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iShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF

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iShares iBoxx $ High Yield Corporate Bond ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.46%
‪‪76.11 M‬‬
‪‪76.11 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.45%
‪‪74.20 M‬‬
‪‪75.50 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪71.44 M‬‬
‪‪68.24 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪60.38 M‬‬
‪‪60.98 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪58.96 M‬‬
‪‪60.75 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.36%
‪‪57.93 M‬‬
‪‪59.66 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.33%
‪‪53.16 M‬‬
‪‪55.30 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.33%
‪‪55.38 M‬‬
‪‪55.00 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.33%
‪‪52.09 M‬‬
‪‪54.52 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
‪‪52.44 M‬‬
‪‪52.06 M‬‬USD
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