iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · IEX Real-Time Price · USD

36.66

-0.03 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

36.70

+0.04 (0.11%)

Pre-market: Jul 22, 2024, 7:38 AM EDT

USHY Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.58%	84,100,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	49,170,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	44,649,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	43,358,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.28%	40,743,000
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	33,599,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	36,010,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	36,591,000
9	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	36,442,000
10	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.24%	33,040,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	33,219,500
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	33,867,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.23%	32,174,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	30,975,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.21%	30,039,000
16	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	29,317,000
17	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	34,210,000
18	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.20%	29,510,000
19	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.20%	29,004,000
20	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	27,345,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	33,894,000
22	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	31,760,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	30,808,000
24	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	28,973,000
25	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.19%	25,065,000
26	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.19%	26,929,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	32,625,000
28	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	30,713,000
29	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.19%	22,800,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	27,870,000
31	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.19%	25,225,000
32	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	24,836,000
33	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.18%	24,775,000
34	CVNA 14 06.01.31 144A	Carvana Co 14%	0.18%	21,692,898
35	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.18%	24,550,000
36	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.18%	26,604,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	23,362,000
38	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	25,981,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.17%	23,690,000
40	VOD V7 04.04.79	Vodafone Group PLC 7%	0.17%	23,334,000
41	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	24,464,000
42	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.17%	23,883,000
43	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.17%	29,270,000
44	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.17%	24,030,000
45	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.17%	22,645,000
46	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.16%	23,250,000
47	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.16%	20,555,000
48	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.16%	23,497,000
49	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.16%	22,124,000
50	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.16%	23,929,000

As of Jul 17, 2024

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