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iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.25
-0.02 (-0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed

USHY Holdings List

Nov 14, 2024
No.SymbolName WeightShares
1MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.32%71,030,000
2TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.30%62,889,000
3TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.29%60,658,000
4DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.27%58,229,000
5HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.26%50,720,000
6DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.26%48,191,000
7VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.25%46,769,000
8TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.24%47,890,000
9UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.24%46,564,000
10CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.23%49,915,000
11AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.22%47,259,500
12EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.22%43,604,000
13INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.22%48,317,000
14BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.21%43,005,000
15CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.21%44,139,000
16CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.21%47,479,000
17TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.21%43,005,000
18CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.20%47,569,000
19BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.20%45,944,000
20DVA 4.625 06.01.30 144ADavita Inc 4.625%0.20%43,645,000
21DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.19%43,545,000
22ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.19%38,660,000
23CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%45,685,000
24CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%43,088,000
25TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.19%38,359,000
26CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.18%39,225,000
27VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.18%35,150,000
28UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.18%36,851,000
29CVNA 14 06.01.31 144ACarvana Co 14%0.18%31,187,500
30MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.18%39,173,000
31NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.18%40,157,000
32CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.18%34,634,000
33SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.18%38,305,000
34WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.18%35,090,000
35VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.18%34,931,000
36TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.17%34,700,000
37ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.17%37,346,000
38VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.17%31,140,000
39RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.16%31,592,000
40JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.16%32,004,000
41DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.16%38,318,000
42VOD V7 04.04.79Vodafone Group PLC 7%0.16%32,464,000
43TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.16%32,660,000
44WDC 4.75 02.15.26Western Digital Corp. 4.75%0.16%33,275,000
45CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.16%32,521,000
46CCL 6 05.01.29 144ACarnival Corporation 6%0.16%32,828,000
47SQ 6.5 05.15.32 144ABlock Inc 6.5%0.16%31,184,000
48CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.16%31,315,000
49THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.16%31,809,000
50MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.15%32,649,000
As of Nov 14, 2024
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