iShares Broad USD High Yield Corporate Bond ETF (USHY) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 12.12% of fund assets.
iShares Broad USD High Yield Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USHY
- 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
|
12.12% | $3,178,932,011.41 | 3,177,978,618 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.54% | $404,750,000.00 | 404,750,000 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.11% | $29,250,801.67 | 31,765,691 |
|
-
SAKS GLOBAL ENTERPRISES LLC
|
0.04% | $9,345,887.12 | 21,120,649 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $386,447.76 | 62,532 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $19,769.82 | 3,199 |
|
-
QUINCY HEALTH LLC
|
0.00% | $0.12 | 11,575 |
|
-
AFFINION EQUITY
|
0.00% | $0.04 | 3,506 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.00% | $0.00 | 0 |
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