iShares iBoxx $ High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
59.95 M
−9.43%
56.14 MUSD
−7.57%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
55.20 M
−7.65%
55.26 MUSD
−4.21%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
54.34 M
−9.45%
55.23 MUSD
−7.26%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
53.20 M
−7.24%
54.26 MUSD
−3.00%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.37%
54.57 M
+281.60%
53.89 MUSD
+298.24%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
49.06 M
−1.15%
51.61 MUSD
+1.17%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
51.53 M
−6.71%
50.12 MUSD
−3.70%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
44.78 M
−8.48%
46.55 MUSD
−5.63%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.31%
45.51 M
−5.25%
44.25 MUSD
−4.03%
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