iShares Broad USD High Yield Corporate Bond ETF (USHY): ETF
ETF traded on BATS under symbol USHY. Quoted in usd.
iShares Broad USD High Yield Corporate Bond ETF
+0.06%$35.60
BATS:USHYFixed Income
AUM $25.83B·YTD --·Yield --
BATS:USHY$35.60+0.06%AUM $25.83BTop Holdings
4.1% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 314.66M | ||
1261229 BC LTD 144A 10.00% 04/15/2032 Other | -- | 1.23M | ||
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 990.4K | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 1.03M | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 922.6K | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 752.6K | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 742.8K | ||
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Other | -- | 706.0K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 698.3K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 667.0K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Other | -- | 623.9K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 728.0K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 669.6K | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 634.9K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 604.0K | ||
ASURION LLC 144A 8.00% 12/31/2032 Other | -- | 666.7K | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 605.2K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 616.4K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 550.7K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 634.1K | ||
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Other | -- | 605.0K | ||
TRANSDIGM INC 144A 6.38% 05/31/2033 Other | -- | 568.9K | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 558.7K | ||
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 Other | -- | 538.9K | ||
MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Other | -- | 596.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.66% |
| Communications | 13.77% |
| Energy | 11.36% |
| Capital Goods | 10.40% |
| Other | 10.07% |
| Healthcare | 6.99% |
| Basic Industry | 6.28% |
| Finance Companies | 4.47% |
| Insurance | 3.79% |
| Consumer Non-Cyclical | 3.62% |
| Electric | 3.08% |
| Reits | 2.02% |
| Transportation | 1.94% |
| Cash and/or Derivatives | 1.14% |
| Industrial Other | 1.00% |
| Brokerage/Asset Managers/Exchanges | 0.84% |
| Financial Other | 0.78% |
| Real Estate | 0.33% |
| Owned No Guarantee | 0.25% |
| Banking | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.30% |
| Canada | 3.80% |
| United Kingdom | 1.86% |
| Luxembourg | 1.57% |
| Other | 1.36% |
| Japan | 1.25% |
| France | 0.96% |
| Ireland | 0.66% |
| Australia | 0.66% |
| Netherlands | 0.64% |
| Cayman Islands | 0.50% |
| Bermuda | 0.27% |
| Italy | 0.24% |
| Denmark | 0.19% |
| Germany | 0.19% |
| Malta | 0.12% |
| Switzerland | 0.12% |
| Singapore | 0.07% |
| Spain | 0.06% |
| Mauritius | 0.05% |
| Greece | 0.04% |
| Norway | 0.03% |
| Finland | 0.02% |
| Gambia | 0.02% |