Holdings (Monthly)
Guide ↗
iShares iBoxx $ High Yield Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 47,521,000 | NEW | $47.9M | — | 0.30% | DBT |
| 2 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 42,140,000 | NEW | $42.2M | — | 0.26% | DBT |
| 3 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 41,490,000 | NEW | $41.7M | — | 0.26% | DBT |
| 4 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 29,311,000 | NEW | $29.5M | — | 0.18% | DBT |
| 5 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 23,824,000 | NEW | $25.2M | — | 0.16% | DBT |
| 6 | COREWEAVE INC | 21873SAG3 | May 2026 | 23,911,000 | NEW | $24.6M | — | 0.15% | DBT |
| 7 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 22,266,000 | NEW | $23.2M | — | 0.14% | DBT |
| 8 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 21,524,000 | NEW | $21.7M | — | 0.13% | DBT |
| 9 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 21,497,000 | NEW | $21.0M | — | 0.13% | DBT |
| 10 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 20,237,000 | NEW | $20.8M | — | 0.13% | DBT |
| 11 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 20,739,000 | NEW | $20.7M | — | 0.13% | DBT |
| 12 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 18,245,000 | NEW | $18.6M | — | 0.12% | DBT |
| 13 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 17,363,000 | NEW | $17.4M | — | 0.11% | DBT |
| 14 | PACIFICORP | 695114DG0 | May 2026 | 15,532,000 | NEW | $15.6M | — | 0.10% | DBT |
| 15 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 14,955,000 | NEW | $15.3M | — | 0.10% | DBT |
| 16 | ESAB CORP | 29605JAB2 | May 2026 | 15,220,000 | NEW | $15.3M | — | 0.10% | DBT |
| 17 | PARAMOUNT GLOBAL | 92556HAB3 | May 2026 | 16,334,000 | NEW | $15.2M | — | 0.09% | DBT |
| 18 | SM ENERGY CO | 78454LAZ3 | May 2026 | 14,727,000 | NEW | $14.8M | — | 0.09% | DBT |
| 19 | NRG ENERGY INC | 629377DF6 | May 2026 | 14,748,000 | NEW | $14.7M | — | 0.09% | DBT |
| 20 | UNITED AIRLINES HOLDINGS | 910047AM1 | May 2026 | 14,517,000 | NEW | $14.4M | — | 0.09% | DBT |
| 21 | ARC FALCON I INC/ARCL/HO | 03881HAA8 | May 2026 | 14,674,000 | NEW | $14.1M | — | 0.09% | DBT |
| 22 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 13,747,000 | NEW | $13.6M | — | 0.08% | DBT |
| 23 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 13,447,000 | NEW | $13.5M | — | 0.08% | DBT |
| 24 | CENTENE CORP | 15135BAZ4 | May 2026 | 15,058,000 | NEW | $13.1M | — | 0.08% | DBT |
| 25 | HUMANA INC | 444859CE0 | May 2026 | 13,198,000 | NEW | $13.1M | — | 0.08% | DBT |
| 26 | NRG ENERGY INC | 629377DG4 | May 2026 | 12,926,000 | NEW | $12.9M | — | 0.08% | DBT |
| 27 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 12,038,000 | NEW | $12.2M | — | 0.08% | DBT |
| 28 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 13,562,000 | NEW | $11.7M | — | 0.07% | DBT |
| 29 | SOTHEBY'S | 835898AJ6 | May 2026 | 11,631,000 | NEW | $11.4M | — | 0.07% | DBT |
| 30 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 11,204,000 | NEW | $11.3M | — | 0.07% | DBT |
| 31 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 11,204,000 | NEW | $11.2M | — | 0.07% | DBT |
| 32 | FS KKR CAPITAL CORP | 302635AP2 | May 2026 | 11,387,000 | NEW | $11.1M | — | 0.07% | DBT |
| 33 | ENERGEAN ISRAEL FINANCE | 000000000 | Feb 2026 | 10,163,000 | NEW | $10.8M | — | 0.07% | DBT |
| 34 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | May 2026 | 10,300,000 | NEW | $10.3M | — | 0.06% | DBT |
| 35 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 10,079,000 | NEW | $10.2M | — | 0.06% | DBT |
| 36 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 10,079,000 | NEW | $10.1M | — | 0.06% | DBT |
| 37 | CHEMOURS CO | 163851AL2 | May 2026 | 9,829,000 | NEW | $10.0M | — | 0.06% | DBT |
| 38 | CATURUS ENERGY LLC | 149482AA9 | May 2026 | 9,246,000 | NEW | $9.2M | — | 0.06% | DBT |
| 39 | RIVERS ENT BORROWER LLC | 76884GAA3 | May 2026 | 8,654,000 | NEW | $8.7M | — | 0.05% | DBT |
| 40 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 8,731,000 | NEW | $8.7M | — | 0.05% | DBT |
| 41 | FS KKR CAPITAL CORP | 302635AN7 | May 2026 | 8,604,000 | NEW | $8.6M | — | 0.05% | DBT |
| 42 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 8,258,000 | NEW | $8.4M | — | 0.05% | DBT |
| 43 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 8,374,000 | NEW | $8.3M | — | 0.05% | DBT |
| 44 | CDK STEERCO COOP 8 2029 | 000000000 | Feb 2026 | 12,198,000 | NEW | $8.2M | — | 0.05% | DBT |
| 45 | CDK STEERCO COOP 7.25 2029 | 000000000 | Feb 2026 | 12,032,000 | NEW | $8.1M | — | 0.05% | DBT |
| 46 | RIVERS ENTERPRISE | 76883NAA9 | May 2026 | 7,995,000 | NEW | $8.1M | — | 0.05% | DBT |
| 47 | CALUMET SPECIALTY PROD | 131477BA8 | May 2026 | 7,643,000 | NEW | $8.1M | — | 0.05% | DBT |
| 48 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 8,472,000 | NEW | $8.0M | — | 0.05% | DBT |
| 49 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 7,865,000 | NEW | $7.9M | — | 0.05% | DBT |
| 50 | SUNOCO LP | 86765KAN9 | May 2026 | 8,012,000 | NEW | $7.9M | — | 0.05% | DBT |
| 51 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.05% | DBT |
| 52 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 7,819,000 | NEW | $7.8M | — | 0.05% | DBT |
| 53 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 7,198,000 | NEW | $7.5M | — | 0.05% | DBT |
| 54 | SUNOCO LP | 86765KAM1 | May 2026 | 7,375,000 | NEW | $7.3M | — | 0.05% | DBT |
| 55 | ENERGEAN ISRAEL FINANCE | 000000000 | Feb 2026 | 7,544,008 | NEW | $7.2M | — | 0.04% | DBT |
| 56 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 7,100,000 | NEW | $7.2M | — | 0.04% | DBT |
| 57 | ENERGEAN ISRAEL FINANCE | 000000000 | Feb 2026 | 6,926,000 | NEW | $6.8M | — | 0.04% | DBT |
| 58 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 6,690,000 | NEW | $6.7M | — | 0.04% | DBT |
| 59 | PUGET ENERGY INC | 745310AT9 | May 2026 | 6,484,000 | NEW | $6.6M | — | 0.04% | DBT |
| 60 | PARAMOUNT GLOBAL | 124857AZ6 | May 2026 | 6,883,000 | NEW | $6.6M | — | 0.04% | DBT |
| 61 | ESAB CORP | 29605JAA4 | May 2026 | 6,388,000 | NEW | $6.5M | — | 0.04% | DBT |
| 62 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | May 2026 | 6,465,000 | NEW | $6.3M | — | 0.04% | DBT |
| 63 | CATURUS ENERGY LLC | 49446BAA2 | May 2026 | 5,995,000 | NEW | $6.3M | — | 0.04% | DBT |
| 64 | PARAMOUNT GLOBAL | 124857AT0 | May 2026 | 6,419,000 | NEW | $6.2M | — | 0.04% | DBT |
| 65 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 6,025,000 | NEW | $6.2M | — | 0.04% | DBT |
| 66 | PARAMOUNT GLOBAL | 124857AX1 | May 2026 | 6,323,000 | NEW | $6.1M | — | 0.04% | DBT |
| 67 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 6,120,000 | NEW | $6.1M | — | 0.04% | DBT |
| 68 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | May 2026 | 6,132,000 | NEW | $6.0M | — | 0.04% | DBT |
| 69 | HA SUSTAINABLE INF CAP | 41068XAH3 | May 2026 | 5,807,000 | NEW | $5.9M | — | 0.04% | DBT |
| 70 | IHO VERWALTUNGS GMBH | 44963BAJ7 | May 2026 | 5,655,000 | NEW | $5.8M | — | 0.04% | DBT |
| 71 | LEVIATHAN BOND LTD | 000000000 | Feb 2026 | 5,561,713 | NEW | $5.7M | — | 0.04% | DBT |
| 72 | FS KKR CAPITAL CORP | 302635AM9 | May 2026 | 5,544,000 | NEW | $5.7M | — | 0.04% | DBT |
| 73 | OWENS-BROCKWAY | 69073TAW3 | May 2026 | 5,535,000 | NEW | $5.7M | — | 0.04% | DBT |
| 74 | FIRSTCASH INC | 33767DAF2 | May 2026 | 5,670,000 | NEW | $5.7M | — | 0.04% | DBT |
| 75 | FS KKR CAPITAL CORP | 302635AQ0 | May 2026 | 5,832,000 | NEW | $5.6M | — | 0.04% | DBT |
| 76 | PUGET ENERGY INC | 745310AR3 | May 2026 | 5,418,000 | NEW | $5.5M | — | 0.03% | DBT |
| 77 | SAKS Global Enterprises LLC | 81881KAF6 | May 2026 | 12,285,916 | NEW | $5.4M | — | 0.03% | LON |
| 78 | SINCLAIR TELEVISION GROU | 829259BG4 | May 2026 | 4,763,000 | NEW | $5.3M | — | 0.03% | DBT |
| 79 | BOMBARDIER INC | 097751CE9 | May 2026 | 5,185,000 | NEW | $5.2M | — | 0.03% | DBT |
| 80 | PENN ENTERTAINMENT INC | 707569AV1 | May 2026 | 5,449,000 | NEW | $5.2M | — | 0.03% | DBT |
| 81 | CELANESE US HOLDINGS LLC | 15089QAM6 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.03% | DBT |
| 82 | ROGERS COMMUNICATIONS IN | 775109DL2 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.03% | DBT |
| 83 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 4,550,000 | NEW | $4.7M | — | 0.03% | DBT |
| 84 | LEVIATHAN BOND LTD | 000000000 | Feb 2026 | 4,402,693 | NEW | $4.4M | — | 0.03% | DBT |
| 85 | PBF HOLDING CO LLC | 69318FAN8 | May 2026 | 4,270,000 | NEW | $4.3M | — | 0.03% | DBT |
| 86 | HILTON DOMESTIC OPERATIN | 432833AU5 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.03% | DBT |
| 87 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 4,105,000 | NEW | $4.2M | — | 0.03% | DBT |
| 88 | NAVIENT CORP | 63938CAR9 | May 2026 | 3,945,000 | NEW | $3.9M | — | 0.02% | DBT |
| 89 | RR DONNELLEY & SONS CO | 257867BL4 | May 2026 | 3,750,000 | NEW | $3.6M | — | 0.02% | DBT |
| 90 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.02% | DBT |
| 91 | WAYFAIR LLC | 94419NAD9 | May 2026 | 2,325,000 | NEW | $2.4M | — | 0.01% | DBT |
| 92 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 2,135,000 | NEW | $2.2M | — | 0.01% | DBT |
| 93 | API GROUP DE INC | 001877AB5 | May 2026 | 2,155,000 | NEW | $2.1M | — | 0.01% | DBT |
| 94 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | May 2026 | 2,109,000 | NEW | $2.1M | — | 0.01% | DBT |
| 95 | AMERIGAS PART/FIN CORP | 030981AR5 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 96 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 97 | INCORA TOP HOLDCO LLC | 000000000 | Feb 2026 | 192,451 | NEW | $1.2M | — | 0.01% | EC |
| 98 | INCORA TOP HOLDCO LLC 6 31JA | 000000000 | Feb 2026 | 4,292,406 | NEW | $1.1M | — | 0.01% | DBT |
| 99 | STARWOOD PROPERTY TRUST | 85571BBH7 | May 2026 | 890,000 | NEW | $899K | — | 0.01% | DBT |