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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
0.78%
‪‪6.22 M‬‬
−37.32%
‪‪6.22 M‬‬CAD
−37.32%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.52%
‪‪3.00 M‬‬
+7.14%
‪‪4.19 M‬‬CAD
+3.42%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪2.73 M‬‬
+22.47%
‪‪3.53 M‬‬CAD
+24.41%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.41%
‪‪2.40 M‬‬
+14.26%
‪‪3.30 M‬‬CAD
+15.61%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
‪‪2.33 M‬‬
+20.73%
‪‪3.28 M‬‬CAD
+23.26%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.41%
‪‪2.36 M‬‬
+210.53%
‪‪3.24 M‬‬CAD
+219.16%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.38%
‪‪2.19 M‬‬
+29.67%
‪‪3.03 M‬‬CAD
+31.38%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪‪2.15 M‬‬
+4.87%
‪‪3.02 M‬‬CAD
+6.75%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪2.18 M‬‬
+4.81%
‪‪3.01 M‬‬CAD
+6.10%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪2.02 M‬‬
+5.21%
‪‪2.74 M‬‬CAD
+7.69%
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