iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
36.92
+0.39 (1.07%)
At close: May 12, 2025, 4:00 PM
36.92
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

USHY Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.43%83,920,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.31%67,300,000
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.30%68,747,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.29%61,194,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.29%59,783,000
6n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.28%59,240,000
7n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.26%51,241,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.24%49,267,000
9n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.24%51,889,000
10n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.23%46,547,000
11n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.23%50,005,000
12n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.23%46,582,000
13n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.23%48,700,000
14n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.21%48,105,000
15n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%42,659,000
16n/aCARNIVAL CORP 144A - 5.75 2027-03-010.20%43,624,000
17n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%42,760,000
18n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.20%44,318,500
19n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.20%46,914,000
20n/aUNITI GROUP LP 144A - 10.5 2028-02-150.20%39,703,000
21n/aDAVITA INC 144A - 4.63 2030-06-010.19%43,955,000
22n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%45,269,000
23n/aDISH DBS CORP 144A - 5.25 2026-12-010.19%42,655,000
24n/aCCO HOLDINGS LLC - 4.5 2032-05-010.19%45,785,000
25n/aUKG INC 144A - 6.88 2031-02-010.19%38,895,000
26n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.19%40,150,000
27n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.18%42,381,000
28n/aTRANSDIGM INC - 5.5 2027-11-150.18%38,849,000
29n/aCARVANA CO 144A - 14.0 2031-06-010.18%33,242,874
30n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.18%38,393,000
31n/aBOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-150.18%35,603,000
32n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-150.18%35,319,000
33n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.18%38,795,000
34n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-150.18%36,591,000
35n/aWINDSTREAM SERVICES LLC 144A - 8.25 2031-10-010.17%36,442,000
36n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.17%41,647,000
37n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.17%36,006,000
38n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.17%37,963,000
39n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.17%39,775,000
40n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.17%36,260,000
41n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.17%37,793,000
42n/aECHOSTAR CORP - 6.75 2030-11-300.17%37,905,000
43n/aTRANSDIGM INC 144A - 6.63 2032-03-010.16%34,217,000
44n/aSTAPLES INC 144A - 10.75 2029-09-010.16%39,241,000
45n/aVODAFONE GROUP PLC - 7.0 2079-04-040.16%34,143,000
46n/aTRANSDIGM INC 144A - 6.75 2028-08-150.16%34,090,000
47n/aDISH DBS CORP 144A - 5.75 2028-12-010.16%39,573,000
48n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.16%33,415,000
49n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.15%32,931,000
50n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.15%31,365,000
As of May 9, 2025
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