iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
36.99
-0.09 (-0.24%)
Mar 6, 2026, 11:16 AM EST - Market open

USHY Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.07%287,380,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.46%115,326,000
3n/aECHOSTAR CORP - 10.75 2029-11-300.40%96,536,000
4n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%74,076,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%75,037,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.27%72,066,000
7n/aASURION LLC 144A - 8.0 2032-12-310.24%61,038,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.24%60,956,000
9n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.24%58,280,000
10n/aASURION LLC 144A - 8.38 2034-02-010.23%61,213,000
11n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.22%54,275,000
12n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.21%56,100,000
13n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.21%53,346,000
14n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%56,160,500
15n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.21%78,007,000
16n/aCARNIVAL CORP 144A - 5.75 2032-08-010.21%53,583,000
17n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.20%52,264,000
18n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%51,660,000
19n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.20%54,528,000
20n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.19%55,938,000
21n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.19%50,191,000
22n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%53,198,000
23n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%49,493,000
24n/aDAVITA INC 144A - 4.63 2030-06-010.19%51,638,000
25n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-150.19%48,243,000
As of Mar 4, 2026
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