ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.76%
45.43 M
+449.91%
45.43 MUSD
+449.91%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
31.07 M
+4.91%
29.02 MUSD
+6.85%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.48%
28.61 M
−5.22%
28.59 MUSD
−1.96%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.46%
27.30 M
−4.99%
27.61 MUSD
−1.59%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.44%
24.96 M
−3.20%
26.38 MUSD
−1.16%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
26.85 M
−1.59%
26.01 MUSD
+1.12%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.41%
24.55 M
−2.39%
24.22 MUSD
−1.45%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.39%
24.00 M
−9.09%
23.24 MUSD
−8.21%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.37%
21.39 M
−9.23%
22.06 MUSD
−9.87%
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