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ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

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ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.08%
‪‪677.46 K‬‬
+76.03%
‪‪67.79 M‬‬USD
+76.05%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.69%
‪‪28.18 M‬‬
−0.70%
‪‪28.14 M‬‬USD
−0.46%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.24%
‪‪20.82 M‬‬
+4.78%
‪‪20.64 M‬‬USD
+4.84%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.09%
‪‪18.48 M‬‬
+4.08%
‪‪18.15 M‬‬USD
+4.72%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.09%
‪‪23.05 M‬‬
−2.12%
‪‪18.09 M‬‬USD
−12.16%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.04%
‪‪18.50 M‬‬
+4.52%
‪‪17.29 M‬‬USD
+5.08%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.01%
‪‪17.20 M‬‬
−1.29%
‪‪16.82 M‬‬USD
−1.25%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.98%
‪‪17.08 M‬‬
−0.73%
‪‪16.27 M‬‬USD
+0.91%
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.95%
‪‪17.55 M‬‬
+4.31%
‪‪15.74 M‬‬USD
+5.58%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.86%
‪‪14.21 M‬‬
−1.39%
‪‪14.22 M‬‬USD
−1.64%
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