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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.81%
‪‪139.49 M‬‬
+352.89%
‪‪139.49 M‬‬USD
+352.89%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪73.17 M‬‬
+9.72%
‪‪70.06 M‬‬USD
+11.55%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.41%
‪‪69.19 M‬‬
+19.01%
‪‪69.88 M‬‬USD
+21.15%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪‪63.94 M‬‬
+0.74%
‪‪65.80 M‬‬USD
+2.11%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪64.52 M‬‬
+9.16%
‪‪65.16 M‬‬USD
+10.53%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪62.13 M‬‬
+0.50%
‪‪64.40 M‬‬USD
+1.85%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
‪‪60.69 M‬‬
+5.87%
‪‪60.48 M‬‬USD
+7.15%
H
HUB International Limited 7.25% 15-JUN-2030
0.31%
‪‪51.20 M‬‬
+4.29%
‪‪53.55 M‬‬USD
+5.16%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
‪‪50.25 M‬‬
−0.12%
‪‪51.89 M‬‬USD
−0.24%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.30%
‪‪47.38 M‬‬
+2.40%
‪‪51.44 M‬‬USD
+3.89%
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