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

How concentrated is USHY?

The top 10 holdings are 4.5% of the fund, across 1,896 positions.

The total expense ratio on record is 0.08%. That is cheaper than 85% of the 864 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)

1,896 holdings as of 2026-08-27 · top 10 = 4.5% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 4.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,896

as of 2026-08-27

Top 10

4.5%

TER

0.08%

cheaper than 85% of peers

Net assets

US$28.7B

reported in USD

Largest

1.6%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.1%

Tracked index

ICE BofA US High Yield Constrained Index

02Performance

market price return · as of 2026-09-02

-0.3%

-0.8%

-1.8%

YTD

-2.2%

-2.1%

Trackingfund minus ICE BofA US High Yield Constrained Index · annualised

1Y return gap

+0.20 pp/yr

3Y return gap

+0.16 pp/yr

5Y return gap

+0.05 pp/yr

3Y tracking error

0.13%

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 2026-08-27

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	1.6
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	QUIKRETE HOLDINGS INC US	QUIKHO	0.3
6	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
7	CLOUD SOFTWARE GRP INC US	TIBX	0.3
8	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.3
9	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
10	SV RNO PROPERTY OWNER 1 US	TRACTC	0.3
11	WULF COMPUTE LLC US	WULF	0.2
12	HUB INTERNATIONAL LTD US	HBGCN	0.2
13	NEXSTAR MEDIA INC US	NXST	0.2
14	PANTHER ESCROW ISSUER US	TIHLLC	0.2
15	VENTURE GLOBAL LNG INC US	VENLNG	0.2
16	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.2
17	CENTENE CORP US	CNC	0.2
18	OAK-EAGLE ACQUIRECO INC US	EA	0.2
19	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
20	TRANSDIGM INC US	TDG	0.2
21	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
22	DAVITA INC US	DVA	0.2
23	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
24	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
25	QXO BUILDING PRODUCTS INC US	BECN	0.2
26	APLD COMPUTECO LLC US	APLD	0.2
27	DISCOVERY HOLDINGS INC US	WBD	0.2
28	TRANSDIGM INC US	TDG	0.2
29	OAK-EAGLE ACQUIRECO INC US	EA	0.2
30	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.2
31	NEPTUNE BIDCO US INC US	NLSN	0.2
32	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
33	LEVEL 3 FINANCING INC US	LVLT	0.2
34	MAUSER PACKAGING SOLUT US	BWY	0.2
35	STAPLES INC US	SPLS	0.2
36	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
37	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
38	CVS HEALTH CORP US	CVS	0.2
39	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
40	CONNECT FINCO SARL/CONNE LU	ISATLN	0.2
41	COREWEAVE INC US	CRWV	0.2
42	DISCOVERY HOLDINGS INC US	WBD	0.2
43	DIRECTV FIN LLC/COINC US	DTV	0.2
44	CARVANA CO US	CVNA	0.2
45	BEACH ACQUISITION BIDCO LLC US	SKX	0.2
46	APLD COMPUTECO 2 LLC US	PFORGE	0.2
47	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.2
48	NRG ENERGY INC US	NRG	0.2
49	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
50	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP US	WIN	0.2

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04Exposure

Bonds 97.8%Cash 1.7%

By sector

Consumer Cyclical0.1%

By country

USUnited States86.3%

CACanada4.2%

GBUnited Kingdom1.6%

LULuxembourg1.4%

BMBermuda1.1%

FRFrance1.0%

JPJapan0.8%

NLNetherlands0.7%

CurrencyUSD 87.6% CAD 4.2% EUR 4.1% GBP 2.0% JPY 0.8%

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