Holdings of iShares US & Intl High Yield Corp Bond ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 197.8M $ including 576 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 600 from 220 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Incora Top Holdco LLC | 83 | 576 $ | 0.00 % |
The bonds it holds
This fund holds 600 bond lines from 220 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 7 | 1.6M $ | 0.82 % |
| 2 | TENET HEALTHCARE CORP | 9 | 1.4M $ | 0.71 % |
| 3 | NRG ENERGY INC | 12 | 1.4M $ | 0.70 % |
| 4 | Iron Mountain Inc | 11 | 1.4M $ | 0.69 % |
| 5 | Nissan Motor Co Ltd | 8 | 1.3M $ | 0.67 % |
| 6 | SUNOCO LP | 13 | 1.1M $ | 0.56 % |
| 7 | SoftBank Group Corp | 9 | 1M $ | 0.52 % |
| 8 | Vodafone Group PLC | 7 | 1M $ | 0.52 % |
| 9 | Albertsons Cos Inc | 7 | 881.7K $ | 0.45 % |
| 10 | Post Holdings Inc | 6 | 815.8K $ | 0.41 % |
| 11 | SM Energy Co | 7 | 759.7K $ | 0.38 % |
| 12 | Organon & Co | 5 | 746.6K $ | 0.38 % |
| 13 | DaVita Inc | 4 | 716.3K $ | 0.36 % |
| 14 | Caesars Entertainment Inc | 4 | 699.4K $ | 0.35 % |
| 15 | Schaeffler AG | 6 | 694.2K $ | 0.35 % |
| 16 | CLEVELAND-CLIFFS INC | 6 | 691.3K $ | 0.35 % |
| 17 | Bausch Health Cos Inc | 6 | 678.5K $ | 0.34 % |
| 18 | Clear Channel Outdoor Holdings Inc | 5 | 675.1K $ | 0.34 % |
| 19 | PennyMac Financial Services Inc | 7 | 603.9K $ | 0.31 % |
| 20 | Bayer AG | 5 | 593.8K $ | 0.30 % |
| 21 | EchoStar Corp | 2 | 589.6K $ | 0.30 % |
| 22 | Valeo SE | 5 | 570.9K $ | 0.29 % |
| 23 | EDP SA | 5 | 565.5K $ | 0.29 % |
| 24 | Block Inc | 4 | 561.3K $ | 0.28 % |
| 25 | PG&E Corp | 4 | 527.4K $ | 0.27 % |
| 26 | Ball Corp | 5 | 523.3K $ | 0.26 % |
| 27 | Forvia SE | 5 | 519K $ | 0.26 % |
| 28 | Builders FirstSource Inc | 5 | 516.2K $ | 0.26 % |
| 29 | STARWOOD PROPERTY TRUST INC | 8 | 511.4K $ | 0.26 % |
| 30 | SES SA | 4 | 511K $ | 0.26 % |
| 31 | Gray Media Inc | 5 | 505.6K $ | 0.26 % |
| 32 | Telecom Italia SpA/Milano | 4 | 463.1K $ | 0.23 % |
| 33 | Goodyear Tire & Rubber Co/The | 6 | 457.9K $ | 0.23 % |
| 34 | FS KKR CAPITAL CORP. | 6 | 452K $ | 0.23 % |
| 35 | Herc Holdings Inc | 4 | 449.7K $ | 0.23 % |
| 36 | Newell Brands Inc | 5 | 444.8K $ | 0.22 % |
| 37 | Bombardier Inc | 5 | 437.3K $ | 0.22 % |
| 38 | Molina Healthcare Inc | 5 | 436.1K $ | 0.22 % |
| 39 | Ardagh Holdings SA | 3 | 435.7K $ | 0.22 % |
| 40 | Orsted AS | 4 | 435.1K $ | 0.22 % |
| 41 | Rakuten Group, Inc. | 3 | 424.9K $ | 0.21 % |
| 42 | Yum! Brands Inc | 4 | 421.6K $ | 0.21 % |
| 43 | Whirlpool Corp | 5 | 420.1K $ | 0.21 % |
| 44 | Entegris Inc | 4 | 417.7K $ | 0.21 % |
| 45 | Fair Isaac Corp | 3 | 415.3K $ | 0.21 % |
| 46 | Mineral Resources Ltd | 5 | 414.6K $ | 0.21 % |
| 47 | Service Corp International/US | 5 | 414.3K $ | 0.21 % |
| 48 | Wynn Macau Ltd | 4 | 412.9K $ | 0.21 % |
| 49 | ICAHN ENTERPRISES LP | 4 | 396.5K $ | 0.20 % |
| 50 | Navient Corp | 6 | 392K $ | 0.20 % |
| 51 | ENERGY TRANSFER LP | 4 | 385.2K $ | 0.19 % |
| 52 | EquipmentShare.com Inc | 4 | 383.9K $ | 0.19 % |
| 53 | TELUS Corp | 4 | 382K $ | 0.19 % |
| 54 | Carvana Co | 2 | 379.3K $ | 0.19 % |
| 55 | Air France-KLM | 3 | 353.4K $ | 0.18 % |
| 56 | Lottomatica Group Spa | 3 | 350.6K $ | 0.18 % |
| 57 | Webuild SpA | 3 | 350.4K $ | 0.18 % |
| 58 | CVS Health Corp | 2 | 344.7K $ | 0.17 % |
| 59 | MGM Resorts International | 3 | 343.7K $ | 0.17 % |
| 60 | Renault SA | 3 | 342K $ | 0.17 % |
| 61 | Chemours Co/The | 4 | 334.5K $ | 0.17 % |
| 62 | Gen Digital Inc | 3 | 333.7K $ | 0.17 % |
| 63 | Air Canada | 1 | 331.4K $ | 0.17 % |
| 64 | Pilgrim's Pride Corp | 4 | 329.1K $ | 0.17 % |
| 65 | Comstock Resources Inc | 3 | 328.8K $ | 0.17 % |
| 66 | Infrastrutture Wireless Italiane SpA | 3 | 324.3K $ | 0.16 % |
| 67 | Rogers Communications Inc | 3 | 306.3K $ | 0.15 % |
| 68 | Encompass Health Corp | 4 | 305.5K $ | 0.15 % |
| 69 | GFL Environmental Inc | 3 | 300.7K $ | 0.15 % |
| 70 | Lamb Weston Holdings Inc | 3 | 296.1K $ | 0.15 % |
| 71 | ADVANCE AUTO PARTS INC | 3 | 293.5K $ | 0.15 % |
| 72 | Service Properties Trust | 5 | 293.2K $ | 0.15 % |
| 73 | VF Corp | 3 | 292.4K $ | 0.15 % |
| 74 | CHURCHILL DOWNS INC | 3 | 289.5K $ | 0.15 % |
| 75 | goeasy Ltd | 5 | 284.1K $ | 0.14 % |
| 76 | Lithia Motors Inc | 4 | 275.7K $ | 0.14 % |
| 77 | Matador Resources Co | 3 | 270.5K $ | 0.14 % |
| 78 | NGL Energy Partners LP | 2 | 268.3K $ | 0.14 % |
| 79 | Asbury Automotive Group Inc | 4 | 267.3K $ | 0.14 % |
| 80 | Travel + Leisure Co | 3 | 266.2K $ | 0.13 % |
| 81 | Axon Enterprise Inc | 2 | 263.2K $ | 0.13 % |
| 82 | Boyd Gaming Corp | 2 | 252.3K $ | 0.13 % |
| 83 | Commercial Metals Co | 2 | 245.5K $ | 0.12 % |
| 84 | Qnity Electronics Inc | 2 | 244.5K $ | 0.12 % |
| 85 | Eurobank SA | 2 | 238.6K $ | 0.12 % |
| 86 | Snap Inc | 2 | 238.4K $ | 0.12 % |
| 87 | Var Energi ASA | 2 | 238.4K $ | 0.12 % |
| 88 | Eutelsat Communications SACA | 1 | 234.5K $ | 0.12 % |
| 89 | Volvo Car AB | 2 | 234.2K $ | 0.12 % |
| 90 | Nexans SA | 2 | 232.7K $ | 0.12 % |
| 91 | Banco BPM SpA | 1 | 232.7K $ | 0.12 % |
| 92 | Public Power Corp SA | 2 | 231.7K $ | 0.12 % |
| 93 | Banca IFIS SpA | 2 | 230.1K $ | 0.12 % |
| 94 | SPIE SA | 2 | 228.5K $ | 0.12 % |
| 95 | Rexel SA | 2 | 227.4K $ | 0.12 % |
| 96 | Bath & Body Works Inc | 3 | 227.2K $ | 0.11 % |
| 97 | Olin Corp | 3 | 225.3K $ | 0.11 % |
| 98 | LANXESS AG | 2 | 224.2K $ | 0.11 % |
| 99 | Verallia SA | 2 | 223.4K $ | 0.11 % |
| 100 | United Airlines Holdings Inc | 2 | 217K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 576 $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares US & Intl High Yield Corp Bond ETF". https://titelia.com/en/funds/S000036906