# 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.

iShares Broad USD High Yield Corporate Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/ushy/
Holdings from USHY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826099899/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| Corporate debt | 93.95% |
| Money market funds | 13.85% |
| Other debt | 2.83% |
| Stocks and ETFs held outright | 0.12% |

Average coupon: 6.69%. Average maturity: 5.4 years. Duration: 1.72 years.

## 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%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | Cco Hldgs Llc/cap Corp | 1.65% | 13 |
| 2 | TransDigm, Inc. | 1.34% | 12 |
| 3 | NRG Energy, Inc. | 0.78% | 12 |
| 4 | Tenet Healthcare Corp. | 0.78% | 10 |
| 5 | Centene Corp. | 0.73% | 6 |
| 6 | Venture Global LNG, Inc. | 0.73% | 6 |
| 7 | Venture Global Plaquemines LNG LLC | 0.73% | 6 |
| 8 | Cloud Software Group Inc | 0.68% | 4 |
| 9 | OneMain Finance Corp. | 0.66% | 13 |
| 10 | Iron Mountain, Inc. | 0.61% | 10 |
| 11 | Hilton Domestic Operating Co., Inc. | 0.58% | 10 |
| 12 | Celanese US Holdings LLC | 0.57% | 9 |
| 13 | Sirius XM Radio LLC | 0.56% | 6 |
| 14 | Community Health Systems, Inc. | 0.55% | 7 |
| 15 | Paramount Global | 0.55% | 13 |
| 16 | Sunoco LP | 0.55% | 12 |
| 17 | EchoStar Corp. | 0.54% | 2 |
| 18 | Level 3 Financing, Inc. | 0.54% | 5 |
| 19 | Nissan Motor Co Ltd | 0.52% | 5 |
| 20 | United Rentals North America, Inc. | 0.51% | 8 |

## When does USHY's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 0.18% |
| 1 to 3 years | 22.64% |
| 3 to 5 years | 35.99% |
| 5 to 7 years | 23.31% |
| 7 to 10 years | 10.86% |
| 10 to 20 years | 1.14% |
| 20 to 30 years | 1.98% |
| over 30 years | 0.67% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [SPHY](https://tickerinside.com/etf/sphy/) | 86.5% | 94.8% | 870 | 5.4 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 2.5% | 64.1% | 136 | 11.8 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 1.3% | 38.1% | 18 | 8.1 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 1.1% | 50.6% | 12 | 13.2 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 1.1% | 65.1% | 19 | 3.5 years |
| [BIV](https://tickerinside.com/etf/biv/) | 0.8% | 37.0% | 16 | 7.5 years |
| [AGG](https://tickerinside.com/etf/agg/) | 0.6% | 59.6% | 22 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 0.6% | 63.2% | 19 | 11.7 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 0.6% | 60.5% | 18 | 2.9 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 0.3% | 70.7% | 8 | 8.7 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 0.3% | 33.6% | 2 | 2.1 years |
| [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 0.2% | 0 | 0.2 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/ushy.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/ushy/">TickerInside</a> (https://tickerinside.com/etf/ushy/)