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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.56 +0.80 (+2.16%)
Closing price 03:59 PM Eastern
Extended Trading
$37.50 -0.05 (-0.14%)
As of 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 25 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.52%131,050,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.41%95,685,000
31261229 BC LTD 144A - 10.0 2032-04-15N/A0.35%80,200,000
4MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.31%79,107,000
5QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.30%69,895,000
6CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.28%67,964,000
7CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.28%66,068,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.25%58,467,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.23%56,830,000
10DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.23%59,239,000
11DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.23%53,346,000
12PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.23%54,000,000
13VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%52,832,000
14AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.21%53,017,500
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%54,785,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.21%49,984,000
171011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.20%52,524,000
18CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.20%53,614,000
19TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%47,820,000
20WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.20%72,900,000
21CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.19%51,475,000
22DAVITA INC 144A - 4.63 2030-06-01N/A0.19%49,390,000
23NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.19%46,462,000
24TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.19%47,015,000
25UKG INC 144A - 6.88 2031-02-01N/A0.19%45,410,000

Geographic Exposure

  • United States
    94.2%
  • Canada
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.2%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Financials
    0.7%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.3%
  • 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%
  • 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
    0.7%
  • 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%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.1%
  • Household Durables
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    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%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Department Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    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%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Housewares & Specialties
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Real Estate Development
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 6-8
    36.7%
  • 4-6
    34.2%
  • 8-10
    16.8%
  • 2-4
    6.2%
  • 10-15
    5.8%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    46.2%
  • 3-5
    38.0%
  • 1-3
    10.5%
  • 30+
    1.9%
  • 10-15
    1.0%
  • 20-30
    0.8%
  • 15-20
    0.6%

Related Companies and Tools

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This page (BATS:USHY) was last updated on 8/25/2025 by MarketBeat.com Staff
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