ISHARES TRUST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.65%
91.68 M
+806.56%
91.68 MUSD
+806.56%
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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