iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.48
-0.01 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed

USHY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.42%95,935,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.35%84,850,000
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.30%78,442,000
4n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%70,040,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%70,454,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.28%67,648,000
7n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.25%57,987,000
8n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.23%74,600,000
9n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.22%52,775,000
10n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.22%53,346,000
11n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.22%55,590,000
12n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.22%51,282,000
13n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%52,942,500
14n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%49,279,000
15n/aCARNIVAL CORP 144A - 5.75 2032-08-010.21%50,100,000
16n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%49,025,000
17n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%52,770,000
18n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.19%52,594,000
19n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.19%48,037,000
20n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%49,939,000
21n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%46,120,000
22n/aDAVITA INC 144A - 4.63 2030-06-010.19%48,615,000
23n/aUKG INC 144A - 6.88 2031-02-010.18%44,450,000
24n/aCARVANA CO 144A - 9.0 2031-06-010.18%40,200,425
25n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.18%45,830,000
As of Dec 4, 2025
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