ISHARES US HIGH YIELD BD INDEX ETF UNIT holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
Canadian Dollar
1.17%
8.67 M
+20.88%
8.67 MCAD
+20.88%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.47%
2.73 M
+22.47%
3.50 MCAD
+16.88%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
2.10 M
0.00%
2.86 MCAD
−3.83%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
2.08 M
0.00%
2.85 MCAD
−2.09%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
2.06 M
+13.85%
2.84 MCAD
+8.50%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.36%
1.93 M
0.00%
2.67 MCAD
−4.38%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
1.82 M
+12.31%
2.66 MCAD
+8.14%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
1.92 M
0.00%
2.56 MCAD
−4.55%
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