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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.65%
‪‪105.88 M‬‬
+249.26%
‪‪105.88 M‬‬USD
+249.26%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪70.54 M‬‬
+16.29%
‪‪66.85 M‬‬USD
+17.73%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.39%
‪‪64.33 M‬‬
+17.88%
‪‪63.84 M‬‬USD
+18.33%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.39%
‪‪62.16 M‬‬
+11.12%
‪‪63.40 M‬‬USD
+11.12%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
‪‪62.66 M‬‬
+12.63%
‪‪62.74 M‬‬USD
+12.07%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪59.38 M‬‬
+8.75%
‪‪60.98 M‬‬USD
+8.42%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
‪‪57.89 M‬‬
+9.81%
‪‪57.10 M‬‬USD
+10.37%
H
HUB International Limited 7.25% 15-JUN-2030
0.33%
‪‪51.07 M‬‬
+11.32%
‪‪53.11 M‬‬USD
+11.01%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
‪‪51.77 M‬‬
+2.84%
‪‪52.23 M‬‬USD
+0.48%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.31%
‪‪46.38 M‬‬
+10.67%
‪‪50.27 M‬‬USD
+13.95%
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