iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.25
+0.13 (0.35%)
At close: Apr 14, 2026, 4:00 PM EDT
37.27
+0.02 (0.05%)
After-hours: Apr 14, 2026, 5:25 PM EDT

USHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.81%200,750,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.49%112,592,000
3n/aECHOSTAR CORP - 10.75 2029-11-300.44%96,746,000
4n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.28%68,274,000
5n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.27%67,096,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.27%68,497,000
7n/aASURION LLC 144A - 8.0 2032-12-310.25%58,635,000
8n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.25%64,930,000
9n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%58,469,000
10n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.24%53,107,000
11n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.23%52,818,000
12n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.23%53,346,000
13n/aASURION LLC 144A - 8.38 2034-02-010.23%55,428,000
14n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%51,496,000
15n/aCARNIVAL CORP 144A - 5.75 2032-08-010.21%51,074,000
16n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%51,184,500
17n/aDISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-150.21%71,218,000
18n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%49,018,000
19n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%47,945,000
20n/aDAVITA INC 144A - 4.63 2030-06-010.20%49,936,000
21n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%50,450,000
22n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.20%51,985,000
23n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%49,247,000
24n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.19%44,501,000
25n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-150.19%45,159,000
Showing 25 of 1898 holdings
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As of Apr 10, 2026