ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

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ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.50%
‪‪95.24 M‬‬
+376.79%
‪‪95.24 M‬‬USD
+376.79%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪32.97 M‬‬
+4.68%
‪‪31.25 M‬‬USD
+5.97%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪29.73 M‬‬
+3.00%
‪‪29.77 M‬‬USD
+2.49%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪28.83 M‬‬
+5.14%
‪‪29.61 M‬‬USD
+4.82%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪28.39 M‬‬
+4.78%
‪‪28.00 M‬‬USD
+5.32%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
‪‪25.59 M‬‬
+2.48%
‪‪25.81 M‬‬USD
+0.13%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪24.89 M‬‬
+1.59%
‪‪24.57 M‬‬USD
+1.59%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪22.16 M‬‬
+3.09%
‪‪24.02 M‬‬USD
+6.15%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.36%
‪‪23.19 M‬‬
+9.65%
‪‪23.14 M‬‬USD
+9.65%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.36%
‪‪23.09 M‬‬
+5.89%
‪‪22.85 M‬‬USD
+6.12%
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