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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%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$37.29 +0.12 (+0.31%)
As of 08/1/2025 07:21 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.
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Top 25 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.39%93,140,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.33%78,800,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%77,812,000
4QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.29%68,460,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%67,004,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%64,803,000
7BLK CSH FND TREASURY SL AGENCYN/A0.24%60,610,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.24%56,522,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%57,400,000
10DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.23%56,784,000
11DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.23%53,346,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%54,075,000
13VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%51,562,000
14CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.22%55,145,000
15INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.22%51,905,000
16AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.21%51,197,500
17CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%52,574,000
18EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%48,749,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%46,485,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.19%51,424,000
21CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.19%46,849,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%50,575,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.19%49,695,000
24TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.19%46,860,000
25UKG INC 144A - 6.88 2031-02-01N/A0.19%44,995,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.1%
  • Energy
    0.8%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • IT Services
    0.1%
  • Ground Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Application Software
    0.2%
  • Department Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Building Products
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Gas Utilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Construction & Engineering
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Biotechnology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 6-8
    36.9%
  • 4-6
    34.8%
  • 8-10
    16.9%
  • 2-4
    6.2%
  • 10-15
    6.2%

Maturity Exposure

  • 5-10
    45.9%
  • 3-5
    39.0%
  • 1-3
    11.3%
  • 30+
    1.9%
  • 10-15
    0.9%
  • 20-30
    0.7%
  • 15-20
    0.5%

Related Companies and Tools

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This page (BATS:USHY) was last updated on 8/2/2025 by MarketBeat.com Staff
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