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iShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETF

iShares US & Intl High Yield Corp Bond ETF

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iShares US & Intl High Yield Corp Bond ETF holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.87%
‪‪1.42 M‬‬
‪‪1.42 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.31%
‪‪500.00 K‬‬
‪‪506.25 K‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.30%
‪‪505.00 K‬‬
‪‪481.67 K‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.28%
‪‪445.00 K‬‬
‪‪456.75 K‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
‪‪420.00 K‬‬
‪‪435.75 K‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.27%
‪‪430.00 K‬‬
‪‪435.30 K‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.25%
‪‪388.00 K‬‬
‪‪404.00 K‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
‪‪400.00 K‬‬
‪‪398.27 K‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.23%
‪‪340.00 K‬‬
‪‪370.45 K‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.23%
‪‪355.00 K‬‬
‪‪370.16 K‬‬USD
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