iShares US & Intl High Yield Corp Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$205,302,601
Holdings
1,732
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,732
Export CSV
Showing 1–50
of 1,732 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 19,176,038 | $19,181,791 | 9.34% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,380,000 | $2,380,000 | 1.16% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 575,000 | $593,759 | 0.29% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 495,000 | $502,354 | 0.24% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 500,000 | $491,648 | 0.24% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 460,000 | $483,649 | 0.24% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 480,000 | $467,749 | 0.23% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 470,000 | $461,869 | 0.22% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 440,000 | $459,475 | 0.22% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 445,000 | $448,633 | 0.22% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 390,000 | $425,839 | 0.21% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 405,000 | $418,079 | 0.20% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 420,000 | $413,992 | 0.20% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 388,000 | $400,527 | 0.20% | Long | DBT | |
|
PANTHER ESCROW ISSUER
|
69867RAA5 | 380,000 | $382,391 | 0.19% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 375,000 | $374,997 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 385,000 | $364,264 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 400,000 | $362,440 | 0.18% | Long | DBT | |
|
AIR CANADA
|
008911BJ7 | 488,000 | $356,640 | 0.17% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 335,000 | $342,882 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 335,000 | $341,868 | 0.17% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 334,281 | $339,322 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 330,000 | $339,049 | 0.17% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBQ5 | 375,000 | $339,040 | 0.17% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 325,000 | $337,767 | 0.16% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCN1 | 385,000 | $337,564 | 0.16% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 350,000 | $332,961 | 0.16% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 340,000 | $329,022 | 0.16% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 325,000 | $327,844 | 0.16% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 325,000 | $327,614 | 0.16% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 300,000 | $322,274 | 0.16% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 325,000 | $319,203 | 0.16% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 325,000 | $315,882 | 0.15% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 310,000 | $313,827 | 0.15% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 315,000 | $313,268 | 0.15% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 335,000 | $312,215 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 305,000 | $312,084 | 0.15% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 315,000 | $311,373 | 0.15% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 290,000 | $303,919 | 0.15% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 325,000 | $303,862 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 290,000 | $302,238 | 0.15% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 315,000 | $300,326 | 0.15% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 264,381 | $292,168 | 0.14% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 275,000 | $290,946 | 0.14% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 263,512 | $288,791 | 0.14% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 300,000 | $287,192 | 0.14% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 275,000 | $285,330 | 0.14% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 280,000 | $284,902 | 0.14% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 280,000 | $283,331 | 0.14% | Long | DBT | |
|
BELLIS ACQUISITION CO PL
|
000000000 | 225,000 | $282,530 | 0.14% | Long | DBT |