Free Trial
→ Trump Orders 'National Digital Asset Stockpile' (From Crypto 101 Media) (Ad) Buy USHY Stock  Free USHY Stock Alerts

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

iShares Broad USD High Yield Corporate Bond ETF logo
$36.72 -0.05 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$36.70 -0.02 (-0.04%)
As of 06:46 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.
Compare

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.43%78,805,000
2BLK CSH FND TREASURY SL AGENCYN/A0.38%74,620,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.31%65,652,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.30%59,149,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.29%56,633,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%55,940,000
7DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.27%49,391,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%47,482,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.24%48,135,000
10DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.24%49,069,000
11PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%43,842,000
12VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%43,917,000
13INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.22%45,225,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.21%43,423,500
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%45,430,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.21%40,574,000
17TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.21%40,025,000
18UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.21%39,603,000
19CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.20%40,034,000
20CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%44,264,000
21MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.20%39,135,000
221011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.19%42,939,000
23CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%40,706,000
24CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%43,055,000
25DAVITA INC 144A - 4.63 2030-06-01N/A0.19%40,565,000
26DISH DBS CORP 144A - 5.25 2026-12-01N/A0.19%40,555,000
27TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.19%36,908,000
28TRANSDIGM INC - 5.5 2027-11-15N/A0.19%38,084,000
29UKG INC 144A - 6.88 2031-02-01N/A0.19%36,795,000
30ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.18%34,721,000
31BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.18%32,588,000
32CARVANA CO 144A - 14.0 2031-06-01N/A0.18%31,802,874
33CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%36,895,000
34NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.18%37,470,000
35ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.17%34,778,000
36CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.17%32,529,000
37CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.17%33,020,000
38MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.17%36,508,000
39NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%38,792,000
40TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.17%32,382,000
Trump Orders 'National Digital Asset Stockpile' (Ad)

‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction

SHOW ME THE #1 CRYPTO TO OWN RIGHT NOW
41VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%33,426,000
42VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.17%33,515,000
43WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.17%33,502,000
44DISH DBS CORP 144A - 5.75 2028-12-01N/A0.16%37,018,000
45ECHOSTAR CORP - 6.75 2030-11-30N/A0.16%34,235,000
46NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.16%42,889,505
47STAPLES INC 144A - 10.75 2029-09-01N/A0.16%36,441,000
48TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%30,985,000
49VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.16%30,663,000
50BLOCK INC 144A - 6.5 2032-05-15N/A0.15%29,659,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    0.3%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.3%
  • Financials
    0.9%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Specialty Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Banks
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Waste Management
    0.1%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Tires & Rubber
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Application Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Housewares & Specialties
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Specialty Chemicals
    0.1%
  • Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Alternative Carriers
    0.1%
  • Real Estate Development
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Railroads
    0.1%
  • Diversified Chemicals
    0.1%
  • Biotechnology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    36.3%
  • 6-8
    34.9%
  • 8-10
    15.8%
  • 2-4
    6.6%
  • 10-15
    6.5%

Maturity Exposure

  • 5-10
    40.7%
  • 3-5
    40.6%
  • 1-3
    14.8%
  • 30+
    1.8%
  • 10-15
    0.8%
  • 20-30
    0.7%
  • 15-20
    0.4%

Related Companies and Tools

Related Companies

This page (BATS:USHY) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
Trump purposefully forcing markets to crash…
Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you re...
Porter & Company | Sponsored
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored