iShares iBoxx $ High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MQ
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.40%
62.51 M
+13.69%
63.19 MUSD
+15.14%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
65.84 M
+6.11%
61.65 MUSD
+6.96%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
60.12 M
+12.57%
61.25 MUSD
+14.65%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
58.01 M
+4.98%
57.78 MUSD
+5.48%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.37%
58.14 M
+139.86%
57.63 MUSD
+144.17%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
57.22 M
+11.61%
56.26 MUSD
+13.86%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.34%
50.96 M
+4.01%
53.14 MUSD
+3.13%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
48.47 M
+7.02%
50.16 MUSD
+7.51%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.31%
46.50 M
+11.17%
49.42 MUSD
+13.87%
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