iShares Broad USD High Yield Corporate Bond (USHY)

The iShares Broad USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Investment Strategy

The Fund seeks to track the investment results of the ICE BofA US High Yield Constrained Index (the “Underlying Index”), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by ICE Data Indices, LLC (“Index Provider” or “IDI”)) corporate bonds publicly issued and settled in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market. The Underlying Index is a modified market value-weighted index with a cap on each issuer of 2%. There is no limit to the number of issues in the Underlying Index, but as of October 31, 2025, the Underlying Index included approximately 1,918 constituents and the issuers in the Underlying Index are principally located in the U.S. The components of the Underlying Index are likely to change over time.

Fees & Expenses

Net Expense Ratio	0.08%
Management Fee	0.08%
Portfolio Turnover	18%

Reported Performance

Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

1-Year Return	8.79%
5-Year Avg Annual	4.50%

Holdings

1939 positions as of 2026-01-31. Total net assets: $25,761,317,760. Expense ratio: 0.08%. 100.0% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

Top 10 holdings

Name	Weight	Value
BlackRock Cash Funds: Institutional, SL Agency Shares	12.96%	$3,338,755,521
BlackRock Cash Funds: Treasury, SL Agency Shares	1.07%	$276,730,000
1261229 BC Ltd	0.45%	$117,151,340
EchoStar Corp	0.41%	$105,165,866
Medline Borrower LP	0.30%	$76,371,685
Quikrete Holdings Inc	0.28%	$72,762,349
Cloud Software Group Inc	0.27%	$70,064,587
Cloud Software Group Inc	0.27%	$69,091,581
HUB International Ltd	0.23%	$60,500,968
CCO Holdings LLC / CCO Holdings Capital Corp	0.22%	$56,903,286

Country

Country	Weight
United States	95.1%
Canada	4.3%
United Kingdom	1.8%
Other / Supranational	1.5%
Luxembourg	1.2%
Bermuda	1.1%
Japan	1.1%
France	1.0%
Netherlands	0.7%
Australia	0.6%
Panama	0.6%
Ireland	0.5%
JE	0.4%
Cayman Islands	0.4%
Italy	0.3%
Other	0.7%
Total	111.3%

Region

Region	Weight
Americas	101.5%
Europe	5.9%
Other	2.0%
Asia-Pacific	1.9%
Total	111.3%

Market classification

Market	Weight
Developed	105.9%
Other	5.4%
Total	111.3%

Asset class

Class	Weight
Debt	97.2%
Short-term investment	14.0%
Loan	0.1%
Other	0.0%
Total	111.3%

Issuer type

Type	Weight
Corporate	94.2%
Registered fund	14.0%
Unknown	3.1%
Total	111.3%

Maturity

Maturity	Weight
Under 1 year	0.4%
1-3 years	19.0%
3-5 years	38.6%
5-10 years	35.5%
Over 10 years	3.7%
No expiry	14.0%
Total	111.3%

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Held by

holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

Holder	Type	ETF	MF	Position ($)	% of holder	Δ % of holder	Holder AUM