iShares US & Intl High Yield Corp Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$197,763,723
Holdings
1,736
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,736
Export CSV
Showing 1–50
of 1,736 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 18,790,795 | $18,796,433 | 9.50% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,300,000 | $2,300,000 | 1.16% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 685,000 | $659,548 | 0.33% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 610,000 | $623,153 | 0.32% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 550,000 | $515,608 | 0.26% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 475,000 | $465,470 | 0.24% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 450,000 | $455,112 | 0.23% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
88632QAE3 | 460,000 | $449,543 | 0.23% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 455,000 | $422,743 | 0.21% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 390,000 | $404,617 | 0.20% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 395,000 | $399,339 | 0.20% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 405,000 | $397,184 | 0.20% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 405,000 | $393,363 | 0.20% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 365,000 | $376,057 | 0.19% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 375,000 | $373,033 | 0.19% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 345,000 | $369,240 | 0.19% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 400,000 | $364,250 | 0.18% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 360,000 | $359,456 | 0.18% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 340,000 | $352,462 | 0.18% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 348,333 | $346,450 | 0.18% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 330,000 | $336,210 | 0.17% | Long | DBT | |
|
AIR CANADA
|
008911BJ7 | 463,000 | $331,407 | 0.17% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 325,000 | $331,081 | 0.17% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 330,000 | $326,831 | 0.17% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 315,000 | $320,190 | 0.16% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 300,000 | $318,754 | 0.16% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 314,281 | $318,731 | 0.16% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 315,000 | $318,440 | 0.16% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 340,000 | $317,343 | 0.16% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 300,000 | $316,057 | 0.16% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 315,000 | $314,546 | 0.16% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 325,000 | $313,868 | 0.16% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCN1 | 360,000 | $310,375 | 0.16% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 340,000 | $308,176 | 0.16% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 320,000 | $307,891 | 0.16% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 300,000 | $304,976 | 0.15% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 278,512 | $298,600 | 0.15% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 315,000 | $295,933 | 0.15% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 330,000 | $291,971 | 0.15% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 315,000 | $291,789 | 0.15% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 280,000 | $290,781 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 280,000 | $289,448 | 0.15% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AQ5 | 325,000 | $288,276 | 0.15% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 290,000 | $283,593 | 0.14% | Long | DBT | |
|
BELLIS ACQUISITION CO PL
|
000000000 | 225,000 | $283,545 | 0.14% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 290,000 | $279,377 | 0.14% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 290,000 | $276,641 | 0.14% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 280,000 | $276,375 | 0.14% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 270,000 | $275,800 | 0.14% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 270,000 | $274,944 | 0.14% | Long | DBT |
Showing the top 50 of 1,736 holdings. Create a free account to see every holding and download the CSV.