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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
1.29%
‪‪10.27 M‬‬
+55.69%
‪‪10.27 M‬‬CAD
+55.69%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪2.73 M‬‬
0.00%
‪‪3.52 M‬‬CAD
−1.49%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
‪‪2.33 M‬‬
0.00%
‪‪3.26 M‬‬CAD
−3.09%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.41%
‪‪2.40 M‬‬
0.00%
‪‪3.24 M‬‬CAD
−2.69%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.40%
‪‪2.36 M‬‬
0.00%
‪‪3.19 M‬‬CAD
−2.38%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪‪2.15 M‬‬
0.00%
‪‪2.99 M‬‬CAD
−2.75%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪2.18 M‬‬
0.00%
‪‪2.97 M‬‬CAD
−3.23%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.37%
‪‪2.19 M‬‬
0.00%
‪‪2.97 M‬‬CAD
−2.51%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪2.02 M‬‬
0.00%
‪‪2.71 M‬‬CAD
−2.28%
H
HUB International Limited 7.25% 15-JUN-2030
0.33%
‪‪1.83 M‬‬
0.00%
‪‪2.59 M‬‬CAD
−3.02%
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