iShares US & Intl High Yield Corp Bond ETF (GHYG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 9.34% of fund assets.
iShares US & Intl High Yield Corp Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHYG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
9.34% | $19,181,790.72 | 19,176,038 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.16% | $2,380,000.00 | 2,380,000 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.10% | $207,764.53 | 225,627 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.03% | $66,382.66 | 150,017 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $7,836.24 | 1,268 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $512.94 | 83 |
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