Titelia

Holdings of iShares Broad USD High Yield Corporate Bond ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
28.6B $ including 22.2K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
664 from 285 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 3,19922.2K $0.00 %

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The bonds it holds

This fund holds 664 bond lines from 285 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC12223.4M $0.78 %
2TENET HEALTHCARE CORP10222.4M $0.78 %
3Centene Corp6209.9M $0.73 %
4Iron Mountain Inc10175.7M $0.61 %
5SUNOCO LP12156.9M $0.55 %
6EchoStar Corp2155.2M $0.54 %
7Nissan Motor Co Ltd5149.9M $0.52 %
8Post Holdings Inc6140.4M $0.49 %
9Albertsons Cos Inc7136.4M $0.48 %
10CLEVELAND-CLIFFS INC8136.3M $0.48 %
11SM Energy Co7128.9M $0.45 %
12DaVita Inc4127.7M $0.45 %
13Caesars Entertainment Inc4110.9M $0.39 %
14Block Inc4106.8M $0.37 %
15PennyMac Financial Services Inc799.9M $0.35 %
16Whirlpool Corp1294.6M $0.33 %
17Gray Media Inc591.8M $0.32 %
18Newell Brands Inc787.3M $0.31 %
19PG&E Corp487M $0.30 %
20Clear Channel Outdoor Holdings Inc584.9M $0.30 %
21Organon & Co484.2M $0.29 %
22Yum! Brands Inc680.5M $0.28 %
23Builders FirstSource Inc580.2M $0.28 %
24Herc Holdings Inc478.3M $0.27 %
25Carvana Co277.3M $0.27 %
26Bombardier Inc676.8M $0.27 %
27STARWOOD PROPERTY TRUST INC875.7M $0.26 %
28Vodafone Group PLC375.5M $0.26 %
29FS KKR CAPITAL CORP.673.4M $0.26 %
30Rakuten Group, Inc.371.8M $0.25 %
31Carnival Corp Ltd471.6M $0.25 %
32Bath & Body Works Inc670.9M $0.25 %
33ADVANCE AUTO PARTS INC670.3M $0.25 %
34Navient Corp770.3M $0.25 %
35Goodyear Tire & Rubber Co/The669.8M $0.24 %
36Bausch Health Cos Inc969.6M $0.24 %
37Ball Corp467.5M $0.24 %
38Molina Healthcare Inc566.9M $0.23 %
39Fair Isaac Corp365.9M $0.23 %
40Service Properties Trust665M $0.23 %
41CVS Health Corp264.4M $0.23 %
42Service Corp International/US564.2M $0.22 %
43EquipmentShare.com Inc463.2M $0.22 %
44Mineral Resources Ltd562.8M $0.22 %
45TELUS Corp461.9M $0.22 %
46ENERGY TRANSFER LP461.4M $0.21 %
47ICAHN ENTERPRISES LP459.4M $0.21 %
48Commercial Metals Co559.4M $0.21 %
49Entegris Inc458.8M $0.21 %
50GFL Environmental Inc457.9M $0.20 %
51Ardagh Holdings SA253.3M $0.19 %
52Rogers Communications Inc353.2M $0.19 %
53Chemours Co/The451.7M $0.18 %
54Pilgrim's Pride Corp451.2M $0.18 %
55Comstock Resources Inc349.3M $0.17 %
56NGL Energy Partners LP249M $0.17 %
57Gen Digital Inc347.4M $0.17 %
58CHURCHILL DOWNS INC346.6M $0.16 %
59Travel + Leisure Co445.2M $0.16 %
60Matador Resources Co345M $0.16 %
61goeasy Ltd544.4M $0.16 %
62Lithia Motors Inc444.3M $0.15 %
63FMC Corp543.5M $0.15 %
64Asbury Automotive Group Inc443.5M $0.15 %
65MGM Resorts International343.1M $0.15 %
66Snap Inc240.4M $0.14 %
67Lamb Weston Holdings Inc340M $0.14 %
68Millicom International Cellular SA438.6M $0.14 %
69United Airlines Holdings Inc236.7M $0.13 %
70Olin Corp336.2M $0.13 %
71Coinbase Global Inc235.9M $0.13 %
72AMC Global Media Inc235.8M $0.13 %
73Qnity Electronics Inc235M $0.12 %
74CACI International Inc134.6M $0.12 %
75RITHM CAPITAL CORP334.2M $0.12 %
76Encompass Health Corp434M $0.12 %
77Boyd Gaming Corp233.5M $0.12 %
78SOMNIGROUP INTERNATIONAL INC233.3M $0.12 %
79Encore Capital Group Inc333.3M $0.12 %
80Energizer Holdings Inc333.2M $0.12 %
81ESAB CORP232M $0.11 %
82Open Text Corp231.8M $0.11 %
83Axon Enterprise Inc231.8M $0.11 %
84GEO Group Inc/The231.1M $0.11 %
85Methanex Corp330.5M $0.11 %
86CNX Resources Corp330.4M $0.11 %
87Chord Energy Corp229.9M $0.10 %
88Acadia Healthcare Co Inc329.4M $0.10 %
89Avient Corp229.3M $0.10 %
90Gap Inc/The228.3M $0.10 %
91NCR Atleos Corp127.8M $0.10 %
92Murphy Oil Corp327.7M $0.10 %
93Brink's Co/The327.1M $0.09 %
94BAUSCH + LOMB CORP127.1M $0.09 %
95Group 1 Automotive Inc227M $0.09 %
96PRA Group Inc326.7M $0.09 %
97XPO Inc326.6M $0.09 %
98AES Corp/The226.4M $0.09 %
99Charles River Laboratories International Inc326.3M $0.09 %
100CLEAN HARBORS INC325.8M $0.09 %

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.

RankCountryLinesValueShare
1United States122.2K $100.00 %
Cite this page

Titelia. "Holdings of iShares Broad USD High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000059297