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

$36.79 0.00 (0.00%)

As of 12:02 PM Eastern

What stocks does USHY hold?

The iShares Broad USD High Yield Corporate Bond ETF (USHY) top stock holdings include 1261229 BC LTD 144A - 10.0 2032-04-15, ECHOSTAR CORP - 10.75 2029-11-30, and BLK CSH FND TREASURY SL AGENCY. The top 25 USHY holdings ordered by weight make up 6.37% 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	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.48%	120,598,000
2	ECHOSTAR CORP - 10.75 2029-11-30	N/A	0.44%	103,114,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	0.32%	83,870,000
4	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.31%	82,427,000
5	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.29%	74,093,000
6	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.28%	74,684,000
7	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.26%	70,287,000
8	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.26%	65,798,000
9	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.26%	64,644,000
10	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.26%	67,880,000
Get the Latest News and Ratings for USHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Broad USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.26%	63,750,000
12	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.24%	57,421,000
13	ASURION LLC 144A - 8.38 2034-02-01	N/A	0.23%	61,339,000
14	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.22%	53,346,000
15	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.22%	56,552,000
16	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.21%	56,018,500
17	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.21%	55,648,000
18	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.21%	52,492,000
19	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.21%	54,138,000
20	CARNIVAL CORP 144A - 5.75 2032-08-01	N/A	0.21%	54,195,000
21	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	N/A	0.20%	72,752,000
22	TRANSDIGM INC 144A - 6.38 2033-05-31	N/A	0.20%	51,412,000
23	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.20%	51,445,000
24	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.20%	46,071,000
25	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.19%	49,940,000

USHY Geographic Exposure

USHY's largest geographic exposure is United States at 94.8%, followed by Canada at 0.2%.

United States
94.8%
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 2.0%, followed by Consumer Discretionary at 1.5%.

Communications
2.0%
Consumer Discretionary
1.5%
Industrials
1.2%
Financials
0.8%
Energy
0.5%
Materials
0.4%
Technology
0.3%
Utilities
0.3%
Health Care
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%
Entertainment
0.5%
Diversified Telecommunication Services
0.4%
Hotels, Restaurants & Leisure
0.4%
Specialty Retail
0.4%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.3%
Equity Real Estate Investment
0.2%
Other
2.0%

USHY Sub-Industry Exposure

USHY's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.8%
Trading Companies & Distributors
0.4%
REIT
0.3%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.2%
Apparel Retail
0.2%
Movies & Entertainment
0.2%
Broadcasting
0.2%
Security & Alarm Services
0.2%
Other
3.0%

USHY Coupon Exposure

USHY's largest coupon exposure is 6-8 at 42.9%, followed by 4-6 at 29.7%.

6-8
42.9%
4-6
29.7%
8-10
17.1%
10-15
5.4%
2-4
5.3%

USHY Maturity Exposure

USHY's largest maturity exposure is 5-10 at 43.6%, followed by 3-5 at 37.3%.

5-10
43.6%
3-5
37.3%
1-3
13.9%
20-30
1.7%
10-15
1.5%
30+
1.2%
15-20
0.7%
0-1
0.2%

Related Companies and Tools

Related Companies

This page (BATS:USHY) was last updated on 5/18/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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