iShares US Intl High Yield Corp Bond ETF (GHYG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Intl High Yiel...

CBOE: GHYG · Real-Time Price · USD
46.34
0.05 (0.10%)
At close: Sep 10, 2025, 2:59 PM

GHYG Holdings List

As of Aug 26, 2025
The iShares US Intl High Yield Corp Bond ETF is an equity ETF with a total of 1652 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 0.78%, Eur cash at 0.45%, 1261229 bc ltd 144a at 0.31%, Medline borrower lp 144a at 0.29%, and Quikrete holdings inc 144a at 0.29%.
1,652
3.36%
Fixed Income
180.17M
11.35
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blk csh fnd tre... n/a n/a 1.37M 0.78%
2 - Eur cash n/a n/a 793.21K 0.45%
3 - 1261229 bc ltd ... n/a n/a 537.15K 0.31%
4 - Medline borrowe... n/a n/a 515.77K 0.29%
5 - Quikrete holdin... n/a n/a 500.88K 0.29%
6 - Cloud software ... n/a n/a 478.97K 0.27%
7 - Cloud software ... n/a n/a 473.17K 0.27%
8 - Dish network co... n/a n/a 416.79K 0.24%
9 - Venture global ... n/a n/a 403.81K 0.23%
10 - Hub internation... n/a n/a 403.31K 0.23%
11 - Directv financi... n/a n/a 396.8K 0.23%
12 - Panther escrow ... n/a n/a 388.21K 0.22%
13 - Cco holdings ll... n/a n/a 385.3K 0.22%
14 - Cco holdings ll... n/a n/a 353.69K 0.20%
15 - Aadvantage loya... n/a n/a 354.09K 0.20%
16 - Emrld borrower ... n/a n/a 348.32K 0.20%
17 - Nissan motor co... n/a n/a 349.26K 0.20%
18 - Mauser packagin... n/a n/a 330.26K 0.19%
19 - Transdigm inc 1... n/a n/a 326.65K 0.19%
20 - Cco holdings ll... n/a n/a 323.45K 0.18%
21 - Dish dbs corp 1... n/a n/a 315.12K 0.18%
22 - Banca monte dei... n/a n/a 311.39K 0.18%
23 - Cco holdings ll... n/a n/a 309.84K 0.18%
24 - 1011778 bc unli... n/a n/a 307.81K 0.17%
25 - Transdigm inc 1... n/a n/a 307.3K 0.17%
26 - Davita inc 144a n/a n/a 305.96K 0.17%
27 - Bellis acquisit... n/a n/a 299.39K 0.17%
28 - Lorca telecom b... n/a n/a 297.59K 0.17%
29 - Tenet healthcar... n/a n/a 295.48K 0.17%
30 - Windstream serv... n/a n/a 295.1K 0.17%
31 - Neptune bidco u... n/a n/a 293.54K 0.17%
32 - Medline borrowe... n/a n/a 292.96K 0.17%
33 - Cco holdings ll... n/a n/a 292.99K 0.17%
34 - Cco holdings ll... n/a n/a 289.04K 0.17%
35 - Bausch health c... n/a n/a 287.98K 0.16%
36 - Rakuten group i... n/a n/a 286.25K 0.16%
37 - Ukg inc 144a n/a n/a 285.96K 0.16%
38 - Uniti group lp ... n/a n/a 283.38K 0.16%
39 - Venture global ... n/a n/a 282.77K 0.16%
40 - Allied universa... n/a n/a 279.49K 0.16%
41 - Chs/community h... n/a n/a 272.95K 0.16%
42 - Dish dbs corp 1... n/a n/a 271.9K 0.15%
43 - Venture global ... n/a n/a 269.65K 0.15%
44 - Qxo building pr... n/a n/a 270.06K 0.15%
45 - Transdigm inc 1... n/a n/a 270.69K 0.15%
46 - Cvs health corp... n/a n/a 268.29K 0.15%
47 - Boost newco bor... n/a n/a 267.03K 0.15%
48 - Beach acquisiti... n/a n/a 265.94K 0.15%
49 - Echostar corp n/a n/a 265.09K 0.15%
50 - Nissan motor co... n/a n/a 262.37K 0.15%
51 - Warnermedia hld... n/a n/a 262.87K 0.15%
52 - Athenahealth gr... n/a n/a 260.18K 0.15%
53 - Vodafone group ... n/a n/a 259.63K 0.15%
54 - Iqvia inc 144a n/a n/a 256.06K 0.15%
55 - Iho verwaltungs... n/a n/a 252.35K 0.14%
56 - Staples inc 144... n/a n/a 251.89K 0.14%
57 - Voyager parent ... n/a n/a 253.35K 0.14%
58 - Transdigm inc 1... n/a n/a 250.43K 0.14%
59 - Petsmart llc 14... n/a n/a 248.44K 0.14%
60 - Block inc n/a n/a 246.85K 0.14%
61 - Banco bpm spa m... n/a n/a 245.85K 0.14%
62 - Venture global ... n/a n/a 245.88K 0.14%
63 - Carvana co 144a n/a n/a 243.69K 0.14%
64 - Olympus water u... n/a n/a 244.46K 0.14%
65 - Accorinvest gro... n/a n/a 242.98K 0.14%
66 - Elo sa mtn regs n/a n/a 243.24K 0.14%
67 - Echostar corp n/a n/a 243.3K 0.14%
68 - Altice france s... n/a n/a 241.55K 0.14%
69 - Sirius xm radio... n/a n/a 242.87K 0.14%
70 - Connect finco s... n/a n/a 242.72K 0.14%
71 - Tenet healthcar... n/a n/a 241.63K 0.14%
72 - Mediobanca banc... n/a n/a 241.36K 0.14%
73 - Caesars enterta... n/a n/a 238.14K 0.14%
74 - Cloud software ... n/a n/a 238.93K 0.14%
75 - Bper banca spa ... n/a n/a 236.21K 0.14%
76 - Electricite de ... n/a n/a 234.91K 0.13%
77 - Csc holdings ll... n/a n/a 232.66K 0.13%
78 - Rocket companie... n/a n/a 233.88K 0.13%
79 - Maxam prill sar... n/a n/a 231.66K 0.13%
80 - Level 3 financi... n/a n/a 229.82K 0.13%
81 - Fibercop spa 14... n/a n/a 227.76K 0.13%
82 - Venture global ... n/a n/a 227.85K 0.13%
83 - Directv financi... n/a n/a 226.84K 0.13%
84 - Ss&c technologi... n/a n/a 225.48K 0.13%
85 - Tenneco llc 144... n/a n/a 225.35K 0.13%
86 - Imola merger co... n/a n/a 222.52K 0.13%
87 - Ncl corporation... n/a n/a 222.22K 0.13%
88 - Venture global ... n/a n/a 220.94K 0.13%
89 - Organon & co 14... n/a n/a 218.5K 0.12%
90 - Rocket companie... n/a n/a 220.12K 0.12%
91 - Jetblue airways... n/a n/a 217.22K 0.12%
92 - Rakuten group i... n/a n/a 217.39K 0.12%
93 - Hub internation... n/a n/a 215.99K 0.12%
94 - Nissan motor co... n/a n/a 211.41K 0.12%
95 - Nissan motor co... n/a n/a 210.81K 0.12%
96 - Coreweave inc 1... n/a n/a 207.35K 0.12%
97 - Herc holdings i... n/a n/a 206.19K 0.12%
98 - Air canada 144a n/a n/a 206.42K 0.12%
99 - Bausch health c... n/a n/a 205.29K 0.12%
100 - Cco holdings ll... n/a n/a 204.28K 0.12%
101 - Coreweave inc 1... n/a n/a 201.67K 0.12%
102 - Nexstar media i... n/a n/a 201.72K 0.12%
103 - Vodafone group ... n/a n/a 202.24K 0.12%
104 - Mpt operating p... n/a n/a 199.18K 0.11%
105 - Clarios us fina... n/a n/a 200.09K 0.11%
106 - Shift4 payments... n/a n/a 197.24K 0.11%
107 - Organon & co 14... n/a n/a 196.46K 0.11%
108 - Mcafee corp 144... n/a n/a 195.82K 0.11%
109 - Jane street gro... n/a n/a 194.35K 0.11%
110 - United rentals ... n/a n/a 195.15K 0.11%
111 - Medline borrowe... n/a n/a 194.48K 0.11%
112 - Altice financin... n/a n/a 193.09K 0.11%
113 - Cco holdings ll... n/a n/a 193.31K 0.11%
114 - 1011778 bc unli... n/a n/a 192.91K 0.11%
115 - Cco holdings ll... n/a n/a 193.38K 0.11%
116 - Frontier commun... n/a n/a 193.17K 0.11%
117 - Carvana co 144a n/a n/a 193.72K 0.11%
118 - Anywhere real e... n/a n/a 190.46K 0.11%
119 - Virgin media se... n/a n/a 189.56K 0.11%
120 - Novelis corp 14... n/a n/a 188.34K 0.11%
121 - Quikrete holdin... n/a n/a 187.21K 0.11%
122 - Alliant holding... n/a n/a 187.87K 0.11%
123 - Vistra operatio... n/a n/a 185.27K 0.11%
124 - Venture global ... n/a n/a 186.74K 0.11%
125 - Ardonagh group ... n/a n/a 186.71K 0.11%
126 - Caesars enterta... n/a n/a 184.65K 0.10%
127 - Albion financin... n/a n/a 184.13K 0.10%
128 - Prime healthcar... n/a n/a 181.71K 0.10%
129 - Weatherford int... n/a n/a 183.1K 0.10%
130 - Celanese us hol... n/a n/a 182.87K 0.10%
131 - Venture global ... n/a n/a 181.77K 0.10%
132 - Transdigm inc 1... n/a n/a 183.29K 0.10%
133 - Fair isaac corp... n/a n/a 180.75K 0.10%
134 - Noble finance i... n/a n/a 180.44K 0.10%
135 - Teva pharmaceut... n/a n/a 181.54K 0.10%
136 - Univision commu... n/a n/a 178.94K 0.10%
137 - Pg&e corporatio... n/a n/a 178.77K 0.10%
138 - Avantor funding... n/a n/a 178.04K 0.10%
139 - Standard buildi... n/a n/a 177.74K 0.10%
140 - Jazz securities... n/a n/a 176.59K 0.10%
141 - Tenet healthcar... n/a n/a 174.91K 0.10%
142 - Cco holdings ll... n/a n/a 175.32K 0.10%
143 - Transdigm inc 1... n/a n/a 176.21K 0.10%
144 - Tk elevator us ... n/a n/a 175.63K 0.10%
145 - Altice france s... n/a n/a 175.97K 0.10%
146 - Entegris escrow... n/a n/a 175.7K 0.10%
147 - Cleveland-cliff... n/a n/a 173.94K 0.10%
148 - Q-park holding ... n/a n/a 174.26K 0.10%
149 - Venture global ... n/a n/a 173.98K 0.10%
150 - Chart industrie... n/a n/a 173.7K 0.10%