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iShares US High Yield Bond Index ETF (CAD-Hedged)iShares US High Yield Bond Index ETF (CAD-Hedged)iShares US High Yield Bond Index ETF (CAD-Hedged)

iShares US High Yield Bond Index ETF (CAD-Hedged)

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Fund composition


As of December 23, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
1.20%
‪‪11.16 M‬‬
‪‪11.16 M‬‬CAD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.53%
‪‪3.25 M‬‬
‪‪4.92 M‬‬CAD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.37%
‪‪2.44 M‬‬
‪‪3.45 M‬‬CAD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.37%
‪‪2.55 M‬‬
‪‪3.43 M‬‬CAD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.36%
‪‪2.33 M‬‬
‪‪3.32 M‬‬CAD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.35%
‪‪2.25 M‬‬
‪‪3.22 M‬‬CAD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.34%
‪‪2.28 M‬‬
‪‪3.16 M‬‬CAD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
‪‪1.98 M‬‬
‪‪2.82 M‬‬CAD
H
HUB International Limited 7.25% 15-JUN-2030
0.30%
‪‪1.93 M‬‬
‪‪2.78 M‬‬CAD
W
WULF Compute LLC 7.75% 15-OCT-2030
0.29%
‪‪1.89 M‬‬
‪‪2.67 M‬‬CAD
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