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

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$36.14

+0.12 (+0.33%)

(As of 04/29/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 USHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	N/A	0.33%	42,214,000
2	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.31%	36,819,000
3	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.31%	33,881,000
4	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.29%	35,223,000
5	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	N/A	0.29%	34,887,000
6	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.28%	30,515,000
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7	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.27%	27,465,000
8	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	0.25%	29,608,000
9	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.24%	27,607,500
10	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15	N/A	0.24%	26,598,000
11	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.23%	25,264,000
12	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	N/A	0.23%	28,061,000
13	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	N/A	0.22%	24,591,000
14	CARNIVAL CORP 144A - 5.75 2027-03-01	N/A	0.22%	24,969,000
15	TRANSDIGM INC - 5.5 2027-11-15	N/A	0.22%	25,279,000
16	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.22%	24,196,000
17	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.21%	26,615,000
18	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	N/A	0.21%	27,780,000
19	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.21%	24,210,000
20	UKG INC 144A - 6.88 2031-02-01	N/A	0.21%	23,675,000
21	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.20%	25,188,000
22	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	N/A	0.20%	23,183,000
23	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.20%	23,090,000
24	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	N/A	0.19%	19,065,000
25	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	N/A	0.19%	27,475,000
26	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	0.19%	22,835,000
27	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	N/A	0.19%	20,330,000
28	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.19%	22,879,000
29	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	N/A	0.19%	20,657,000
30	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.19%	20,700,000
31	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	N/A	0.19%	21,750,000
32	CARNIVAL CORP 144A - 4.0 2028-08-01	N/A	0.18%	21,974,000
33	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	N/A	0.18%	25,053,000
34	CCO HOLDINGS LLC - 4.5 2032-05-01	N/A	0.18%	26,376,000
35	TRANSDIGM INC 144A - 6.63 2032-03-01	N/A	0.18%	20,420,000
36	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.18%	19,945,000
37	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.18%	18,250,000
38	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	N/A	0.17%	21,871,000
39	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	N/A	0.17%	18,580,000
40	CONNECT FINCO SARL 144A - 6.75 2026-10-01	N/A	0.17%	19,400,000
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41	DISH DBS CORP 144A - 5.25 2026-12-01	N/A	0.17%	25,025,000
42	NFP CORP 144A - 6.88 2028-08-15	N/A	0.17%	18,388,000
43	VODAFONE GROUP PLC - 7.0 2079-04-04	N/A	0.17%	18,957,000
44	CARNIVAL CORP 144A - 6.0 2029-05-01	N/A	0.16%	18,360,000
45	NEWELL BRANDS INC - 5.7 2026-04-01	N/A	0.16%	19,236,000
46	ORGANON & CO 144A - 4.13 2028-04-30	N/A	0.16%	19,569,000
47	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	0.16%	17,030,000
48	STAPLES INC 144A - 7.5 2026-04-15	N/A	0.16%	18,293,000
49	TENET HEALTHCARE CORPORATION - 6.13 2030-06-15	N/A	0.16%	18,462,000
50	UNITED AIRLINES INC 144A - 4.38 2026-04-15	N/A	0.16%	18,932,000

Geographic Exposure

United States
93.8%
Canada
0.4%
Italy
0.1%
Bermuda
0.1%
Netherlands
0.1%
United Kingdom
0.1%
Luxembourg
0.1%
Australia
0.1%
Liberia
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Consumer Discretionary
3.5%
Communications
3.1%
Industrials
1.7%
Energy
1.6%
Financials
1.6%
Technology
1.2%
Materials
1.1%
Utilities
1.1%
Health Care
0.9%
Consumer Staples
0.6%

Industry Exposure

Media
1.2%
Diversified Telecommunication Services
1.0%
Commercial Services & Supplies
0.7%
Entertainment
0.6%
Utilities
0.6%
Oil, Gas & Consumable Fuels
0.6%
Health Care Providers & Services
0.5%
Hotels Restaurants & Leisure
0.5%
Oil Gas & Consumable Fuels
0.5%
Pharmaceuticals
0.4%
Banks
0.4%
Hotels, Restaurants & Leisure
0.3%
Household Durables
0.3%
Communications Equipment
0.3%
Chemicals
0.3%
Specialty Retail
0.3%
Consumer Finance
0.3%
Equity Real Estate Investment
0.3%
Software
0.3%
Energy Equipment & Services
0.3%
Diversified Consumer Services
0.3%
Real Estate Management & Development
0.2%
Food & Staples Retailing
0.2%
Food Products
0.2%
Distributors
0.2%
Construction & Engineering
0.2%
Diversified Financial Services
0.2%
IT Services
0.2%
Technology Hardware Storage & Peripherals
0.2%
Textiles Apparel & Luxury Goods
0.2%
Auto Components
0.2%
Aerospace & Defense
0.2%
Containers & Packaging
0.2%
Multiline Retail
0.2%
Metals & Mining
0.2%
Automobiles
0.1%
Waste Management
0.1%
Consumer Products
0.1%
Air Freight & Logistics
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Machinery
0.1%
Internet & Direct Marketing Retail
0.1%
Biotechnology
0.1%
Media & Entertainment
0.1%
Renewable Energy
0.1%
Paper & Forest Products
0.1%

SubIndustry Exposure

Cable & Satellite
1.2%
Wireless Telecommunication Services
0.5%
REIT
0.5%
Pharmaceuticals
0.4%
Casinos & Gaming
0.4%
Oil & Gas Storage & Transporta
0.4%
Communications Equipment
0.4%
Consumer Finance
0.4%
Oil & Gas Exploration & Production
0.4%
Integrated Telecommunication Services
0.4%
Publishing & Broadcasting
0.4%
Diversified Banks
0.4%
Environmental & Facilities Services
0.3%
Office Services & Supplies
0.3%
Aerospace & Defense
0.2%
Health Care Facilities
0.2%
Housewares & Specialties
0.2%
Department Stores
0.2%
Trading Companies & Distributors
0.2%
Application Software
0.2%
Technology Hardware Storage & Peripherals
0.2%
Electric Utilities
0.2%
Independent Power Producers & Energy Traders
0.2%
Packaged Foods & Meats
0.2%
Hotels Resorts & Cruise Lines
0.2%
Gas Utilities
0.2%
Auto Parts & Equipment
0.2%
Apparel Accessories & Luxury
0.2%
Health Care Services
0.2%
Drug Retail
0.2%
Advertising
0.1%
Apparel Retail
0.1%
Oil & Gas Refining & Marketing
0.1%
Food Retail
0.1%
Commodity Chemicals
0.1%
Tires & Rubber
0.1%
Specialized Consumer Services
0.1%
Alternative Carriers
0.1%
Oil & Gas Drilling
0.1%
Diversified Metals & Mining
0.1%
Metal & Glass Containers
0.1%
Restaurants
0.1%
Hospitals
0.1%
Security & Alarm Services
0.1%
Distributors
0.1%
Specialty Chemicals
0.1%
Investment Banking & Brokerage
0.1%
Renewable Electricity
0.1%
Other Diversified Financial Services
0.1%
Renewable Energy Equipment
0.1%
Construction & Engineering
0.1%
Industrial Machinery
0.1%
Health Care Equipment
0.1%
Internet & Direct Marketing Retail
0.1%
Specialty Facilities
0.1%
Oil & Gas Equipment & Services
0.1%
Movies & Entertainment
0.1%
Internet Services & Infrastruc
0.1%
Paper Packaging
0.1%
Diversified Chemicals
0.1%
Automotive Retail
0.1%
Homebuilding
0.1%
Paper Products
0.1%

Coupon Exposure

4-6
43.7%
6-8
29.6%
8-10
14.0%
2-4
7.7%
10-15
5.0%

Maturity Exposure

5-10
49.5%
3-5
32.2%
1-3
14.3%
10-15
1.3%
30+
1.2%
20-30
0.6%
15-20
0.3%

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This page (BATS:USHY) was last updated on 4/30/2024 by MarketBeat.com Staff

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

Top 50 USHY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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