iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.41
+0.01 (0.03%)
At close: Aug 15, 2025, 4:00 PM
37.50
+0.09 (0.24%)
After-hours: Aug 15, 2025, 8:00 PM EDT

USHY Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.41%95,635,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.34%80,200,000
3n/aBLK CSH FND TREASURY SL AGENCY0.32%79,680,000
4n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.31%79,107,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.30%69,895,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.28%66,068,000
7n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%67,949,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%58,457,000
9n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.24%59,344,000
10n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.23%52,832,000
11n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.23%56,830,000
12n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.23%53,346,000
13n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.23%54,080,000
14n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.21%54,785,000
15n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%52,997,500
16n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%49,969,000
17n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%47,820,000
18n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.20%52,609,000
19n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.20%53,714,000
20n/aDAVITA INC 144A - 4.63 2030-06-010.19%49,465,000
21n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.19%68,595,000
22n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%47,140,000
23n/aCCO HOLDINGS LLC - 4.5 2032-05-010.19%51,450,000
24n/aUKG INC 144A - 6.88 2031-02-010.19%45,520,000
25n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.19%48,746,000
As of Aug 14, 2025
Showing 50 of 1950
Subscribe to see the full list