GHYG holdings — iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF (GHYG) held 1,736 positions with net assets of $198M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, MERIDIAN ARC HOLDCO LLC.
GHYG top holdings
- BlackRock Funds III — 9.50% ($18.8M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 1.16% ($2.30M)
- MERIDIAN ARC HOLDCO LLC — 0.33% ($660K)
- 1261229 BC LTD — 0.32% ($623K)
- PR RNO PROPERTY OWNER 1 — 0.26% ($516K)
- CLOUD SOFTWARE GRP LLC — 0.24% ($465K)
- QUIKRETE HOLDINGS INC — 0.23% ($455K)
- CLOUD SOFTWARE GRP LLC — 0.23% ($450K)
- SV RNO PROPERTY OWNER 1 — 0.21% ($423K)
- WULF COMPUTE LLC — 0.20% ($405K)
- ASURION LLC/ASURION CO — 0.20% ($399K)
- CORE SCIENTIFIC FINANCE — 0.20% ($397K)
- CENTENE CORP — 0.20% ($393K)
- HUB INTERNATIONAL LTD — 0.19% ($376K)
- NEXSTAR MEDIA INC — 0.19% ($373K)
- VENTURE GLOBAL LNG INC — 0.19% ($369K)
- ASURION LLC/ASURION CO — 0.18% ($364K)
- CRC INSURANCE GROUP LLC — 0.18% ($359K)
- OAK-EAGLE ACQUIRECO INC — 0.18% ($352K)
- AMERICAN AIRLINES/AADVAN — 0.18% ($346K)
- MAUSER PACKAGING SOLUT — 0.17% ($336K)
- AIR CANADA — 0.17% ($331K)
- NEPTUNE BIDCO US INC — 0.17% ($331K)
- MEDLINE BORROWER LP — 0.17% ($327K)
- EMRLD BOR / EMRLD CO-ISS — 0.16% ($320K)
What are GHYG's top 10 holdings?
BlackRock Funds III (9.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.2%), MERIDIAN ARC HOLDCO LLC (0.3%), 1261229 BC LTD (0.3%), PR RNO PROPERTY OWNER 1 (0.3%), CLOUD SOFTWARE GRP LLC (0.2%), QUIKRETE HOLDINGS INC (0.2%), CLOUD SOFTWARE GRP LLC (0.2%), SV RNO PROPERTY OWNER 1 (0.2%), WULF COMPUTE LLC (0.2%).
How many stocks are in GHYG?
iShares US & Intl High Yield Corp Bond ETF reported 1,736 holdings as of July 31, 2026.