iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
35.67
-0.11 (-0.31%)
At close: Nov 5, 2026, 4:00 PM EST
35.66
-0.01 (-0.02%)
After-hours: Nov 5, 2026, 8:00 PM EST

Breakdown by Sector

USHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.16%318,120,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.48%125,263,000
3n/aECHOSTAR CORP - 10.75 2029-11-300.39%95,243,000
4n/aMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-300.37%110,028,000
5n/aPARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-150.35%95,321,000
6n/aSOFTBANK GROUP CORP 144A - 9.25 2032-04-010.32%86,549,000
7n/aSOFTBANK GROUP CORP 144A - 9.75 2034-04-010.32%86,237,000
8n/aPR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-010.30%90,722,000
9n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%77,678,000
10n/aCLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-310.27%72,968,000
11n/aPARAMOUNT SKYDANCE CORP 144A - 8.88 2034-10-150.26%71,600,000
12n/aCLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-300.26%68,158,000
13n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.25%75,721,000
14n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%64,154,000
15n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-150.24%66,693,000
16n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.24%64,341,000
17n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.24%67,508,000
18n/aOAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-010.23%60,974,000
19n/aCENTENE CORPORATION - 4.63 2029-12-150.23%64,978,000
20n/aASURION LLC 144A - 8.0 2032-12-310.23%64,918,000
21n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.23%66,168,000
22n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.22%56,295,000
23n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%62,145,000
24n/aTRANSDIGM INC 144A - 6.38 2033-05-310.21%56,864,000
25n/aOAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-010.21%53,629,000
Showing 25 of 1899 holdings
Subscribe to see the full list
As of Nov 4, 2026