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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.14 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.32%69,405,000
2Tibco Software Inc 6.5%N/A0.30%61,514,000
3Cloud Software Group Inc. 9%N/A0.29%58,648,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.27%56,533,000
5HUB International Ltd. 7.25%N/A0.26%49,635,000
6DISH Network Corporation 11.75%N/A0.25%46,366,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.25%46,680,000
8Venture Global LNG Inc. 9.5%N/A0.25%45,519,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%49,915,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.24%44,904,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.23%46,109,500
12EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.22%42,779,000
13Intelsat Jackson Holdings SA 6.5%N/A0.22%46,557,000
14Carnival Corporation 5.75%N/A0.21%42,739,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%46,619,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.21%41,605,000
17TransDigm, Inc. 6.375%N/A0.21%42,005,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.20%44,769,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%45,469,000
20Davita Inc 4.625%N/A0.20%42,460,000
21DISH DBS Corporation 5.25%N/A0.20%42,545,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%41,713,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%44,300,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.19%38,520,000
25Medline Borrower LP 5.25%N/A0.19%38,523,000
26TransDigm, Inc. 5.5%N/A0.19%38,359,000
27UKG Inc. 6.875%N/A0.19%37,410,000
28Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.18%35,966,000
29Boost Newco Borrower LLC 7.5%N/A0.18%34,430,000
30Carvana Co 14%N/A0.18%30,467,500
31Community Health Systems Incorporated 10.875%N/A0.18%34,049,000
32Neptune BidCo US Inc. 9.29%N/A0.18%39,807,000
33Staples, Inc. 10.75%N/A0.18%37,410,000
34Venture Global LNG Inc. 8.125%N/A0.18%34,181,000
35Venture Global LNG Inc. 8.375%N/A0.18%33,900,000
36Minerva Merger Subordinated Inc. 6.5%N/A0.17%36,421,000
37Rakuten Group Inc. 9.75%N/A0.17%31,052,000
38TransDigm, Inc. 6.625%N/A0.17%33,700,000
39TransDigm, Inc. 6.75%N/A0.17%32,660,000
40Venture Global LNG Inc. 9.875%N/A0.17%30,440,000
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41Block Inc 6.5%N/A0.16%30,509,000
42Caesars Entertainment Inc. 7%N/A0.16%31,040,000
43CSC Holdings, LLC 11.75%N/A0.16%31,521,000
44DISH DBS Corporation 5.75%N/A0.16%36,318,000
45JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.16%31,004,000
46Level 3 Financing, Inc. 11%N/A0.16%26,466,994
47Organon & Co 4.125%N/A0.16%33,399,000
48Tenet Healthcare Corporation 6.125%N/A0.16%31,559,000
49Vodafone Group PLC 7%N/A0.16%31,039,000
50Western Digital Corp. 4.75%N/A0.16%33,275,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • Italy
    0.1%
  • Bermuda
    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
    1.1%
  • Energy
    1.1%
  • Technology
    0.8%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • 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%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialty Retail
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    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%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Food Products
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    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
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Banks
    0.3%
  • Consumer Finance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Housewares & Specialties
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Application Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Alternative Carriers
    0.1%
  • Food Retail
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Machinery
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    38.9%
  • 6-8
    32.6%
  • 8-10
    15.9%
  • 2-4
    7.0%
  • 10-15
    5.6%

Maturity Exposure

  • 5-10
    60.8%
  • 3-5
    28.9%
  • 1-3
    6.3%
  • 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 11/17/2024 by MarketBeat.com Staff
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