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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.19 -0.04 (-0.11%)
(As of 12/17/2024 ET)

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.32%70,085,000
2Tibco Software Inc 6.5%N/A0.30%61,419,000
3Cloud Software Group Inc. 9%N/A0.29%59,118,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.28%57,459,000
5HUB International Ltd. 7.25%N/A0.26%50,435,000
6DISH Network Corporation 11.75%N/A0.25%48,641,000
7Venture Global LNG Inc. 9.5%N/A0.25%45,649,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%49,495,000
9Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.24%46,815,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.23%47,149,500
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.23%44,334,000
12Carnival Corporation 5.75%N/A0.22%44,644,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.22%43,319,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%46,639,000
15Intelsat Jackson Holdings SA 6.5%N/A0.21%46,472,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.21%42,205,000
17TransDigm, Inc. 6.375%N/A0.21%42,660,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.20%44,774,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%46,069,000
20Davita Inc 4.625%N/A0.20%42,500,000
21DISH DBS Corporation 5.25%N/A0.20%42,545,000
22UKG Inc. 6.875%N/A0.20%38,710,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%42,188,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%44,435,000
25TransDigm, Inc. 5.5%N/A0.19%38,429,000
26Venture Global LNG Inc. 8.125%N/A0.19%35,156,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.18%36,101,000
28Boost Newco Borrower LLC 7.5%N/A0.18%33,815,000
29Carvana Co 14%N/A0.18%30,672,500
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.18%38,240,000
31Community Health Systems Incorporated 10.875%N/A0.18%34,129,000
32Medline Borrower LP 5.25%N/A0.18%38,783,000
33Neptune BidCo US Inc. 9.29%N/A0.18%39,982,000
34Staples, Inc. 10.75%N/A0.18%37,861,000
35Venture Global LNG Inc. 8.375%N/A0.18%34,350,000
36DISH DBS Corporation 5.75%N/A0.17%38,768,000
37Minerva Merger Subordinated Inc. 6.5%N/A0.17%36,441,000
38Rakuten Group Inc. 9.75%N/A0.17%31,217,000
39TransDigm, Inc. 6.625%N/A0.17%34,250,000
40Venture Global LNG Inc. 9.875%N/A0.17%30,935,000
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41Block Inc 6.5%N/A0.16%31,184,000
42Caesars Entertainment Inc. 7%N/A0.16%30,920,000
43Carnival Corporation 6%N/A0.16%32,128,000
44CSC Holdings, LLC 11.75%N/A0.16%31,521,000
45JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.16%30,966,000
46Organon & Co 4.125%N/A0.16%34,184,000
47Tenet Healthcare Corporation 6.125%N/A0.16%31,709,000
48TransDigm, Inc. 6.75%N/A0.16%32,160,000
49Vodafone Group PLC 7%N/A0.16%31,968,000
50Western Digital Corp. 4.75%N/A0.16%33,275,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.6%
  • Financials
    1.2%
  • Industrials
    1.2%
  • Energy
    1.1%
  • Technology
    0.8%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Wireless Telecommunication Services
    0.5%
  • REIT
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Aerospace & Defense
    0.2%
  • Housewares & Specialties
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Application Software
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Industrial Machinery
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    38.6%
  • 6-8
    32.6%
  • 8-10
    15.6%
  • 2-4
    6.9%
  • 10-15
    6.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    61.1%
  • 3-5
    28.6%
  • 1-3
    5.8%
  • 30+
    1.6%
  • 10-15
    1.6%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (BATS:USHY) was last updated on 12/18/2024 by MarketBeat.com Staff
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