Holdings (Monthly)
Guide ↗
iShares iBoxx $ High Yield Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 25,143,000 | SOLD | $26.7M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAG3 | — | 23,837,000 | SOLD | $25.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 23,775,000 | SOLD | $23.8M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 21,848,000 | SOLD | $23.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 22,071,000 | SOLD | $22.7M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | 92537RAA7 | — | 22,048,000 | SOLD | $22.1M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAD6 | — | 22,096,000 | SOLD | $22.0M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 20,598,000 | SOLD | $21.3M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 21,137,000 | SOLD | $21.1M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 18,877,000 | SOLD | $19.9M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 18,079,000 | SOLD | $19.6M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 17,659,000 | SOLD | $17.7M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 16,626,000 | SOLD | $16.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 16,399,000 | SOLD | $16.4M | — | — | — |
| ✕ | VISTRA CORP | 92840VAF9 | — | 16,121,000 | SOLD | $16.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 15,594,000 | SOLD | $15.4M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 14,212,000 | SOLD | $15.2M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 15,157,000 | SOLD | $14.9M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 14,187,000 | SOLD | $14.9M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 14,016,000 | SOLD | $14.2M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBL6 | — | 14,174,000 | SOLD | $14.1M | — | — | — |
| ✕ | NFE FINANCING LLC | 62909BAA5 | — | 38,862,095 | SOLD | $14.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 14,118,000 | SOLD | $14.1M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 13,045,000 | SOLD | $14.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 13,417,000 | SOLD | $13.9M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 13,694,000 | SOLD | $13.7M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 13,121,000 | SOLD | $13.6M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 13,666,000 | SOLD | $13.6M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 12,724,000 | SOLD | $13.4M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 12,820,000 | SOLD | $13.0M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 12,950,000 | SOLD | $12.9M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAE7 | — | 15,503,000 | SOLD | $12.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BS9 | — | 11,872,000 | SOLD | $11.9M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BG5 | — | 11,570,000 | SOLD | $11.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 11,477,000 | SOLD | $11.5M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 10,594,000 | SOLD | $10.9M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CF6 | — | 10,698,000 | SOLD | $10.8M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 10,163,000 | SOLD | $10.7M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 9,874,000 | SOLD | $10.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 10,183,000 | SOLD | $10.0M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 9,850,000 | SOLD | $9.8M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 9,727,000 | SOLD | $9.8M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 9,511,000 | SOLD | $9.7M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 9,434,000 | SOLD | $9.6M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAE5 | — | 9,127,000 | SOLD | $9.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 9,143,000 | SOLD | $9.1M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAC0 | — | 8,908,000 | SOLD | $9.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 8,976,000 | SOLD | $9.0M | — | — | — |
| ✕ | VOC ESCROW LTD | 91832VAA2 | — | 9,014,000 | SOLD | $9.0M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAD1 | — | 8,972,000 | SOLD | $9.0M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 8,405,185 | SOLD | $9.0M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 8,899,000 | SOLD | $9.0M | — | — | — |
| ✕ | CHEMOURS CO | 163851AE8 | — | 8,473,000 | SOLD | $8.6M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 8,552,000 | SOLD | $8.5M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 171484AG3 | — | 8,217,000 | SOLD | $8.2M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 8,000,000 | SOLD | $8.2M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAG6 | — | 8,075,000 | SOLD | $8.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 10,041,000 | SOLD | $7.8M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 7,228,000 | SOLD | $7.6M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAN8 | — | 7,483,000 | SOLD | $7.6M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 7,392,000 | SOLD | $7.5M | — | — | — |
| ✕ | DELEK LOG PART/FINANCE | 24665FAC6 | — | 7,362,000 | SOLD | $7.4M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 7,277,000 | SOLD | $7.3M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 11,451,000 | SOLD | $7.2M | — | — | — |
| ✕ | BRITISH TELECOMMUNICATIO | 11102AAF8 | — | 6,998,000 | SOLD | $6.9M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAC3 | — | 7,455,745 | SOLD | $6.9M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS | 91911XAW4 | — | 6,841,000 | SOLD | $6.8M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AH4 | — | 6,696,000 | SOLD | $6.7M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAT6 | — | 6,219,000 | SOLD | $6.5M | — | — | — |
| ✕ | CNT PRNT/CDK GLO II/FIN | 154915AA0 | — | 10,213,000 | SOLD | $6.5M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 6,455,000 | SOLD | $6.5M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 6,405,000 | SOLD | $6.4M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 5,794,224 | SOLD | $5.9M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 5,186,000 | SOLD | $5.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 5,006,000 | SOLD | $5.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 4,939,000 | SOLD | $4.9M | — | — | — |
| ✕ | VF CORP | 918204BB3 | — | 4,977,000 | SOLD | $4.8M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 4,642,000 | SOLD | $4.7M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAK9 | — | 4,477,000 | SOLD | $4.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 3,546,000 | SOLD | $3.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 3,503,000 | SOLD | $3.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 3,469,123 | SOLD | $3.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 3,200,000 | SOLD | $3.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 3,012,000 | SOLD | $3.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 2,930,000 | SOLD | $3.0M | — | — | — |
| ✕ | HILTON WORLDWIDE FIN LLC | 432891AK5 | — | 2,919,000 | SOLD | $2.9M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAJ0 | — | 2,666,000 | SOLD | $2.8M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 2,673,000 | SOLD | $2.8M | — | — | — |
| ✕ | QVC INC | 747262BA0 | — | 6,156,000 | SOLD | $2.6M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAD0 | — | 2,627,000 | SOLD | $2.6M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 2,467,000 | SOLD | $2.5M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBA7 | — | 2,312,000 | SOLD | $2.3M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAY6 | — | 1,969,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327CAA6 | — | 1,645,000 | SOLD | $1.7M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AM8 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 199333AK1 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 882,000 | SOLD | $0.9M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 913,000 | SOLD | $0.9M | — | — | — |
| ✕ | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | — | 699,000 | SOLD | $0.7M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AS5 | — | 641,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AB6 | — | 6,334,000 | SOLD | $0.6M | — | — | — |
| ✕ | MEDLINE BORROWER/MEDL CO | 58506DAA6 | — | 584,000 | SOLD | $0.6M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 549,000 | SOLD | $0.5M | — | — | — |
| ✕ | MIDCAP FINANCIAL | 59590AAA7 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | COOPER-STANDARD AUTOMOTI | 216762AH7 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AJ9 | — | 271,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AL4 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81880AAA0 | — | 6,101,121 | SOLD | $0.2M | — | — | — |
| ✕ | Radiate Holdco LLC | 75025KAM0 | — | 10,953 | SOLD | $0.0M | — | — | — |