iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.17
+0.06 (0.16%)
At close: May 29, 2026, 4:00 PM EDT
37.20
+0.03 (0.07%)
After-hours: May 29, 2026, 8:00 PM EDT

Breakdown by Sector

USHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.49%131,960,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.48%124,980,000
3n/aECHOSTAR CORP - 10.75 2029-11-300.44%103,114,000
4n/aMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-300.33%86,680,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%76,448,000
6n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.29%76,719,000
7n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.27%68,231,000
8n/aASURION LLC 144A - 8.0 2032-12-310.27%67,089,000
9n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.27%71,107,000
10n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.26%70,728,000
11n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.25%63,220,000
12n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.24%57,652,000
13n/aASURION LLC 144A - 8.38 2034-02-010.23%61,571,000
14n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.23%58,406,000
15n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-150.22%57,014,000
16n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%57,234,500
17n/aDAVITA INC 144A - 4.63 2030-06-010.21%56,966,000
18n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%53,453,000
19n/aCARNIVAL CORP 144A - 5.75 2032-08-010.21%54,652,000
20n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.21%53,346,000
21n/aTRANSDIGM INC 144A - 6.38 2033-05-310.20%52,732,000
22n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%52,761,000
23n/aDISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-150.20%72,777,000
24n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.20%51,419,000
25n/aAPLD COMPUTECO LLC 144A - 9.25 2030-12-150.20%46,358,000
Showing 25 of 1911 holdings
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As of May 28, 2026