FundWatcher
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1938
Top-10 weight
14.80%
Effective holdings ?
70
Crowding ?
193.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 3,337,086,978 $3.34B 12.96%
2 BlackRock Cash Funds: Treasury, SL Agency Shares — 276,730,000 $276.73M 1.07%
3 1261229 BC Ltd — 114,154,000 $117.15M 0.45%
4 EchoStar Corp — 95,935,000 $105.17M 0.41%
5 Medline Borrower, L.P. — 78,112,000 $76.37M 0.30%
6 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 70,160,000 $72.76M 0.28%
7 Cloud Software Group, Inc. — 70,504,000 $70.06M 0.27%
8 Cloud Software Group Inc — 68,423,000 $69.09M 0.27%
9 HUB International Ltd. — 57,987,000 $60.50M 0.23%
10 CHTR 5 1/8 05/01/27 CHTR 56,880,000 $56.90M 0.22%
11 Venture Global LNG, Inc. — 52,152,000 $55.54M 0.22%
12 DISH Network Corp — 53,346,000 $55.21M 0.21%
13 TIHLLC 7 1/8 06/01/31 TIHLLC 53,350,000 $54.95M 0.21%
14 American Airlines Inc/AAdvantage Loyalty IP Ltd — 53,822,500 $54.38M 0.21%
15 CORPBOND ASUCOR 51,235,000 $53.53M 0.21%
16 Carnival Corp. — 51,180,000 $52.56M 0.20%
17 WarnerMedia Holdings, Inc. — 74,000,000 $51.98M 0.20%
18 CHTR 4.75 03/01/30 144A CHTR 54,205,000 $51.78M 0.20%
19 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 49,329,000 $51.06M 0.20%
20 TransDigm, Inc. — 48,825,000 $50.21M 0.19%
21 CHTR 4.25 02/01/31 144A CHTR 53,094,000 $48.61M 0.19%
22 Restaurant Brands International Limited Partnership BCULC 50,854,000 $48.52M 0.19%
23 NLSN 9.29% Secured Nts due 2029 144A NLSN 47,102,000 $48.36M 0.19%
24 TransDigm, Inc. — 46,450,000 $47.29M 0.18%
25 DVA 4.625 06/01/30 144A DVA 48,630,000 $46.79M 0.18%
26 CCO Holdings, LLC/CCO Holdings Capital Corp. — 50,390,000 $45.22M 0.18%
27 CCO Holdings LLC / CCO Holdings Capital Corp — 47,936,000 $45.05M 0.17%
28 Carvana Co. — 40,420,426 $44.47M 0.17%
29 NSANY 4.345 09/17/27 144A NSANY 44,900,000 $44.41M 0.17%
30 ULTI 6.875 02/01/31 144A ULTI 44,145,000 $44.11M 0.17%
31 CHTR 5 02/01/28 144A CHTR 44,030,000 $43.79M 0.17%
32 Level 3 Financing, Inc. — 42,015,000 $43.52M 0.17%
33 Medline Borrower, L.P. — 43,383,000 $43.46M 0.17%
34 WarnerMedia Holdings, Inc. — 49,080,000 $43.19M 0.17%
35 UNSEAM 7.875 02/15/31 144A UNSEAM 40,851,000 $42.99M 0.17%
36 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 41,190,000 $42.96M 0.17%
37 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 43,521,000 $42.77M 0.17%
38 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 41,800,000 $42.58M 0.17%
39 SATS 6.75 11/30/30 SATS 41,653,071 $42.39M 0.16%
40 CVS Health Corp. — 40,460,000 $42.35M 0.16%
41 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 43,648,000 $42.24M 0.16%
42 Nissan Motor Co., Ltd. — 44,675,000 $42.18M 0.16%
43 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 40,280,000 $41.51M 0.16%
44 VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 VENLNG 40,271,000 $41.23M 0.16%
45 TransDigm, Inc. — 40,445,000 $41.13M 0.16%
46 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 39,460,000 $40.99M 0.16%
47 SKX 10 07/15/33 144a SKX 37,186,834 $40.92M 0.16%
48 MINERVA MERGER SUB INC ATHENA 42,063,000 $40.79M 0.16%
49 Venture Global LNG Inc — 39,520,000 $40.42M 0.16%
50 CYH 10.875 01/15/32 144A CYH 37,197,000 $40.04M 0.16%
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