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

$36.78 -0.16 (-0.43%)

As of 06/5/2026 04:10 PM Eastern

What stocks does USHY hold?

The iShares Broad USD High Yield Corporate Bond ETF (USHY) top stock holdings include BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A - 10.0 2032-04-15, and ECHOSTAR CORP - 10.75 2029-11-30. The top 25 USHY holdings ordered by weight make up 6.71% of the total fund. USHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete USHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	0.48%	125,250,000
2	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.48%	120,762,000
3	ECHOSTAR CORP - 10.75 2029-11-30	N/A	0.45%	103,114,000
4	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.32%	82,725,000
5	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.29%	73,731,000
6	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.28%	74,409,000
7	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.27%	70,495,000
8	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.27%	65,980,000
9	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.26%	64,274,000
10	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.26%	68,276,000
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11	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.26%	63,220,000
12	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.24%	57,499,000
13	ASURION LLC 144A - 8.38 2034-02-01	N/A	0.23%	60,654,000
14	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.22%	56,552,000
15	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.21%	55,733,500
16	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.21%	53,346,000
17	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.21%	54,651,000
18	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.21%	55,541,000
19	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.21%	52,335,000
20	CARNIVAL CORP 144A - 5.75 2032-08-01	N/A	0.21%	53,990,000
21	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	N/A	0.20%	72,777,000
22	TRANSDIGM INC 144A - 6.38 2033-05-31	N/A	0.20%	51,228,000
23	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.20%	51,268,000
24	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.20%	45,791,000
25	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.19%	49,600,000

USHY Geographic Exposure

USHY's largest geographic exposure is United States at 94.3%, followed by Canada at 0.2%.

United States
94.3%
Canada
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Australia
0.1%

USHY Currency Exposure

USHY is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

USHY Sector Exposure

USHY's largest sector exposure is Communications at 1.8%, followed by Consumer Discretionary at 1.4%.

Communications
1.8%
Consumer Discretionary
1.4%
Industrials
1.2%
Financials
0.8%
Energy
0.5%
Materials
0.4%
Health Care
0.2%
Utilities
0.2%
Technology
0.2%
Real Estate
0.1%

USHY Industry Exposure

USHY's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.6%.

Media
0.8%
Commercial Services & Supplies
0.6%
Diversified Telecommunication Services
0.4%
Entertainment
0.4%
Specialty Retail
0.4%
Hotels, Restaurants & Leisure
0.4%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.3%
Equity Real Estate Investment
0.2%
Other
1.8%

USHY Sub-Industry Exposure

USHY's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.6%
Trading Companies & Distributors
0.4%
REIT
0.3%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.2%
Movies & Entertainment
0.2%
Apparel Retail
0.2%
Broadcasting
0.2%
Security & Alarm Services
0.2%
Other
2.7%

USHY Coupon Exposure

USHY's largest coupon exposure is 6-8 at 42.9%, followed by 4-6 at 29.0%.

6-8
42.9%
4-6
29.0%
8-10
17.2%
2-4
5.7%
10-15
5.4%

USHY Maturity Exposure

USHY's largest maturity exposure is 5-10 at 44.4%, followed by 3-5 at 36.8%.

5-10
44.4%
3-5
36.8%
1-3
12.9%
20-30
1.7%
10-15
1.6%
30+
1.2%
15-20
0.7%
0-1
0.2%

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This page (BATS:USHY) was last updated on 6/7/2026 by MarketBeat.com Staff.

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