iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · Real-Time Price · USD

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37.40

0.00 (0.00%)

At close: Jun 27, 2025, 4:00 PM

37.39

-0.02 (-0.04%)

After-hours: Jun 27, 2025, 8:00 PM EDT

USHY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.56%	132,950,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.40%	88,720,000
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.33%	75,450,000
4	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.30%	73,862,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	64,825,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.28%	64,919,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.28%	62,908,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	50,002,000
9	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.24%	55,084,000
10	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.23%	53,336,000
11	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.23%	53,252,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.23%	54,865,000
13	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.23%	51,945,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.22%	50,725,000
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	51,875,000
16	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.21%	48,902,500
17	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	50,484,000
18	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.20%	46,474,000
19	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.20%	46,284,000
20	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.19%	44,210,000
21	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.19%	48,885,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.19%	47,615,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	48,099,000
24	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	42,280,000
25	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	46,161,000
26	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.19%	44,662,000
27	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.18%	41,485,000
28	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.18%	35,147,874
29	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.18%	42,250,000
30	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.18%	39,557,000
31	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.18%	38,348,000
32	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.18%	42,835,000
33	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.18%	38,781,000
34	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.17%	37,289,000
35	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.17%	40,773,000
36	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.17%	43,205,000
37	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.17%	41,191,000
38	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.17%	43,100,000
39	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.17%	38,400,000
40	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.17%	38,456,000
41	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.17%	38,793,000
42	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.17%	39,393,000
43	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.16%	36,582,000
44	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.16%	36,108,000
45	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.16%	36,050,000
46	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.16%	33,100,000
47	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.16%	41,793,000
48	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.15%	40,268,071
49	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.15%	34,750,000
50	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.15%	34,155,000

As of Jun 25, 2025

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