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ISHARES

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ISHARES holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.48%
‪‪97.39 M‬‬
+37.95%
‪‪97.39 M‬‬USD
+37.95%
U
U.S. Dollar
1.63%
‪‪35.38 M‬‬
+78.09%
‪‪35.38 M‬‬USD
+78.09%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.06%
‪‪230.73 K‬‬
−3.20%
‪‪23.09 M‬‬USD
−3.20%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.96%
‪‪19.68 M‬‬
+8.10%
‪‪20.88 M‬‬USD
+11.46%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
‪‪12.40 M‬‬
+4.97%
‪‪12.07 M‬‬USD
+6.57%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.45%
‪‪8.63 M‬‬
+8.15%
‪‪9.78 M‬‬USD
+14.17%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.44%
‪‪9.70 M‬‬
+8.08%
‪‪9.65 M‬‬USD
+10.50%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.44%
‪‪9.54 M‬‬
+14.05%
‪‪9.55 M‬‬USD
+15.42%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.41%
‪‪9.89 M‬‬
−1.00%
‪‪8.87 M‬‬USD
+2.82%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.39%
‪‪8.27 M‬‬
+5.35%
‪‪8.40 M‬‬USD
+8.36%
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