iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.21
-0.05 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
37.20
0.00 (-0.01%)
After-hours: Apr 28, 2026, 4:20 PM EDT

USHY Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.17%301,440,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.47%118,232,000
3n/aECHOSTAR CORP - 10.75 2029-11-300.43%98,744,000
4n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%71,451,000
5n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.28%72,055,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.26%69,352,000
7n/aASURION LLC 144A - 8.0 2032-12-310.26%62,014,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.26%62,235,000
9n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.25%66,758,000
10n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.25%61,942,146
11n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.24%55,051,000
12n/aASURION LLC 144A - 8.38 2034-02-010.23%58,311,000
13n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.22%53,346,000
14n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.21%53,145,000
15n/aCARNIVAL CORP 144A - 5.75 2032-08-010.21%53,391,000
16n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%53,538,500
17n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%51,151,000
18n/aDAVITA INC 144A - 4.63 2030-06-010.20%53,455,000
19n/aDISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-150.20%71,725,000
20n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%49,569,000
21n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.19%53,216,000
22n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%51,991,000
23n/aTRANSDIGM INC 144A - 6.38 2033-05-310.19%47,749,000
24n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.19%50,841,000
25n/aLEVEL 3 FINANCING INC 144A - 7.0 2034-03-310.19%47,160,000
As of Apr 23, 2026
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