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

$36.11 -0.30 (-0.82%)

Closing price 04:10 PM Eastern

Extended Trading

$36.20 +0.09 (+0.24%)

As of 08:00 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 MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30. The top 25 USHY holdings ordered by weight make up 7.03% 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	0.90%	260,990,000
2	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.49%	135,181,000
3	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.40%	116,556,000
4	ECHOSTAR CORP - 10.75 2029-11-30	N/A	0.39%	103,114,000
5	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.30%	84,003,000
6	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.29%	87,429,000
7	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.27%	76,620,000
8	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.26%	74,408,000
9	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.26%	74,846,000
10	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.26%	77,251,000
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11	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.24%	67,671,000
12	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.24%	68,575,000
13	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.24%	65,945,000
14	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.23%	66,681,000
15	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.22%	59,927,000
16	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.22%	64,917,000
17	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.22%	63,079,000
18	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.21%	59,250,000
19	ASURION LLC 144A - 8.38 2034-02-01	N/A	0.21%	64,656,000
20	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.20%	55,383,000
21	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.20%	60,420,000
22	TRANSDIGM INC 144A - 6.38 2033-05-31	N/A	0.20%	57,608,000
23	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.20%	58,454,301
24	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.19%	53,760,000
25	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.19%	51,991,000

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 1.6%, followed by Consumer Discretionary at 1.2%.

Communications
1.6%
Consumer Discretionary
1.2%
Industrials
1.0%
Financials
0.7%
Energy
0.4%
Materials
0.4%
Utilities
0.2%
Health Care
0.2%
Technology
0.2%
Real Estate
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%
Equity Real Estate Investment
0.2%
Other
1.9%

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%
REIT
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.2%
Movies & Entertainment
0.2%
Apparel Retail
0.2%
Security & Alarm Services
0.2%
Publishing & Broadcasting
0.2%
Other
2.4%

USHY Coupon Exposure

USHY's largest coupon exposure is 6-8 at 44.7%, followed by 4-6 at 26.6%.

6-8
44.7%
4-6
26.6%
8-10
17.7%
2-4
6.4%
10-15
4.9%

USHY Maturity Exposure

USHY's largest maturity exposure is 5-10 at 48.2%, followed by 3-5 at 34.9%.

5-10
48.2%
3-5
34.9%
1-3
10.4%
20-30
1.7%
10-15
1.6%
30+
1.4%
15-20
0.7%

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MarketBeat tracks iShares Broad USD High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

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