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iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings

iShares Broad USD High Yield Corporate Bond ETF logo
$37.24 +0.48 (+1.29%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$37.34 +0.11 (+0.28%)
As of 02/21/2025 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.77%144,580,000
2EchoStar Corp. 10.75%N/A0.43%72,400,000
3Medline Borrower LP 3.875%N/A0.32%62,980,000
4Cloud Software Group Inc. 9%N/A0.30%53,533,000
5Tibco Software Inc 6.5%N/A0.30%55,589,000
6NFE Financing LLC 12%N/A0.29%50,414,505
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.28%50,929,000
8DISH Network Corporation 11.75%N/A0.28%48,141,000
9HUB International Ltd. 7.25%N/A0.25%45,405,000
10Venture Global LNG Inc. 9.5%N/A0.25%41,820,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%45,085,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.24%40,599,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.23%41,830,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.22%41,709,500
15Carnival Corporation 5.75%N/A0.22%40,819,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%42,679,000
17EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.21%38,584,000
18TransDigm, Inc. 6.375%N/A0.21%38,370,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.20%40,429,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%41,609,000
21Intelsat Jackson Holdings SA 6.5%N/A0.20%41,227,000
22Mauser Packaging Solutions Holding Co. 7.875%N/A0.20%36,345,000
23TransDigm, Inc. 5.5%N/A0.20%36,879,000
24Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.19%32,721,000
25Carvana Co 14%N/A0.19%27,762,500
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%40,335,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%38,506,000
28Davita Inc 4.625%N/A0.19%38,340,000
29DISH DBS Corporation 5.25%N/A0.19%38,095,000
30Medline Borrower LP 5.25%N/A0.19%35,158,000
31Staples, Inc. 10.75%N/A0.19%33,976,000
32UKG Inc. 6.875%N/A0.19%35,410,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.18%34,775,000
34Community Health Systems Incorporated 10.875%N/A0.18%30,829,000
35Neptune BidCo US Inc. 9.29%N/A0.18%36,037,000
36Venture Global LNG Inc. 8.125%N/A0.18%31,581,000
37Venture Global LNG Inc. 8.375%N/A0.18%31,380,000
38Western Digital Corp. 4.75%N/A0.18%32,275,000
39Boost Newco Borrower LLC 7.5%N/A0.17%30,828,000
40Carnival Corporation 6%N/A0.17%30,828,000
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41CVS Health Corp 7%N/A0.17%31,460,000
42Minerva Merger Subordinated Inc. 6.5%N/A0.17%32,291,000
43Rakuten Group Inc. 9.75%N/A0.17%27,922,000
44Tenet Healthcare Corporation 6.125%N/A0.17%31,988,000
45TransDigm, Inc. 6.625%N/A0.17%30,555,000
46Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.17%30,700,000
47DISH DBS Corporation 5.75%N/A0.16%34,813,000
48TransDigm, Inc. 6.75%N/A0.16%29,250,000
49Venture Global LNG Inc. 9.875%N/A0.16%27,975,000
50Vodafone Group PLC 7%N/A0.16%28,443,000

Geographic Exposure

  • United States
    93.8%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.1%
  • Financials
    1.1%
  • Energy
    0.9%
  • Materials
    0.8%
  • Technology
    0.8%
  • Utilities
    0.7%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Media
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • Specialty Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Biotechnology
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Consumer Finance
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Department Stores
    0.2%
  • Application Software
    0.2%
  • Drug Retail
    0.2%
  • Housewares & Specialties
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Food Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electric Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    33.3%
  • 8-10
    15.6%
  • 2-4
    6.7%
  • 10-15
    6.6%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    41.5%
  • 5-10
    38.1%
  • 1-3
    16.5%
  • 30+
    1.6%
  • 10-15
    0.8%
  • 20-30
    0.6%
  • 15-20
    0.4%

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This page (BATS:USHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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