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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.64%
‪‪100.60 M‬‬
−5.60%
‪‪100.60 M‬‬USD
−5.60%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.54%
‪‪79.85 M‬‬
+5.43%
‪‪84.04 M‬‬USD
+3.77%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
‪‪64.93 M‬‬
+4.45%
‪‪60.87 M‬‬USD
+4.87%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪59.61 M‬‬
+5.49%
‪‪58.36 M‬‬USD
+5.22%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪57.31 M‬‬
+4.56%
‪‪57.32 M‬‬USD
+2.59%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.36%
‪‪56.73 M‬‬
+35.31%
‪‪57.18 M‬‬USD
+34.54%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪54.34 M‬‬
+10.68%
‪‪52.77 M‬‬USD
+9.13%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
‪‪47.27 M‬‬
+1.56%
‪‪49.76 M‬‬USD
+1.22%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪48.03 M‬‬
+4.52%
‪‪49.43 M‬‬USD
+4.21%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.30%
‪‪44.32 M‬‬
+3.28%
‪‪47.58 M‬‬USD
+0.60%
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