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iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings

iShares Broad USD High Yield Corporate Bond ETF logo
$36.76 -0.01 (-0.01%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$36.77 +0.02 (+0.04%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.43%83,920,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.31%67,300,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%68,747,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.29%61,194,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.29%59,783,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%59,240,000
7DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.26%51,241,000
8DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.24%51,889,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.24%49,267,000
10CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%50,005,000
11INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.23%48,700,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%46,582,000
13VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%46,547,000
14CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%48,105,000
15EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.21%42,659,000
16AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%44,318,500
17CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.20%43,624,000
18CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%46,914,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%42,760,000
20UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.20%39,703,000
211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.19%45,269,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%45,785,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.19%43,955,000
24DISH DBS CORP 144A - 5.25 2026-12-01N/A0.19%42,655,000
25MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%40,150,000
26UKG INC 144A - 6.88 2031-02-01N/A0.19%38,895,000
27ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.18%36,591,000
28BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.18%35,603,000
29CARVANA CO 144A - 14.0 2031-06-01N/A0.18%33,242,874
30CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.18%42,381,000
31CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%38,795,000
32CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.18%35,319,000
33TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.18%38,393,000
34TRANSDIGM INC - 5.5 2027-11-15N/A0.18%38,849,000
35ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.17%37,963,000
36ECHOSTAR CORP - 6.75 2030-11-30N/A0.17%37,905,000
37MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.17%37,793,000
38NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%41,647,000
39NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.17%39,775,000
40VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%36,006,000
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41VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.17%36,260,000
42WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.17%36,442,000
43CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.16%33,415,000
44DISH DBS CORP 144A - 5.75 2028-12-01N/A0.16%39,573,000
45STAPLES INC 144A - 10.75 2029-09-01N/A0.16%39,241,000
46TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.16%34,217,000
47TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%34,090,000
48VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.16%34,143,000
49CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.15%31,365,000
50CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.15%32,931,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.3%
  • Energy
    0.9%
  • Financials
    0.8%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Biotechnology
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Building Products
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • REIT
    0.4%
  • Tires & Rubber
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Automotive Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialty Chemicals
    0.1%
  • Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Development
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    35.8%
  • 6-8
    35.4%
  • 8-10
    15.9%
  • 2-4
    6.6%
  • 10-15
    6.6%

Maturity Exposure

  • 5-10
    42.1%
  • 3-5
    40.3%
  • 1-3
    14.1%
  • 30+
    1.8%
  • 10-15
    0.8%
  • 20-30
    0.6%
  • 15-20
    0.4%

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This page (BATS:USHY) was last updated on 5/24/2025 by MarketBeat.com Staff
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