USHY Holdings
iShares Broad USD High Yield Corporate Bond ETF
1W: -0.8%
1M: -2.9%
3M: -3.9%
YTD: -4.0%
1Y: -4.0%
3Y: +20.4%
5Y: +12.7%
$35.52
+0.02 (+0.06%)
Weekly Expected Move ±0.5%
$35
$35
$36
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.6B
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1903 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1903 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.46% | $382.8M | 382,810,000 | — | — | — |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 Private | — | 0.52% | $136.9M | 1,321,743 | — | — | — |
| 3 | ECHOSTAR CORP 10.75% 11/30/2029 Private | — | 0.42% | $109.4M | 1,018,965 | — | — | — |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.37% | $97.6M | 1,047,539 | — | — | — |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private | — | 0.31% | $80.9M | 891,637 | — | — | — |
| 6 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Private | — | 0.28% | $73.5M | 753,064 | — | — | — |
| 7 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.28% | $73.1M | 748,486 | — | — | — |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 0.27% | $69.7M | 706,608 | — | — | — |
| 9 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private | — | 0.25% | $66.1M | 736,042 | — | — | — |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.25% | $65.5M | 638,328 | — | — | — |
| 11 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.24% | $62.8M | 650,455 | — | — | — |
| 12 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private | — | 0.24% | $62.8M | 622,637 | — | — | — |
| 13 | ASURION LLC 144A 8.00% 12/31/2032 Private | — | 0.24% | $61.9M | 656,922 | — | — | — |
| 14 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private | — | 0.23% | $60.6M | 633,359 | — | — | — |
| 15 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.23% | $60.2M | 631,026 | — | — | — |
| 16 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.23% | $60.2M | 634,756 | — | — | — |
| 17 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 0.23% | $59.5M | 562,062 | — | — | — |
| 18 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Private | — | 0.23% | $59.2M | 588,327 | — | — | — |
| 19 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private | — | 0.22% | $57.5M | 597,236 | — | — | — |
| 20 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.22% | $56.7M | 592,047 | — | — | — |
| 21 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.21% | $55.7M | 534,043 | — | — | — |
| 22 | TRANSDIGM INC 144A 6.38% 05/31/2033 Private | — | 0.21% | $54.7M | 568,418 | — | — | — |
| 23 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 Private | — | 0.20% | $53.2M | 520,563 | — | — | — |
| 24 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.20% | $52.4M | 525,499 | — | — | — |
| 25 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.20% | $51.4M | 550,089 | — | — | — |
| 26 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Private | — | 0.19% | $51.0M | 507,015 | — | — | — |
| 27 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private | — | 0.19% | $51.0M | 558,146 | — | — | — |
| 28 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 0.19% | $50.7M | 514,036 | — | — | — |
| 29 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 Private | — | 0.19% | $50.0M | 729,707 | — | — | — |
| 30 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private | — | 0.19% | $49.5M | 493,506 | — | — | — |
| 31 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.19% | $49.3M | 493,298 | — | — | — |
| 32 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.18% | $47.9M | 522,331 | — | — | — |
| 33 | ASURION LLC 144A 8.38% 02/01/2034 Private | — | 0.18% | $47.3M | 594,732 | — | — | — |
| 34 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.18% | $47.2M | 480,417 | — | — | — |
| 35 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Private | — | 0.18% | $47.0M | 475,119 | — | — | — |
| 36 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 Private | — | 0.18% | $46.9M | 463,863 | — | — | — |
| 37 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Private | — | 0.18% | $46.2M | 449,989 | — | — | — |
| 38 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.18% | $46.0M | 474,131 | — | — | — |
| 39 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 Private | — | 0.18% | $45.9M | 530,394 | — | — | — |
| 40 | VOLTAGRID LLC 144A 7.38% 11/01/2030 Private | — | 0.17% | $45.9M | 460,624 | — | — | — |
| 41 | CARVANA CO 144A 9.00% 06/01/2031 Private | — | 0.17% | $45.8M | 425,223 | — | — | — |
| 42 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 Private | — | 0.17% | $45.7M | 438,894 | — | — | — |
| 43 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Private | — | 0.17% | $45.5M | 529,116 | — | — | — |
| 44 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Private | — | 0.17% | $45.2M | 475,800 | — | — | — |
| 45 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private | — | 0.17% | $45.1M | 460,282 | — | — | — |
| 46 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Private | — | 0.17% | $44.7M | 457,182 | — | — | — |
| 47 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 Private | — | 0.17% | $44.2M | 496,465 | — | — | — |
| 48 | COREWEAVE INC 144A 9.75% 10/01/2031 Private | — | 0.17% | $44.1M | 506,938 | — | — | — |
| 49 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 Private | — | 0.17% | $44.0M | 414,194 | — | — | — |
| 50 | CARRIX INC 144A 6.13% 08/01/2033 Private | — | 0.17% | $43.9M | 454,413 | — | — | — |