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

$35.66 -0.07 (-0.20%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$35.67 +0.01 (+0.02%)

As of 04:44 AM Eastern

What stocks does USHY hold?

The iShares Broad USD High Yield Corporate Bond ETF (USHY) has 1,905 holdings, with BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A - 10.0 2032-04-15, and ECHOSTAR CORP - 10.75 2029-11-30 among its largest positions. The top 25 USHY holdings ordered by weight make up 8.35% 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	2.03%	515,470,000
2	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.52%	124,048,000
3	ECHOSTAR CORP - 10.75 2029-11-30	N/A	0.42%	97,039,000
4	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.37%	99,384,000
5	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.31%	85,001,000
6	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.27%	70,391,000
7	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.26%	68,663,000
8	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.25%	61,059,000
9	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.25%	65,242,000
10	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.25%	62,895,000
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11	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.25%	60,652,000
12	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.25%	69,135,000
13	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.24%	63,124,000
14	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.23%	61,914,000
15	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	N/A	0.23%	58,263,000
16	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.23%	56,001,000
17	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.23%	59,659,000
18	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.23%	59,846,000
19	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.23%	59,618,000
20	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	N/A	0.22%	56,346,000
21	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.22%	52,517,000
22	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.22%	58,454,301
23	TRANSDIGM INC 144A - 6.38 2033-05-31	N/A	0.22%	55,814,000
24	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	N/A	0.21%	55,645,000
25	OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01	N/A	0.21%	49,007,000

USHY Geographic Exposure

USHY's largest geographic exposure is United States at 94.6%, followed by Canada at 0.2%.

United States
94.6%
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 1.5%, followed by Consumer Discretionary at 1.3%.

Communications
1.5%
Consumer Discretionary
1.3%
Industrials
1.1%
Financials
0.7%
Energy
0.4%
Materials
0.4%
Health Care
0.2%
Technology
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Other
0.1%

USHY Industry Exposure

USHY's largest industry exposure is Commercial Services & Supplies at 0.6%, followed by Media at 0.5%.

Commercial Services & Supplies
0.6%
Media
0.5%
Diversified Telecommunication Services
0.4%
Entertainment
0.4%
Specialty Retail
0.4%
Hotels, Restaurants & Leisure
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.3%
Oil, Gas & Consumable Fuels
0.2%
Software
0.2%
Other
1.8%

USHY Sub-Industry Exposure

USHY's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
REIT
0.2%
Environmental & Facilities Services
0.2%
Apparel Retail
0.2%
Security & Alarm Services
0.2%
Movies & Entertainment
0.2%
Application Software
0.2%
Other
2.3%

USHY Coupon Exposure

USHY's largest coupon exposure is 6-8 at 45.6%, followed by 4-6 at 25.9%.

6-8
45.6%
4-6
25.9%
8-10
18.8%
2-4
5.0%
10-15
4.7%
0-2
0.1%

USHY Maturity Exposure

USHY's largest maturity exposure is 5-10 at 49.9%, followed by 3-5 at 34.3%.

5-10
49.9%
3-5
34.3%
1-3
9.4%
30+
1.9%
20-30
1.7%
10-15
1.6%
15-20
0.6%

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MarketBeat tracks iShares Broad USD High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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