ISHARES 0-5 YEAR 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
0.49%
32.03 M
+5.40%
30.07 MUSD
+5.54%
U
U.S. Dollar
0.48%
29.58 M
−53.49%
29.58 MUSD
−53.49%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
29.01 M
+2.47%
29.00 MUSD
+2.40%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.46%
27.88 M
+2.94%
28.48 MUSD
+3.85%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
27.71 M
+6.25%
27.22 MUSD
+7.89%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.43%
25.18 M
+0.88%
26.32 MUSD
+0.42%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
24.55 M
−2.00%
24.32 MUSD
−1.32%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.38%
24.00 M
−2.44%
23.44 MUSD
−1.54%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
21.83 M
+2.15%
23.38 MUSD
+5.09%
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