iShares Broad USD High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1M1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.32%
73.10 M
+28.28%
72.18 MUSD
+28.26%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.30%
71.73 M
+5.52%
68.04 MUSD
+7.13%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.29%
62.30 M
+5.33%
63.98 MUSD
+6.86%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.28%
62.45 M
+6.53%
63.62 MUSD
+6.90%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.28%
63.45 M
+4.41%
63.56 MUSD
+4.66%
H
HUB International Limited 7.25% 15-JUN-2030
0.24%
51.63 M
+5.78%
53.65 MUSD
+5.51%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
53.34 M
+4.60%
53.28 MUSD
−0.67%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
54.02 M
+4.83%
53.21 MUSD
+6.35%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
49.15 M
+7.64%
53.19 MUSD
+13.02%
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