ETF · holdings as filed 2026-07-31
What's inside GHYG?
iShares US & Intl High Yield Corp Bond ETF
- Holdings
- 1,735
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $198M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.85% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.08% | |
| 3 | BOND | Meridian Arc Holdco6.25% · Apr 2031 | 0.31% | |
| 4 | BOND | 1261229 Bc10% · Apr 2032 | 0.29% | |
| 5 | BOND | Pr Rno Property Owner 16.5% · May 2031 | 0.24% | |
| 6 | BOND | Cloud Software Grp9% · Sep 2029 | 0.22% | |
| 7 | BOND | Quikrete Holdings6.375% · Mar 2032 | 0.21% | |
| 8 | BOND | Cloud Software Grp6.5% · Mar 2029 | 0.21% | |
| 9 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.20% | |
| 10 | BOND | Wulf Compute7.75% · Oct 2030 | 0.19% | |
| 11 | BOND | Asurion Llc/Asurion8% · Dec 2032 | 0.19% | |
| 12 | BOND | Core Scientific Finance7.75% · May 2031 | 0.19% | |
| 13 | BOND | Centene4.625% · Dec 2029 | 0.19% | |
| 14 | BOND | Hub International7.25% · Jun 2030 | 0.18% | |
| 15 | BOND | Nexstar Media6.5% · Sep 2033 | 0.18% | |
| 16 | BOND | Venture Global Lng9.5% · Feb 2029 | 0.17% | |
| 17 | BOND | Asurion Llc/Asurion8.375% · Feb 2034 | 0.17% | |
| 18 | BOND | Crc Insurance Group7.125% · Jun 2031 | 0.17% | |
| 19 | BOND | Oak-Eagle Acquireco7.25% · Jul 2033 | 0.17% | |
| 20 | BOND | American Airlines/Aadvan5.75% · Apr 2029 | 0.16% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.85%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%3
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.31%4
BOND
1261229 Bc10% · Apr 2032
0.29%5
BOND
Pr Rno Property Owner 16.5% · May 2031
0.24%6
BOND
Cloud Software Grp9% · Sep 2029
0.22%7
BOND
Quikrete Holdings6.375% · Mar 2032
0.21%8
BOND
Cloud Software Grp6.5% · Mar 2029
0.21%9
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.20%10
BOND
Wulf Compute7.75% · Oct 2030
0.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.