Free Trial
→ Elon’s Secret Social Security Bombshell (From Banyan Hill Publishing) (Ad)tc pixel Free USHY Stock Alerts

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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.76 +1.01 (+2.73%)
As of 12:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.43%95,685,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.35%80,900,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.31%79,212,000
4QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.29%69,850,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%68,174,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%65,818,000
7HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%58,457,000
8VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.24%53,027,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%56,995,000
10DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.23%58,394,000
11DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.23%53,346,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.22%53,222,500
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.22%53,325,000
14CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%54,485,000
15EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.21%49,804,000
16WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.21%72,900,000
171011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.20%51,909,000
18CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%53,279,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%48,045,000
20CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%49,041,000
21CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%51,290,000
22DAVITA INC 144A - 4.63 2030-06-01N/A0.19%49,205,000
23NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.19%46,312,000
24TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.19%46,425,000
25UKG INC 144A - 6.88 2031-02-01N/A0.19%45,125,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Financials
    0.7%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    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%
  • Ground Transportation
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • IT Services
    0.1%
  • Ground Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Communications Equipment
    0.2%
  • Department Stores
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Food Retail
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Housewares & Specialties
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    37.7%
  • 4-6
    33.5%
  • 8-10
    16.9%
  • 2-4
    6.1%
  • 10-15
    5.8%

Maturity Exposure

  • 5-10
    47.6%
  • 3-5
    37.9%
  • 1-3
    10.2%
  • 30+
    2.0%
  • 10-15
    1.0%
  • 20-30
    0.7%
  • 15-20
    0.6%

Related Companies and Tools

Related Companies

This page (BATS:USHY) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...
Stansberry Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Forget AI Stocks — This Device Will REPLACE the Microchip
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...
Banyan Hill Publishing | Sponsoredtc pixel
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...
Brownstone Research | Sponsoredtc pixel
GENIUS Act: The Plot to Seize Your Cash?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Retire Comfortably with These New Monthly Income ETFs?
Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...
Investors Alley | Sponsoredtc pixel