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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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.71%
‪‪145.13 M‬‬
‪‪145.13 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪84.56 M‬‬
‪‪82.82 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
‪‪75.55 M‬‬
‪‪76.25 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪72.28 M‬‬
‪‪75.05 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.36%
‪‪71.13 M‬‬
‪‪73.34 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.33%
‪‪65.65 M‬‬
‪‪68.11 M‬‬USD
P
PANR5779042Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.31%
‪‪60.68 M‬‬
‪‪62.60 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.30%
‪‪58.68 M‬‬
‪‪61.52 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.30%
‪‪61.35 M‬‬
‪‪61.21 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
‪‪58.04 M‬‬
‪‪60.40 M‬‬USD
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