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

iShares Broad USD High Yield Corporate Bond ETF logo
$35.83 -0.94 (-2.54%)
As of 01:50 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 2029-11-30N/A0.43%78,830,000
2BLK CSH FND TREASURY SL AGENCYN/A0.35%70,180,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.31%64,712,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.29%58,264,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.29%55,958,000
6DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.27%48,891,000
7HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%46,937,000
8CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.24%46,860,000
9DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.24%49,409,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.24%43,442,000
11PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%44,492,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.22%43,848,500
13QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.22%43,465,000
14CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%44,920,000
15EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.21%40,394,000
16INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.21%44,175,000
17NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.21%46,139,505
18UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.21%38,753,000
191011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.20%42,764,000
20CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.20%40,244,000
21CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%44,279,000
22TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%39,875,000
23CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%40,716,000
24CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%42,490,000
25DAVITA INC 144A - 4.63 2030-06-01N/A0.19%39,930,000
26MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%37,310,000
27TRANSDIGM INC - 5.5 2027-11-15N/A0.19%37,684,000
28UKG INC 144A - 6.88 2031-02-01N/A0.19%36,665,000
29CARVANA CO 144A - 14.0 2031-06-01N/A0.18%31,652,874
30CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%36,605,000
31DISH DBS CORP 144A - 5.25 2026-12-01N/A0.18%38,655,000
32MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.18%35,708,000
33TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.18%35,393,000
34WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.18%33,282,000
35ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.17%34,186,000
36BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.17%32,343,000
37NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%37,977,000
38NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.17%34,740,000
39RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.17%29,247,000
40VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%33,046,000
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41VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.17%32,470,000
42ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.16%34,723,000
43CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.16%32,669,000
44CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.16%32,125,000
45DISH DBS CORP 144A - 5.75 2028-12-01N/A0.16%36,888,000
46STAPLES INC 144A - 10.75 2029-09-01N/A0.16%35,771,000
47TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.16%32,227,000
48TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%31,420,000
49VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.16%29,220,000
50VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.16%30,683,000

Geographic Exposure

  • United States
    94.4%
  • 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
    2.3%
  • Industrials
    1.1%
  • Financials
    0.9%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • 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%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Specialty Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.2%
  • Banks
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    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%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Drug Retail
    0.2%
  • Application Software
    0.2%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Housewares & Specialties
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Security & Alarm Services
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Metal & Glass Containers
    0.1%
  • Industrial Machinery
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    37.2%
  • 6-8
    34.6%
  • 8-10
    15.8%
  • 2-4
    6.7%
  • 10-15
    6.5%

Maturity Exposure

  • 3-5
    40.9%
  • 5-10
    40.4%
  • 1-3
    15.0%
  • 30+
    1.9%
  • 10-15
    0.8%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (BATS:USHY) was last updated on 4/4/2025 by MarketBeat.com Staff
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