ETF · holdings as filed 2026-07-31
What's inside USHY? iShares Broad USD High Yield Corporate Bond ETF
Holdings 1,904 positions in the fund
Expense ratio 0.08% net, per year
Fund size $29B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
11.34% 2 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.16% 3 BOND
1261229 Bc 10% · Apr 2032
0.43% 4 BOND
Meridian Arc Holdco 6.25% · Apr 2031
0.35% 5 BOND
Echostar 10.75% · Nov 2029
0.35% 6 BOND
Quikrete Holdings 6.375% · Mar 2032
0.26% 7 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.26% 8 BOND
Asurion Llc/Asurion 8% · Dec 2032
0.23% 9 BOND
Cloud Software Grp 6.5% · Mar 2029
0.23% 10 BOND
Cloud Software Grp 9% · Sep 2029
0.22% 11 BOND
Hub International 7.25% · Jun 2030
0.22% 12 BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.22% 13 BOND
Wulf Compute 7.75% · Oct 2030
0.22% 14 BOND
Nexstar Media 6.5% · Sep 2033
0.21% 15 BOND
Crc Insurance Group 7.125% · Jun 2031
0.20% 16 BOND
Venture Global Lng 9.5% · Feb 2029
0.20% 17 BOND
Core Scientific Finance 7.75% · May 2031
0.19% 18 BOND
Emrld Bor / Emrld Co-Iss 6.625% · Dec 2030
0.19% 19 BOND
Centene 4.625% · Dec 2029
0.19% 20 BOND
Asurion Llc/Asurion 8.375% · Feb 2034
0.19%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 87.3% › 2 Cash & Money Market 12.5% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc 10% · Apr 2032
0.43% 2
BOND
Meridian Arc Holdco 6.25% · Apr 2031
0.35% 3
BOND
Echostar 10.75% · Nov 2029
0.35% 4
BOND
Quikrete Holdings 6.375% · Mar 2032
0.26% 5
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.26% 6
BOND
Asurion Llc/Asurion 8% · Dec 2032
0.23% 7
BOND
Cloud Software Grp 6.5% · Mar 2029
0.23% 8
BOND
Cloud Software Grp 9% · Sep 2029
0.22% 9
BOND
Hub International 7.25% · Jun 2030
0.22% 10
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.22% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B BISXX BCF INSTITUTIONAL-SL AGNCY
11.34% 2
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.16% 3
BOND
1261229 Bc 10% · Apr 2032
0.43% 4
BOND
Meridian Arc Holdco 6.25% · Apr 2031
0.35% 5
BOND
Echostar 10.75% · Nov 2029
0.35% 6
BOND
Quikrete Holdings 6.375% · Mar 2032
0.26% 7
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.26% 8
BOND
Asurion Llc/Asurion 8% · Dec 2032
0.23% 9
BOND
Cloud Software Grp 6.5% · Mar 2029
0.23% 10
BOND
Cloud Software Grp 9% · Sep 2029
0.22% 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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Unwrap your portfolio → 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.