USHY's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, 1261229 BC LTD, ECHOSTAR CORP, MERIDIAN ARC HOLDCO LLC, PR RNO PROPERTY OWNER 1 LLC. The full top list is on this page.

How concentrated is USHY?

The top 10 holdings are 3.5% of the fund, across 1,905 positions.

The total expense ratio on record is 0.08%. That is cheaper than 85% of the 865 US-listed bond funds we track.

Which sectors dominate USHY?

By weight of its equity holdings: Consumer Cyclical 0.1%.

US-listed · United States

USHY

iShares Broad USD High Yield Corporate Bond ETF

US46435U8532 · BlackRock (iShares)

1,905 holdings as of 2026-10-12 · top 10 = 3.5% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 3.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,905

as of 2026-10-12

Top 10

3.5%

TER

0.08%

cheaper than 85% of peers

Net assets

US$25.1B

reported in USD

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.2%

Tracked index

ICE BofA US High Yield Constrained Index

02Performance

market price return · as of 2026-10-16

-2.1%

-3.7%

-4.7%

YTD

-5.0%

-5.2%

Trackingfund minus ICE BofA US High Yield Constrained Index · annualised

1Y return gap

+0.15 pp/yr

3Y return gap

+0.19 pp/yr

5Y return gap

+0.06 pp/yr

3Y tracking error

0.12%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.5
2	1261229 BC LTD CA	BHCCN	0.5
3	ECHOSTAR CORP US	SATS	0.4
4	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.4
5	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
6	SOFTBANK GROUP CORP JP	SOFTBK	0.3
7	QUIKRETE HOLDINGS INC US	QUIKHO	0.3
8	SOFTBANK GROUP CORP JP	SOFTBK	0.3
9	CLOUD SOFTWARE GRP INC US	TIBX	0.3
10	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
11	WULF COMPUTE LLC US	WULF	0.3
12	SV RNO PROPERTY OWNER 1 US	TRACTC	0.3
13	HUB INTERNATIONAL LTD US	HBGCN	0.3
14	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.3
15	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
16	OAK-EAGLE ACQUIRECO INC US	EA	0.2
17	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.2
18	CENTENE CORP US	CNC	0.2
19	NEXSTAR MEDIA INC US	NXST	0.2
20	PANTHER ESCROW ISSUER US	TIHLLC	0.2
21	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
22	TRANSDIGM INC US	TDG	0.2
23	VENTURE GLOBAL LNG INC US	VENLNG	0.2
24	SKYDANCE CORP US	SKYD	0.2
25	71830026 Y 4.904 03/15/2032 US	SKYD	0.2
26	OAK-EAGLE ACQUIRECO INC US	EA	0.2
27	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
28	TRANSDIGM INC US	TDG	0.2
29	DAVITA INC US	DVA	0.2
30	APLD COMPUTECO LLC US	APLD	0.2
31	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
32	NEPTUNE BIDCO US INC US	NLSN	0.2
33	MAUSER PACKAGING SOLUT US	BWY	0.2
34	SKYDANCE CORP 5.05% 03/15/42 US	SKYD	0.2
35	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
36	VENTURE GLOBAL LNG INC US	VENLNG	0.2
37	BEACH ACQUISITION BIDCO LLC US	SKX	0.2
38	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.2
39	UKG INC US	ULTI	0.2
40	LEVEL 3 FINANCING INC US	LVLT	0.2
41	SKYDANCE CORP US	SKYD	0.2
42	CARVANA CO US	CVNA	0.2
43	MEDLINE BORROWER LP US	MEDIND	0.2
44	QXO BUILDING PRODUCTS INC US	BECN	0.2
45	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
46	CARRIX INC US	CARRIX	0.2
47	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.2
48	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
49	CVS HEALTH CORP US	CVS	0.2
50	CCO HLDGS LLC/CAP CORP US	CHTR	0.2

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04Exposure

Bonds 98.9%Cash 0.6%

By sector

Consumer Cyclical0.1%

By country

USUnited States86.2%

CACanada4.0%

GBUnited Kingdom1.5%

LULuxembourg1.3%

JPJapan1.2%

BMBermuda1.1%

FRFrance1.0%

NLNetherlands0.7%

CurrencyUSD 87.6% EUR 4.1% CAD 4.0% GBP 2.0% JPY 1.2%

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