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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. HIGH YIELD BOND INDEX ETF (BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. HIGH YIELD BOND INDEX ETF (BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. HIGH YIELD BOND INDEX ETF (

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. HIGH YIELD BOND INDEX ETF (

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. HIGH YIELD BOND INDEX ETF ( holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
0.84%
‪‪6.83 M‬‬
‪‪6.83 M‬‬CAD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪2.73 M‬‬
‪‪3.56 M‬‬CAD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
‪‪2.54 M‬‬
‪‪3.53 M‬‬CAD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
‪‪2.33 M‬‬
‪‪3.30 M‬‬CAD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
‪‪2.40 M‬‬
‪‪3.28 M‬‬CAD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪2.15 M‬‬
‪‪3.03 M‬‬CAD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪2.18 M‬‬
‪‪3.01 M‬‬CAD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪2.02 M‬‬
‪‪2.75 M‬‬CAD
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪1.83 M‬‬
‪‪2.61 M‬‬CAD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
‪‪1.82 M‬‬
‪‪2.60 M‬‬CAD
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