

The iShares Broad USD High Yield Corporate Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 12.5562% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.2892% |
| 3 | 1261229 BC Ltd | — | 0.4743% |
| 4 | Meridian Arc Holdco LLC |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.3922% |
| 5 | EchoStar Corp | — | 0.3901% |
| 6 | Quikrete Holdings Inc | — | 0.2897% |
| 7 | PR RNO Property Owner 1 LLC | — | 0.2838% |
| 8 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.2594% |
| 9 | Cloud Software Group LLC | — | 0.2579% |
| 10 | Cloud Software Group LLC | — | 0.2482% |
| 11 | HUB International Ltd | — | 0.2445% |
| 12 | SV RNO Property Owner 1 LLC | — | 0.2424% |
| 13 | WULF Compute LLC | — | 0.2414% |
| 14 | Nexstar Media Inc | — | 0.2315% |
| 15 | CRC Insurance Group LLC | — | 0.2266% |
| 16 | Venture Global LNG Inc | — | 0.2200% |
| 17 | Core Scientific Finance I LLC | — | 0.2107% |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2089% |
| 19 | Centene Corp | — | 0.2057% |
| 20 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.2052% |
| 21 | OAK-Eagle Acquireco Inc | — | 0.1981% |
| 22 | TransDigm Inc | — | 0.1979% |
| 23 | DaVita Inc | — | 0.1976% |
| 24 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 0.1898% |
| 25 | APLD ComputeCo LLC | — | 0.1873% |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.1860% |
| 27 | TransDigm Inc | — | 0.1854% |
| 28 | OAK-Eagle Acquireco Inc | — | 0.1844% |
| 29 | QXO Building Products Inc | — | 0.1843% |
| 30 | 1011778 BC ULC / New Red Finance Inc | — | 0.1834% |
| 31 | Neptune Bidco US Inc | — | 0.1824% |
| 32 | Level 3 Financing Inc | — | 0.1823% |
| 33 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.1788% |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.1784% |
| 35 | Mauser Packaging Solutions Holding Co | — | 0.1783% |
| 36 | Discovery Global Holdings Inc | — | 0.1769% |
| 37 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.1755% |
| 38 | Carvana Co | — | 0.1725% |
| 39 | Staples Inc | — | 0.1717% |
| 40 | NRG Energy Inc | — | 0.1706% |
| 41 | CVS Health Corp | — | 0.1698% |
| 42 | Connect Finco SARL / Connect US Finco LLC | — | 0.1673% |
| 43 | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 0.1652% |
| 44 | Discovery Global Holdings Inc | — | 0.1645% |
| 45 | APLD ComputeCo 2 LLC | — | 0.1645% |
| 46 | Beach Acquisition Bidco LLC | — | 0.1639% |
| 47 | Allied Universal Holdco LLC | — | 0.1636% |
| 48 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.1633% |
| 49 | VoltaGrid LLC | — | 0.1629% |
| 50 | Venture Global LNG Inc | — | 0.1625% |