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ETF · holdings as filed 2026-04-30

What's inside USHY?

iShares Broad USD High Yield Corporate Bond ETF
Holdings
1,894
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$26B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
6
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
8
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
11
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
12
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
13
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
14
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
15
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
16
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
17
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
18
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
19
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
20
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
7
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
8
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
9
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
10
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
6
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
8
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
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 2026-04-30); 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.