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iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings

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$36.33
-0.01 (-0.03%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 USHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.81%89,430,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.34%40,964,000
3DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.33%33,881,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.31%35,444,000
5CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.30%33,948,000
6DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.29%33,712,000
7HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.28%29,890,000
8VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.27%26,565,000
9CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.25%28,758,000
10MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.25%26,598,000
11AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.24%26,832,500
12EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.23%24,589,000
13INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.23%26,961,000
14CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.22%24,319,000
15TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.22%24,390,000
16TRANSDIGM INC - 5.5 2027-11-15N/A0.22%24,079,000
17UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.22%23,621,000
18CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%26,930,000
19UKG INC 144A - 6.88 2031-02-01N/A0.21%22,975,000
201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.20%25,840,000
21DAVITA INC 144A - 4.63 2030-06-01N/A0.20%24,613,000
22NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.20%23,360,000
23TENET HEALTHCARE CORPORATION - 6.13 2028-10-01N/A0.20%22,433,000
24AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.19%21,408,667
25CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01N/A0.19%18,865,000
26CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.19%26,525,000
27CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.19%22,160,000
28GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15N/A0.19%19,755,000
29MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.19%22,254,000
30VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.19%20,007,000
31VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.19%19,900,000
32WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.19%21,400,000
33ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.18%21,171,000
34CARNIVAL CORP 144A - 4.0 2028-08-01N/A0.18%21,324,000
35CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.18%24,253,000
36CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.18%25,626,000
37DISH DBS CORP 144A - 5.25 2026-12-01N/A0.18%24,325,000
38TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.18%19,520,000
39TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.18%19,020,000
40VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.18%17,675,000
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41CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.17%18,130,000
42CONNECT FINCO SARL 144A - 6.75 2026-10-01N/A0.17%19,375,000
43NEWELL BRANDS INC - 5.7 2026-04-01N/A0.17%18,586,000
44VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.17%18,482,000
45CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.16%17,610,000
46ORGANON & CO 144A - 4.13 2028-04-30N/A0.16%19,119,000
47RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.16%16,705,000
48SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.16%17,916,000
49TENET HEALTHCARE CORPORATION - 6.13 2030-06-15N/A0.16%17,737,000
50UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.16%18,732,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Italy
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Communications
    3.0%
  • Financials
    1.6%
  • Energy
    1.6%
  • Industrials
    1.5%
  • Materials
    1.0%
  • Technology
    1.0%
  • Utilities
    0.9%
  • Health Care
    0.9%
  • Consumer Staples
    0.6%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Pharmaceuticals
    0.4%
  • Banks
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Chemicals
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.3%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Software
    0.2%
  • Diversified Financial Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Media & Entertainment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Banks
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Department Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Housewares & Specialties
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Application Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tires & Rubber
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialized Consumer Services
    0.1%
  • Alternative Carriers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Restaurants
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Security & Alarm Services
    0.1%
  • Electric Utilities
    0.1%
  • Hospitals
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Products
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    42.8%
  • 6-8
    30.2%
  • 8-10
    14.6%
  • 2-4
    7.6%
  • 10-15
    5.0%

Maturity Exposure

  • 5-10
    52.0%
  • 3-5
    31.4%
  • 1-3
    13.0%
  • 10-15
    1.4%
  • 30+
    1.2%
  • 20-30
    0.6%
  • 15-20
    0.3%

Related Companies and Tools

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This page (BATS:USHY) was last updated on 5/19/2024 by MarketBeat.com Staff

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