iShares High Yield Active ETF reported 8 holdings worth US$137M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares High Yield Active ETF reported 8 holdings worth US$137M as of Jul 31, 2026. Largest: Energy Transfer Lp, Medline Inc. and Vici Properties Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 14,624 | US$298K | 0.22% |
| Medline Inc. | 4,133 | US$162K | 0.12% |
| Vici Properties Inc. | 5,779 | US$152K | 0.11% |
| Constellium Se | 4,214 | US$117K | 0.09% |
| Enterprise Products Partners L.p. | 2,906 | US$111K | 0.08% |
| Solstice Advanced Materials Inc. | 1,768 | US$106K | 0.08% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |