iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.76
-0.04 (-0.11%)
Oct 28, 2025, 4:00 PM EDT - Market closed

USHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.71%185,550,000
2n/aECHOSTAR CORP - 10.75 2029-11-300.42%95,935,000
3n/a1261229 BC LTD 144A - 10.0 2032-04-150.34%85,400,000
4n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.30%81,252,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%71,565,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.27%70,744,000
7n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.27%68,093,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%60,142,000
9n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.23%74,860,000
10n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.23%58,740,000
11n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.23%54,182,000
12n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.23%53,346,000
13n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%54,370,000
14n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%54,427,500
15n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%54,980,000
16n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.20%50,279,000
17n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%49,250,000
18n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.19%53,904,000
19n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%52,384,000
20n/aDAVITA INC 144A - 4.63 2030-06-010.19%49,925,000
21n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%46,505,000
22n/aCCO HOLDINGS LLC - 4.5 2032-05-010.19%52,110,000
23n/aUKG INC 144A - 6.88 2031-02-010.18%46,220,000
24n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.18%47,852,000
25n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.18%49,726,000
Showing 25 of 1953 holdings
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As of Oct 27, 2025