ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.65%
‪‪91.68 M‬‬
+806.56%
‪‪91.68 M‬‬USD
+806.56%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.55%
‪‪73.10 M‬‬
−12.40%
‪‪77.76 M‬‬USD
−9.47%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
‪‪58.58 M‬‬
−13.87%
‪‪54.70 M‬‬USD
−12.28%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪51.27 M‬‬
−15.70%
‪‪52.02 M‬‬USD
−13.72%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.36%
‪‪51.45 M‬‬
−15.88%
‪‪51.40 M‬‬USD
−12.98%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.36%
‪‪50.64 M‬‬
−14.86%
‪‪51.21 M‬‬USD
−11.81%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
‪‪47.63 M‬‬
−2.30%
‪‪50.34 M‬‬USD
−0.24%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.34%
‪‪48.75 M‬‬
+240.90%
‪‪48.14 M‬‬USD
+254.36%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.33%
‪‪47.84 M‬‬
−16.35%
‪‪46.34 M‬‬USD
−14.04%
H
HUB International Limited 7.25% 15-JUN-2030
0.31%
‪‪41.94 M‬‬
−16.99%
‪‪43.69 M‬‬USD
−14.69%
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