iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.61
-0.04 (-0.11%)
At close: Oct 2, 2025, 4:00 PM EDT
37.63
+0.02 (0.05%)
After-hours: Oct 2, 2025, 5:39 PM EDT

USHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.64%163,540,000
2n/aECHOSTAR CORP - 10.75 2029-11-300.43%95,935,000
3n/a1261229 BC LTD 144A - 10.0 2032-04-150.35%82,800,000
4n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.31%79,682,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%70,210,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%69,679,000
7n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.27%66,343,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%58,897,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.23%53,247,000
10n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.23%73,545,000
11n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.23%53,346,000
12n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.23%57,215,000
13n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%53,230,000
14n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%53,417,500
15n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.21%54,565,000
16n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.20%49,699,000
17n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%48,340,000
18n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.19%52,699,000
19n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%50,379,000
20n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%46,180,000
21n/aDAVITA INC 144A - 4.63 2030-06-010.19%49,045,000
22n/aUKG INC 144A - 6.88 2031-02-010.19%45,210,000
23n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.18%45,912,000
24n/aCARVANA CO 144A - 9.0 2031-06-010.18%40,820,425
25n/aCCO HOLDINGS LLC - 4.5 2032-05-010.18%49,915,000
Showing 25 of 1964 holdings
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As of Sep 30, 2025