USHY · iShares Broad USD High Yield Corporate Bond ETF ETF
iShares Trust
$36.61
-0.03%
At close · Sep 4
Net assets $26,227,454,774
Holdings1,898
1 month
-0.57%
Year to date
+1.88%
52-week range
$36.39–$37.87
30-session avg volume
9,470,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059297
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.91%
STIV13.66%
LON0.15%
EC0.00%
Country allocation
US94.83%
CA4.16%
GB1.73%
XX1.63%
LU1.27%
BM1.07%
FR1.05%
Other4.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $3,178,932,011 | 12.12% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $404,750,000 | 1.54% |
| 1261229 BC LTD | 68288AAA5 | $123,245,530 | 0.47% |
| ECHOSTAR CORP | 278768AC0 | $108,266,887 | 0.41% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $73,427,546 | 0.28% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $71,657,213 | 0.27% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $67,841,428 | 0.26% |
| WULF COMPUTE LLC | 982911AA7 | $66,684,345 | 0.25% |
| ASURION LLC/ASURION CO | 045941AA9 | $66,449,440 | 0.25% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $66,101,662 | 0.25% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $66,042,576 | 0.25% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $61,222,415 | 0.23% |
| ASURION LLC/ASURION CO | 045941AB7 | $59,022,831 | 0.23% |
| DISH NETWORK CORP | 25470MAG4 | $55,069,076 | 0.21% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $54,725,639 | 0.21% |
| PANTHER ESCROW ISSUER | 69867RAA5 | $54,520,111 | 0.21% |
| CARNIVAL CORP | 143658CA8 | $53,790,104 | 0.21% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $52,599,717 | 0.20% |
| DAVITA INC | 23918KAS7 | $52,587,521 | 0.20% |
| TRANSDIGM INC | 893647BU0 | $51,761,696 | 0.20% |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $51,738,774 | 0.20% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $50,237,431 | 0.19% |
| TRANSDIGM INC | 893647BY2 | $49,901,767 | 0.19% |
| LEVEL 3 FINANCING INC | 527298CN1 | $49,436,313 | 0.19% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $48,606,562 | 0.19% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $48,383,265 | 0.18% |
| NEPTUNE BIDCO US INC | 640695AA0 | $48,335,426 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $48,123,444 | 0.18% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $48,066,185 | 0.18% |
| NEXSTAR MEDIA INC | 65346UAB5 | $48,049,968 | 0.18% |
| APLD COMPUTECO LLC | 00202DAA5 | $47,718,438 | 0.18% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $47,597,559 | 0.18% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $46,530,060 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $46,088,345 | 0.18% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $46,068,195 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $45,941,480 | 0.18% |
| MEDLINE BORROWER LP | 62482BAB8 | $45,432,364 | 0.17% |
| STAPLES INC | 855030AQ5 | $45,354,108 | 0.17% |
| DISH DBS CORP | 25470XBF1 | $43,129,355 | 0.16% |
| CARVANA CO | 146869AM4 | $43,042,320 | 0.16% |
| ECHOSTAR CORP | 278768AA4 | $42,880,830 | 0.16% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $42,880,409 | 0.16% |
| NISSAN MOTOR CO | 654744AC5 | $42,695,278 | 0.16% |
| UKG INC | 90279XAA0 | $42,662,274 | 0.16% |
| NRG ENERGY INC | 629377DD1 | $42,598,477 | 0.16% |
| LEVEL 3 FINANCING INC | 527298CM3 | $42,297,826 | 0.16% |
| CVS HEALTH CORP | 126650EH9 | $42,214,504 | 0.16% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $41,685,151 | 0.16% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $41,371,895 | 0.16% |
| VOLTAGRID LLC | 92874BAA3 | $41,255,324 | 0.16% |