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iShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF

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iShares iBoxx $ High Yield Corporate Bond ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.60%
‪‪100.03 M‬‬
‪‪100.03 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.46%
‪‪74.20 M‬‬
‪‪75.59 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪71.96 M‬‬
‪‪68.54 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.39%
‪‪63.57 M‬‬
‪‪65.12 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
‪‪63.85 M‬‬
‪‪64.57 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪59.38 M‬‬
‪‪61.45 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪56.19 M‬‬
‪‪55.91 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.34%
‪‪53.59 M‬‬
‪‪55.85 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.33%
‪‪52.03 M‬‬
‪‪54.23 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
‪‪52.20 M‬‬
‪‪51.75 M‬‬USD
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