Investment Visual

USHY

iShares Broad USD High Yield Corporate Bond ETF

$35.56−0.14 (−0.39%)Close Nov 12, 2026

USHY holdings

1,905 in all, as of Jul 31, 2026

Holding	%Weight (%)	Value
BlackRock Funds III	12.6	$3.59B
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	1.3	$369M
1261229 BC LTD · due Apr 2032	0.5	$136M
MERIDIAN ARC HOLDCO LLC · due Apr 2031	0.4	$112M
ECHOSTAR CORP · due Nov 2029	0.4	$112M
QUIKRETE HOLDINGS INC · due Mar 2032	0.3	$82.8M
PR RNO PROPERTY OWNER 1 · due May 2031	0.3	$81.2M
ASURION LLC/ASURION CO · due Dec 2032	0.3	$74.2M
CLOUD SOFTWARE GRP LLC · due Mar 2029	0.3	$73.7M
CLOUD SOFTWARE GRP LLC · due Sep 2029	0.2	$71M
HUB INTERNATIONAL LTD · due Jun 2030	0.2	$69.9M
SV RNO PROPERTY OWNER 1 · due Mar 2031	0.2	$69.3M
WULF COMPUTE LLC · due Oct 2030	0.2	$69M
NEXSTAR MEDIA INC · due Sep 2033	0.2	$66.2M
CRC INSURANCE GROUP LLC · due Jun 2031	0.2	$64.8M
VENTURE GLOBAL LNG INC · due Feb 2029	0.2	$62.9M
CORE SCIENTIFIC FINANCE · due May 2031	0.2	$60.2M
EMRLD BOR / EMRLD CO-ISS · due Dec 2030	0.2	$59.7M
CENTENE CORP · due Dec 2029	0.2	$58.8M
ASURION LLC/ASURION CO · due Feb 2034	0.2	$58.7M
OAK-EAGLE ACQUIRECO INC · due Jul 2033	0.2	$56.7M
TRANSDIGM INC · due May 2033	0.2	$56.6M
DAVITA INC · due Jun 2030	0.2	$56.5M
AMERICAN AIRLINES/AADVAN · due Apr 2029	0.2	$54.3M
APLD COMPUTECO LLC · due Dec 2030	0.2	$53.6M

Asset classes

Bonds: 96.8%
Cash and equivalents: 13.8%
Preferred stocks: 0.1%
Net other assets: −10.7%

Bond issuers

Corporate: 93.9%
Other: 2.8%

Years to maturity

Under 1 year: 0.2%
1 to 3 years: 22.6%
3 to 5 years: 36.0%
5 to 10 years: 34.2%
10 to 20 years: 1.1%
20 years or more: 2.6%

Countries

United States: 82.1%
Canada: 4.1%
United Kingdom: 1.6%
Bermuda: 1.3%
Luxembourg: 1.2%
France: 1.0%
Japan: 0.8%
Netherlands: 0.6%
Australia: 0.6%
Ireland: 0.4%
Jersey: 0.4%
Cayman Islands: 0.3%
Italy: 0.2%
Denmark: 0.2%
Germany: 0.2%
Singapore: 0.1%
Spain: 0.1%
Other countries: 0.1%
Not given: 1.5%