iShares US & Intl High Yield Corp Bond ETF is a ETF series of iShares, Inc. (series S000036906). Net assets $205.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $19.2M | 934.32% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $2.4M | 115.93% |
| 1261229 BC LTD | — | $594K | 28.92% |
| QUIKRETE HOLDINGS INC | — | $502K | 24.47% |
| SV RNO PROPERTY OWNER 1 | — | $492K | 23.95% |
| WULF COMPUTE LLC | — | $484K | 23.56% |
| CLOUD SOFTWARE GRP INC | — | $468K | 22.78% |
| CLOUD SOFTWARE GRP INC | — | $462K | 22.50% |
| ASURION LLC/ASURION CO | — | $459K | 22.38% |
| NEXSTAR MEDIA INC | — | $449K | 21.85% |
| VENTURE GLOBAL LNG INC | — | $426K | 20.74% |
| HUB INTERNATIONAL LTD | — | $418K | 20.36% |
| ASURION LLC/ASURION CO | — | $414K | 20.16% |
| DISH NETWORK CORP | — | $401K | 19.51% |
| PANTHER ESCROW ISSUER | — | $382K | 18.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $205.3M |
| 2026-01-31 | $208.3M |
| 2025-10-31 | $193.1M |
| 2025-07-31 | $164.9M |
| 2025-04-30 | $179.0M |
| 2025-01-31 | $146.8M |
| 2024-10-31 | $148.0M |
| 2024-07-31 | $141.9M |