USHY · iShares Broad USD High Yield Corporate Bond ETF
iShares Trust
$35.58
+0.18%
Intraday · Oct 21
Net assets $28,593,694,317
Holdings1,905
1 month
-1.87%
Year to date
+0.01%
52-week range
$35.30–$37.82
30-session avg volume
17,189,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059297
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.77%
STIV13.85%
EP0.11%
EC0.01%
LON0.00%
Country allocation
US95.97%
CA4.07%
GB1.58%
XX1.48%
BM1.31%
LU1.22%
FR1.00%
Other4.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $3,590,267,912 | 12.56% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $368,630,000 | 1.29% |
| 1261229 BC LTD | 68288AAA5 | $135,611,420 | 0.47% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $112,135,914 | 0.39% |
| ECHOSTAR CORP | 278768AC0 | $111,538,683 | 0.39% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $82,839,788 | 0.29% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $81,160,974 | 0.28% |
| ASURION LLC/ASURION CO | 045941AA9 | $74,174,442 | 0.26% |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $73,738,683 | 0.26% |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $70,965,375 | 0.25% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $69,913,495 | 0.24% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $69,317,813 | 0.24% |
| WULF COMPUTE LLC | 982911AA7 | $69,023,626 | 0.24% |
| NEXSTAR MEDIA INC | 65346UAB5 | $66,187,025 | 0.23% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $64,799,739 | 0.23% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $62,892,527 | 0.22% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $60,243,897 | 0.21% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $59,737,717 | 0.21% |
| CENTENE CORP | 15135BAT8 | $58,824,269 | 0.21% |
| ASURION LLC/ASURION CO | 045941AB7 | $58,668,952 | 0.21% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $56,652,759 | 0.20% |
| TRANSDIGM INC | 893647BY2 | $56,598,660 | 0.20% |
| DAVITA INC | 23918KAS7 | $56,499,991 | 0.20% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $54,264,080 | 0.19% |
| APLD COMPUTECO LLC | 00202DAA5 | $53,567,154 | 0.19% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $53,190,222 | 0.19% |
| TRANSDIGM INC | 893647BU0 | $53,017,268 | 0.19% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $52,725,971 | 0.18% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $52,698,054 | 0.18% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $52,443,846 | 0.18% |
| NEPTUNE BIDCO US INC | 640695AA0 | $52,153,595 | 0.18% |
| LEVEL 3 FINANCING INC | 527298CN1 | $52,117,164 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $51,134,086 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $51,000,681 | 0.18% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $50,977,662 | 0.18% |
| DISCOVERY HOLDINGS INC | 254948AR3 | $50,580,015 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $50,192,142 | 0.18% |
| CARVANA CO | 146869AM4 | $49,326,357 | 0.17% |
| STAPLES INC | 855030AQ5 | $49,096,071 | 0.17% |
| NRG ENERGY INC | 629377DD1 | $48,770,032 | 0.17% |
| CVS HEALTH CORP | 126650EH9 | $48,541,537 | 0.17% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $47,840,810 | 0.17% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $47,230,017 | 0.17% |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $47,048,004 | 0.16% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $47,033,802 | 0.16% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $46,868,152 | 0.16% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $46,781,559 | 0.16% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $46,702,224 | 0.16% |
| VOLTAGRID LLC | 92874BAA3 | $46,576,367 | 0.16% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $46,459,922 | 0.16% |
Showing the top 50 of 1,905 holdings. Create a free account to see every holding and download the CSV.