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→ When This Happens, You Don’t Wait. You Act. (From Crypto Swap Profits) (Ad) Buy USHY Stock  Free USHY Stock Alerts

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

iShares Broad USD High Yield Corporate Bond ETF logo
$36.92 +0.17 (+0.45%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$36.83 -0.09 (-0.25%)
As of 06/13/2025 05:55 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 100 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A0.42%88,320,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A0.32%72,450,000
3MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%71,332,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%62,889,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%61,653,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%62,095,000
7DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.25%53,336,000
8DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.24%53,694,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.24%51,107,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.24%48,607,000
11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%53,010,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%48,872,000
13INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.22%50,670,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.21%47,148,500
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%49,980,000
16CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.20%45,204,000
17CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%48,704,000
18EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%44,459,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%43,760,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.19%46,339,000
21CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%44,626,000
22CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%47,635,000
23DAVITA INC 144A - 4.63 2030-06-01N/A0.19%45,285,000
24MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%41,485,000
25UKG INC 144A - 6.88 2031-02-01N/A0.19%40,230,000
26UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.19%39,903,000
27ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.18%37,766,000
28BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.18%36,693,000
29CARVANA CO 144A - 14.0 2031-06-01N/A0.18%33,657,874
30CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.18%41,180,000
31CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.18%36,479,000
32DISH DBS CORP 144A - 5.25 2026-12-01N/A0.18%43,205,000
33NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.18%43,342,000
34NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.18%41,435,000
35WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.18%38,242,000
36ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.17%39,363,000
37MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.17%38,393,000
38NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.17%41,415,000
39STAPLES INC 144A - 10.75 2029-09-01N/A0.17%40,141,000
40TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.17%38,593,000
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41TRANSDIGM INC - 5.5 2027-11-15N/A0.17%39,504,000
42VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.17%37,241,000
43VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.17%37,090,000
44BLK CSH FND TREASURY SL AGENCYN/A0.16%36,280,000
45CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.16%34,610,000
46DISH DBS CORP 144A - 5.75 2028-12-01N/A0.16%41,543,000
47TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.16%35,007,000
48TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.16%35,310,000
49VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.16%32,310,000
50VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.16%34,528,000
51CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.15%32,835,000
52CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.15%33,328,000
53CARNIVAL CORP 144A - 6.13 2033-02-15N/A0.15%33,050,000
54CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.15%34,106,000
55DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.15%34,790,000
56ECHOSTAR CORP - 6.75 2030-11-30N/A0.15%39,140,000
57JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.15%32,881,000
58RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.15%30,587,000
59BLOCK INC - 6.5 2032-05-15N/A0.14%31,229,000
60CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A0.14%29,305,000
61CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.14%33,085,000
62HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.14%30,187,000
63IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.14%33,746,000
64LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.14%27,231,994
65MCAFEE CORP 144A - 7.38 2030-02-15N/A0.14%32,882,000
66NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.14%30,027,000
67NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.14%30,446,000
68ORGANON & CO 144A - 4.13 2028-04-30N/A0.14%34,554,000
69RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.14%27,780,000
70ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01N/A0.14%32,155,000
71SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.14%33,450,000
72SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.14%30,679,000
73TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.14%31,634,000
74TENNECO INC 144A - 8.0 2028-11-17N/A0.14%31,619,000
75ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.13%35,869,000
76CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.13%32,984,000
77CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.13%29,758,000
78DISH DBS CORP - 7.75 2026-07-01N/A0.13%31,632,000
79ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.13%24,805,000
80CARVANA CO 144A - 11.0 2030-06-01N/A0.12%24,409,636
81CCO HOLDINGS LLC 144A - 4.5 2033-06-01N/A0.12%29,065,000
82CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.12%24,331,000
83JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.12%27,146,000
84LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A0.12%26,104,000
85MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.12%25,501,000
86NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.12%23,684,000
87ORGANON & CO 144A - 5.13 2031-04-30N/A0.12%31,075,000
88PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.12%25,800,000
89SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A0.12%27,071,000
90SNAP INC 144A - 6.88 2033-03-01N/A0.12%26,850,000
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91TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.12%27,129,000
92UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.12%26,526,000
93UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.12%26,805,000
94WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.12%25,240,000
951011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.11%25,154,000
96ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.11%23,437,000
97ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.11%33,172,000
98ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.11%29,003,000
99ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.11%26,014,000
100ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.11%24,035,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.2%
  • Energy
    0.9%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • 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%
  • Biotechnology
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    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%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Multiline Retail
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    35.9%
  • 4-6
    35.0%
  • 8-10
    16.2%
  • 10-15
    6.5%
  • 2-4
    6.5%

Maturity Exposure

  • 5-10
    42.9%
  • 3-5
    40.3%
  • 1-3
    13.1%
  • 30+
    1.8%
  • 10-15
    0.8%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (BATS:USHY) was last updated on 6/16/2025 by MarketBeat.com Staff
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