iShares iBoxx $ High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MQ
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.40%
62.74 M
+22.23%
63.70 MUSD
+23.18%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
60.76 M
+20.59%
62.28 MUSD
+21.81%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
66.01 M
+10.44%
62.02 MUSD
+10.67%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
58.90 M
+12.81%
58.90 MUSD
+13.10%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.37%
58.14 M
+73.04%
57.78 MUSD
+73.25%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
57.01 M
+17.10%
56.08 MUSD
+19.02%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.34%
50.60 M
+6.23%
53.20 MUSD
+6.25%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
48.56 M
+13.50%
50.57 MUSD
+14.19%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.31%
45.94 M
+16.20%
49.22 MUSD
+19.69%
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