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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.61%
‪‪105.83 M‬‬
‪‪105.83 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.41%
‪‪69.19 M‬‬
‪‪70.06 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
‪‪73.04 M‬‬
‪‪69.87 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.39%
‪‪65.01 M‬‬
‪‪66.92 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪65.43 M‬‬
‪‪66.06 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
‪‪62.72 M‬‬
‪‪65.22 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
‪‪61.06 M‬‬
‪‪60.81 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.31%
‪‪51.68 M‬‬
‪‪53.88 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
‪‪50.25 M‬‬
‪‪51.95 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.30%
‪‪47.56 M‬‬
‪‪51.61 M‬‬USD
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