
Level 3 Financing Inc	29.75 mm	26.37 mm principal	0.14	Debt	Long	USA
Altice France SA	29.75 mm	39.77 mm principal	0.14	Debt	Long	France
Connect Finco SARL / Connect US Finco LLC	29.64 mm	31.21 mm principal	0.14	Debt	Long	XX
Sirius XM Radio Inc	29.60 mm	31.68 mm principal	0.14	Debt	Long	USA
HUB International Ltd	29.52 mm	28.94 mm principal	0.14	Debt	Long	USA
Cloud Software Group Inc	29.25 mm	28.46 mm principal	0.14	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	28.95 mm	31.75 mm principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	28.59 mm	28.62 mm principal	0.14	Debt	Long	USA
CHS/Community Health Systems Inc	28.05 mm	28.76 mm principal	0.14	Debt	Long	USA
TEN Tenneco Inc.	27.72 mm	29.94 mm principal	0.13	Debt	Long	USA
Nexstar Media Inc	27.23 mm	27.71 mm principal	0.13	Debt	Long	USA
Weatherford International Ltd	27.20 mm	26.32 mm principal	0.13	Debt	Long	Bermuda
Altice Financing SA	26.21 mm	31.96 mm principal	0.13	Debt	Long	Luxembourg
Electricite de France SA	26.21 mm	23.14 mm principal	0.13	Debt	Long	France
BHC Bausch Health Companies Inc.	25.82 mm	28.06 mm principal	0.13	Debt	Long	Canada
United Airlines Inc	25.63 mm	26.08 mm principal	0.12	Debt	Long	USA
TK Elevator US Newco Inc	25.55 mm	25.98 mm principal	0.12	Debt	Long	USA
GTLS Chart Industries, Inc.	25.43 mm	24.45 mm principal	0.12	Debt	Long	USA
Lightning Power LLC	25.06 mm	24.09 mm principal	0.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	24.98 mm	31.26 mm principal	0.12	Debt	Long	USA
United Rentals North America Inc	24.82 mm	25.35 mm principal	0.12	Debt	Long	USA
Prime Healthcare Services Inc	24.70 mm	24.31 mm principal	0.12	Debt	Long	USA
NWL Newell Brands Inc.	24.64 mm	24.59 mm principal	0.12	Debt	Long	USA
Altice France SA	24.31 mm	29.35 mm principal	0.12	Debt	Long	France
Altice France SA	24.30 mm	32.45 mm principal	0.12	Debt	Long	France
Royal Caribbean Cruises Ltd	24.27 mm	24.28 mm principal	0.12	Debt	Long	Liberia
Avantor Funding Inc	24.27 mm	25.10 mm principal	0.12	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	24.26 mm	24.33 mm principal	0.12	Debt	Long	XX
Entegris Inc	24.09 mm	24.86 mm principal	0.12	Debt	Long	USA
Vistra Operations Co LLC	23.86 mm	22.59 mm principal	0.12	Debt	Long	USA
BLCO Bausch + Lomb Corporation	23.79 mm	22.68 mm principal	0.12	Debt	Long	Canada
Jazz Securities DAC	23.75 mm	25.09 mm principal	0.12	Debt	Long	Ireland
Novelis Corp	23.74 mm	25.34 mm principal	0.12	Debt	Long	USA
Sirius XM Radio Inc	23.61 mm	24.10 mm principal	0.11	Debt	Long	USA
TransDigm Inc	23.61 mm	23.82 mm principal	0.11	Debt	Long	USA
CZR Caesars Entertainment, Inc.	23.59 mm	23.26 mm principal	0.11	Debt	Long	USA
TransDigm Inc	23.49 mm	22.92 mm principal	0.11	Debt	Long	USA
NCR Atleos Corp	23.45 mm	21.31 mm principal	0.11	Debt	Long	USA
Venture Global LNG Inc	23.43 mm	23.29 mm principal	0.11	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	23.37 mm	22.97 mm principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	23.26 mm	23.50 mm principal	0.11	Debt	Long	USA
THC Tenet Healthcare Corporation	23.15 mm	24.70 mm principal	0.11	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	22.94 mm	24.07 mm principal	0.11	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	22.89 mm	27.53 mm principal	0.11	Debt	Long	USA
Standard Industries Inc/NY	22.80 mm	24.82 mm principal	0.11	Debt	Long	USA
SBAC SBA Communications Corporation	22.77 mm	23.52 mm principal	0.11	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	22.75 mm	22.60 mm principal	0.11	Debt	Long	USA
SBAC SBA Communications Corporation	22.71 mm	24.95 mm principal	0.11	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	22.61 mm	22.58 mm principal	0.11	Debt	Long	USA
Univision Communications Inc	22.49 mm	22.13 mm principal	0.11	Debt	Long	USA
CSC Holdings LLC	22.47 mm	26.59 mm principal	0.11	Debt	Long	USA
VZ Secured Financing BV	22.38 mm	24.93 mm principal	0.11	Debt	Long	Netherlands
Jane Street Group / JSG Finance Inc	22.37 mm	21.58 mm principal	0.11	Debt	Long	USA
UniCredit SpA	22.37 mm	23.19 mm principal	0.11	Debt	Long	Italy
CIVI Civitas Resources, Inc.	22.30 mm	21.58 mm principal	0.11	Debt	Long	USA
Carnival Holdings Bermuda Ltd	22.29 mm	20.77 mm principal	0.11	Debt	Long	Bermuda
Mauser Packaging Solutions Holding Co	22.24 mm	21.75 mm principal	0.11	Debt	Long	USA
Spirit AeroSystems Inc	22.23 mm	20.02 mm principal	0.11	Debt	Long	USA
Talen Energy Supply LLC	22.06 mm	20.45 mm principal	0.11	Debt	Long	USA
Brand Industrial Services Inc	22.04 mm	20.79 mm principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	22.04 mm	23.09 mm principal	0.11	Debt	Long	USA
THC Tenet Healthcare Corporation	21.85 mm	21.37 mm principal	0.11	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	21.76 mm	23.36 mm principal	0.11	Debt	Long	USA
Wand NewCo 3 Inc	21.75 mm	21.05 mm principal	0.11	Debt	Long	USA
Frontier Communications Holdings LLC	21.71 mm	22.08 mm principal	0.11	Debt	Long	USA
Sirius XM Radio Inc	21.57 mm	24.11 mm principal	0.10	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	21.55 mm	22.65 mm principal	0.10	Debt	Long	USA
CIVI Civitas Resources, Inc.	21.53 mm	20.55 mm principal	0.10	Debt	Long	USA
Noble Finance II LLC	21.52 mm	21.23 mm principal	0.10	Debt	Long	USA
OneMain Finance Corp	21.51 mm	21.00 mm principal	0.10	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	21.51 mm	23.63 mm principal	0.10	Debt	Long	Australia
Windstream Services LLC / Windstream Escrow Finance Corp	21.45 mm	21.33 mm principal	0.10	Debt	Long	USA
DISH DBS Corp	21.43 mm	25.33 mm principal	0.10	Debt	Long	USA
Virgin Media Secured Finance PLC	21.38 mm	22.61 mm principal	0.10	Debt	Long	UK
THC Tenet Healthcare Corporation	21.27 mm	21.45 mm principal	0.10	Debt	Long	USA
CPNLQ Calpine Corp	21.05 mm	21.54 mm principal	0.10	Debt	Long	USA
CommScope LLC	21.02 mm	21.53 mm principal	0.10	Debt	Long	USA
CVNA Carvana Co.	21.00 mm	19.26 mm principal	0.10	Debt	Long	USA
CHS/Community Health Systems Inc	20.99 mm	24.05 mm principal	0.10	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	20.98 mm	21.06 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Co Inc	20.97 mm	23.89 mm principal	0.10	Debt	Long	USA
THC Tenet Healthcare Corporation	20.90 mm	22.09 mm principal	0.10	Debt	Long	USA
eG Global Finance PLC	20.86 mm	18.76 mm principal	0.10	Debt	Long	UK
Zayo Group Holdings Inc.	20.80 mm	23.37 mm principal	0.10	Debt	Long	USA
Univision Communications Inc	20.65 mm	20.82 mm principal	0.10	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	20.60 mm	21.25 mm principal	0.10	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	20.58 mm	20.42 mm principal	0.10	Debt	Long	USA
GTN Gray Television, Inc.	20.55 mm	19.78 mm principal	0.10	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	20.42 mm	20.44 mm principal	0.10	Debt	Long	USA
Royal Caribbean Cruises Ltd	20.40 mm	20.48 mm principal	0.10	Debt	Long	Liberia
Sirius XM Radio Inc	20.36 mm	23.70 mm principal	0.10	Debt	Long	USA
UniCredit SpA	20.25 mm	19.35 mm principal	0.10	Debt	Long	Italy
POST Post Holdings, Inc.	20.16 mm	21.57 mm principal	0.10	Debt	Long	USA
Royal Caribbean Cruises Ltd	20.03 mm	19.65 mm principal	0.10	Debt	Long	Liberia
SS&C Technologies Inc	19.92 mm	20.00 mm principal	0.10	Debt	Long	USA
Olympus Water US Holding Corp	19.88 mm	18.74 mm principal	0.10	Debt	Long	USA
CSC Holdings LLC	19.87 mm	22.32 mm principal	0.10	Debt	Long	USA
DVA DaVita Inc.	19.86 mm	22.84 mm principal	0.10	Debt	Long	USA
Vistra Operations Co LLC	19.81 mm	20.07 mm principal	0.10	Debt	Long	USA
Legacy Lifepoint Health, Inc.	19.73 mm	17.70 mm principal	0.10	Debt	Long	USA
Air Canada	19.68 mm	20.34 mm principal	0.10	Debt	Long	Canada
Borr IHC Ltd / Borr Finance LLC	19.51 mm	19.08 mm principal	0.09	Debt	Long	XX
IRM Iron Mountain Incorporated	19.47 mm	20.14 mm principal	0.09	Debt	Long	USA
Sunrise FinCo I BV	19.45 mm	21.26 mm principal	0.09	Debt	Long	Netherlands
HEES H&E Equipment Services, Inc.	19.45 mm	21.06 mm principal	0.09	Debt	Long	USA
Churchill Downs Inc	19.31 mm	19.61 mm principal	0.09	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	19.27 mm	19.18 mm principal	0.09	Debt	Long	USA
POST Post Holdings, Inc.	19.19 mm	19.68 mm principal	0.09	Debt	Long	USA
BHC Bausch Health Companies Inc.	19.00 mm	24.59 mm principal	0.09	Debt	Long	Canada
BALL Ball Corporation	18.94 mm	21.77 mm principal	0.09	Debt	Long	USA
Intesa Sanpaolo SpA	18.94 mm	18.92 mm principal	0.09	Debt	Long	Italy
Vmed O2 UK Financing I PLC	18.91 mm	21.84 mm principal	0.09	Debt	Long	UK
1011778 BC ULC / New Red Finance Inc	18.90 mm	18.57 mm principal	0.09	Debt	Long	Canada
Vistra Operations Co LLC	18.84 mm	19.79 mm principal	0.09	Debt	Long	USA
Sirius XM Radio Inc	18.78 mm	19.36 mm principal	0.09	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	18.74 mm	21.23 mm principal	0.09	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	18.57 mm	17.68 mm principal	0.09	Debt	Long	USA
CPNLQ Calpine Corp	18.56 mm	19.27 mm principal	0.09	Debt	Long	USA
CRK Comstock Resources, Inc.	18.55 mm	19.36 mm principal	0.09	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	18.54 mm	19.27 mm principal	0.09	Debt	Long	USA
Valaris Ltd	18.53 mm	18.26 mm principal	0.09	Debt	Long	Bermuda
Smyrna Ready Mix Concrete LLC	18.48 mm	18.64 mm principal	0.09	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	18.47 mm	18.00 mm principal	0.09	Debt	Long	USA
Brightline East LLC	18.45 mm	20.43 mm principal	0.09	Debt	Long	USA
Freedom Mortgage Holdings LLC	18.42 mm	17.99 mm principal	0.09	Debt	Long	USA
NFE New Fortress Energy Inc.	18.40 mm	19.86 mm principal	0.09	Debt	Long	USA
CSC Holdings LLC	18.39 mm	25.09 mm principal	0.09	Debt	Long	USA
CSC Holdings LLC	18.35 mm	34.83 mm principal	0.09	Debt	Long	USA
CZR Caesars Entertainment, Inc.	18.31 mm	19.53 mm principal	0.09	Debt	Long	USA
Mineral Resources Ltd	18.30 mm	17.39 mm principal	0.09	Debt	Long	Australia
Venture Global Calcasieu Pass LLC	18.29 mm	19.84 mm principal	0.09	Debt	Long	USA
Endo Finance Holdings Inc	18.25 mm	17.07 mm principal	0.09	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	18.24 mm	20.06 mm principal	0.09	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	18.23 mm	18.23 mm principal	0.09	Debt	Long	USA
Univision Communications Inc	18.22 mm	18.54 mm principal	0.09	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	18.20 mm	19.14 mm principal	0.09	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	18.18 mm	17.90 mm principal	0.09	Debt	Long	USA
Venture Global Calcasieu Pass LLC	18.15 mm	19.91 mm principal	0.09	Debt	Long	USA
Global Aircraft Leasing Co Ltd	18.15 mm	17.56 mm principal	0.09	Debt	Long	Cayman Islands
Aramark Services Inc	18.13 mm	18.46 mm principal	0.09	Debt	Long	USA
ITT Holdings LLC	18.12 mm	19.61 mm principal	0.09	Debt	Long	USA
Valeant Pharmaceuticals International	18.04 mm	18.38 mm principal	0.09	Debt	Long	Canada
POST Post Holdings, Inc.	18.01 mm	18.20 mm principal	0.09	Debt	Long	USA