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ISHARES US HIGH YIELD BD INDEX ETF UNITISHARES US HIGH YIELD BD INDEX ETF UNITISHARES US HIGH YIELD BD INDEX ETF UNIT

ISHARES US HIGH YIELD BD INDEX ETF UNIT

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ISHARES US HIGH YIELD BD INDEX ETF UNIT holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
1.03%
‪‪8.36 M‬‬
‪‪8.36 M‬‬CAD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪2.73 M‬‬
‪‪3.55 M‬‬CAD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
‪‪2.54 M‬‬
‪‪3.50 M‬‬CAD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
‪‪2.33 M‬‬
‪‪3.29 M‬‬CAD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
‪‪2.40 M‬‬
‪‪3.26 M‬‬CAD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪2.15 M‬‬
‪‪3.02 M‬‬CAD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪2.18 M‬‬
‪‪3.00 M‬‬CAD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪2.02 M‬‬
‪‪2.74 M‬‬CAD
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪1.83 M‬‬
‪‪2.60 M‬‬CAD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
‪‪1.82 M‬‬
‪‪2.57 M‬‬CAD
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