USHY holdings by issuer, coupon and maturity

USHY holds 1,905 positions from 908 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are corporate debt at 94.0% of net assets, money market funds at 13.8% and other debt at 2.8%. Its debt averages a 6.69% coupon and 5.4 years to maturity, and its filing gives a duration of 1.72 years.

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USHYiShares Broad USD High Yield Corporate Bond ETFFixed income ETF, iShares, 1,905 positions
Largest issuer, N-PORT 2026-07-31
Cco Hldgs Llc/cap Corp
1.65% of net assets, 13 lines
Average coupon
6.69%
weighted, over its debt
Average maturity
5.4 years
weighted, to final maturity
Duration
1.72 years
from its filing's rate sensitivity
Cost per year
0.08%
$8 a year on $10,000
Net assets
$28.6B
N-PORT 2026-07-31

What does USHY hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holdingOf net assetsWeight bar
Corporate debt93.95%
Money market funds13.85%
Other debt2.83%
Stocks and ETFs held outright0.12%

USHY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does USHY hold the most of?

The largest issuer is Cco Hldgs Llc/cap Corp at 1.65% of net assets in 13 lines, then TransDigm, Inc. at 1.34% and NRG Energy, Inc. at 0.78%; the ten largest of its 908 issuers make up 8.7%.

RankIssuerOf net assetsLinesWeight bar
1Cco Hldgs Llc/cap Corp1.65%13
2TransDigm, Inc.1.34%12
3NRG Energy, Inc.0.78%12
4Tenet Healthcare Corp.0.78%10
5Centene Corp.0.73%6
6Venture Global LNG, Inc.0.73%6
7Venture Global Plaquemines LNG LLC0.73%6
8Cloud Software Group Inc0.68%4
9OneMain Finance Corp.0.66%13
10Iron Mountain, Inc.0.61%10
11Hilton Domestic Operating Co., Inc.0.58%10
12Celanese US Holdings LLC0.57%9
13Sirius XM Radio LLC0.56%6
14Community Health Systems, Inc.0.55%7
15Paramount Global0.55%13
16Sunoco LP0.55%12
17EchoStar Corp.0.54%2
18Level 3 Financing, Inc.0.54%5
19Nissan Motor Co Ltd0.52%5
20United Rentals North America, Inc.0.51%8

When does USHY's debt mature?

The most weight, 36.0% of net assets, matures in 3 to 5 years; the average maturity is 5.4 years.

Time to maturityOf net assetsWeight bar
under 1 year0.18%
1 to 3 years22.64%
3 to 5 years35.99%
5 to 7 years23.31%
7 to 10 years10.86%
10 to 20 years1.14%
20 to 30 years1.98%
over 30 years0.67%

Where are USHY's issuers based?

By the country of each issuer: United States 82.0% of net assets, Canada 4.1% and United Kingdom 1.6%.

Country of the issuerOf net assetsWeight bar
United States82.00%
Canada4.07%
United Kingdom1.58%
Bermuda1.31%
Luxembourg1.22%
France1.00%
Japan0.80%
Netherlands0.63%
Australia0.60%
Ireland0.45%

USHY's largest lines

IssuerKindCouponMaturityOf net assets
BlackRock Funds IIIMoney market fundsnonenone12.56%
Blackrock Cash Funds Treasury SL Agency SharesMoney market fundsnonenone1.29%
1261229 BC Ltd.Corporate debt10%2032-04-150.47%
Meridian Arc Holdco LLCCorporate debt6.25%2031-04-300.39%
EchoStar Corp.Corporate debt10.75%2029-11-300.39%
Quikrete Holdings IncCorporate debt6.38%2032-03-010.29%
PR RNO Property Owner 1 LLCCorporate debt6.5%2031-05-010.28%
Asurion LLCCorporate debt8%2032-12-310.26%
Cloud Software Group IncCorporate debt6.5%2029-03-310.26%
Cloud Software Group IncCorporate debt9%2029-09-300.25%
HUB International Ltd.Corporate debt7.25%2030-06-150.24%
SV RNO Property Owner 1 LLCCorporate debt5.88%2031-03-010.24%
WULF Compute LLCCorporate debt7.75%2030-10-150.24%
Nexstar Media, Inc.Corporate debt6.5%2033-09-150.23%
CRC Insurance Group LLCCorporate debt7.13%2031-06-010.23%
Venture Global LNG, Inc.Corporate debt9.5%2029-02-010.22%
Core Scientific FinanceCorporate debt7.75%2031-05-150.21%
EMRLD Borrower LPCorporate debt6.63%2030-12-150.21%
Centene Corp.Corporate debt4.63%2029-12-150.21%
Asurion LLCCorporate debt8.38%2034-02-010.20%
OAK-Eagle Acquireco IncCorporate debt7.25%2033-07-010.20%
TransDigm, Inc.Corporate debt6.38%2033-05-310.20%
DaVita IncCorporate debt4.63%2030-06-010.20%
American AIRLINES/AADVANCorporate debt5.75%2029-04-200.19%
APLD ComputeCo LLCCorporate debt9.25%2030-12-150.19%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share USHY's issuers?

Ranked by the lower of its issuer and maturity overlaps, SPHY shares the most with USHY: 86.5% of their weight by issuer, in 870 issuers both hold, and 94.8% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
SPHY86.5%94.8%8705.4 years
IUSB2.5%64.1%13611.8 years
VCIT1.3%38.1%188.1 years
LQD1.1%50.6%1213.2 years
VCSH1.1%65.1%193.5 years
BIV0.8%37.0%167.5 years
AGG0.6%59.6%2212.5 years
BND0.6%63.2%1911.7 years
BSV0.6%60.5%182.9 years
BNDX0.3%70.7%88.7 years
JPST0.3%33.6%22.1 years
BIL0.0%0.2%00.2 years

From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND, BSV and SPHY 2026-06-30, BNDX, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from USHY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares Broad USD High Yield Corporate Bond ETF (USHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/ushy/, CC BY 4.0

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