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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.17 +0.42 (+1.13%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.39%68,235,000
2Medline Borrower LP 3.875%N/A0.32%65,115,000
3Cloud Software Group Inc. 9%N/A0.30%55,308,000
4NFE Financing LLC 12%N/A0.30%55,364,505
5Tibco Software Inc 6.5%N/A0.30%57,484,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.28%53,249,000
7DISH Network Corporation 11.75%N/A0.28%50,141,000
8Venture Global LNG Inc. 9.5%N/A0.26%43,129,000
9HUB International Ltd. 7.25%N/A0.25%47,335,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%46,960,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.24%42,599,000
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.23%43,189,500
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.23%43,420,000
14Carnival Corporation 5.75%N/A0.22%41,844,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%44,054,000
16EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.21%40,244,000
17Intelsat Jackson Holdings SA 6.5%N/A0.21%43,342,000
18Mauser Packaging Solutions Holding Co. 7.875%N/A0.21%38,875,000
19TransDigm, Inc. 6.375%N/A0.21%39,685,000
201011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.20%42,034,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%43,239,000
22TransDigm, Inc. 5.5%N/A0.20%38,369,000
23UKG Inc. 6.875%N/A0.20%36,535,000
24Carvana Co 14%N/A0.19%28,687,500
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%41,610,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%39,456,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.19%36,390,000
28Davita Inc 4.625%N/A0.19%39,805,000
29DISH DBS Corporation 5.25%N/A0.19%39,720,000
30Staples, Inc. 10.75%N/A0.19%35,721,000
31Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.18%33,806,000
32Boost Newco Borrower LLC 7.5%N/A0.18%31,795,000
33Community Health Systems Incorporated 10.875%N/A0.18%31,954,000
34Medline Borrower LP 5.25%N/A0.18%36,333,000
35Venture Global LNG Inc. 8.125%N/A0.18%32,356,000
36Venture Global LNG Inc. 8.375%N/A0.18%32,265,000
37Carnival Corporation 6%N/A0.17%31,928,000
38Minerva Merger Subordinated Inc. 6.5%N/A0.17%33,536,000
39Neptune BidCo US Inc. 9.29%N/A0.17%37,502,000
40Rakuten Group Inc. 9.75%N/A0.17%29,687,000
41Tenet Healthcare Corporation 6.125%N/A0.17%31,373,000
42TransDigm, Inc. 6.625%N/A0.17%31,535,000
43Venture Global LNG Inc. 9.875%N/A0.17%28,855,000
44Western Digital Corp. 4.75%N/A0.17%33,275,000
45Caesars Entertainment Inc. 7%N/A0.16%28,905,000
46CSC Holdings, LLC 11.75%N/A0.16%29,561,000
47DISH DBS Corporation 5.75%N/A0.16%36,178,000
48JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.16%28,941,000
49TransDigm, Inc. 6.75%N/A0.16%30,300,000
50Vodafone Group PLC 7%N/A0.16%29,658,000

Geographic Exposure

  • United States
    94.2%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Italy
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.6%
  • Financials
    1.2%
  • Industrials
    1.2%
  • Energy
    0.9%
  • Technology
    0.9%
  • 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%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Specialty Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.1%
  • Automobiles
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Biotechnology
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    38.2%
  • 6-8
    32.9%
  • 8-10
    15.6%
  • 2-4
    6.8%
  • 10-15
    6.6%

Maturity Exposure

  • 3-5
    42.2%
  • 5-10
    37.0%
  • 1-3
    17.6%
  • 30+
    1.5%
  • 10-15
    0.8%
  • 20-30
    0.6%
  • 15-20
    0.4%

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This page (BATS:USHY) was last updated on 1/17/2025 by MarketBeat.com Staff
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