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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.55%
‪‪70.95 M‬‬
−7.15%
‪‪74.94 M‬‬USD
−6.53%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪59.77 M‬‬
−5.06%
‪‪56.04 M‬‬USD
−4.79%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪52.21 M‬‬
−8.61%
‪‪52.08 M‬‬USD
−6.31%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪‪51.33 M‬‬
−8.55%
‪‪51.71 M‬‬USD
−8.41%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪50.39 M‬‬
−10.27%
‪‪51.13 M‬‬USD
−8.72%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
‪‪47.63 M‬‬
+3.13%
‪‪50.07 M‬‬USD
+2.91%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪48.69 M‬‬
−6.11%
‪‪47.12 M‬‬USD
−6.22%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪42.79 M‬‬
−6.72%
‪‪44.28 M‬‬USD
−6.04%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
‪‪43.70 M‬‬
+0.84%
‪‪43.10 M‬‬USD
+1.04%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.31%
‪‪43.82 M‬‬
−8.51%
‪‪42.40 M‬‬USD
−8.78%
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