The iShares iBoxx $ High Yield Corporate Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 13.2016% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.3163% |
| 3 | 1261229 BC Ltd | — | 0.5048% |
| 4 | Meridian Arc Holdco LLC |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.4481% |
| 5 | EchoStar Corp | — | 0.4322% |
| 6 | PR RNO Property Owner 1 LLC | — | 0.3444% |
| 7 | Quikrete Holdings Inc | — | 0.3228% |
| 8 | Cloud Software Group LLC | — | 0.3200% |
| 9 | Cloud Software Group LLC | — | 0.3193% |
| 10 | Galaxy Helios Data Centers II LLC | — | 0.2997% |
| 11 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.2948% |
| 12 | HUB International Ltd | — | 0.2891% |
| 13 | CRC Insurance Group LLC | — | 0.2881% |
| 14 | WULF Compute LLC | — | 0.2813% |
| 15 | SV RNO Property Owner 1 LLC | — | 0.2787% |
| 16 | Nexstar Media Inc | — | 0.2785% |
| 17 | Core Scientific Finance I LLC | — | 0.2784% |
| 18 | Venture Global LNG Inc | — | 0.2600% |
| 19 | OAK-Eagle Acquireco Inc | — | 0.2570% |
| 20 | Centene Corp | — | 0.2552% |
| 21 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.2416% |
| 22 | 1011778 BC ULC / New Red Finance Inc | — | 0.2397% |
| 23 | TransDigm Inc | — | 0.2382% |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2322% |
| 25 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2316% |
| 26 | Allied Universal Holdco LLC | — | 0.2293% |
| 27 | MPT Operating Partnership LP / MPT Finance Corp | — | 0.2270% |
| 28 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 0.2236% |
| 29 | APLD ComputeCo LLC | — | 0.2219% |
| 30 | TransDigm Inc | — | 0.2216% |
| 31 | OAK-Eagle Acquireco Inc | — | 0.2214% |
| 32 | DISH DBS Corp | — | 0.2213% |
| 33 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2204% |
| 34 | DaVita Inc | — | 0.2202% |
| 35 | Mauser Packaging Solutions Holding Co | — | 0.2177% |
| 36 | Discovery Global Holdings Inc | — | 0.2176% |
| 37 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2125% |
| 38 | Neptune Bidco US Inc | — | 0.2122% |
| 39 | Beach Acquisition Bidco LLC | — | 0.2093% |
| 40 | Talen Energy Supply LLC | — | 0.2086% |
| 41 | NRG Energy Inc | — | 0.2081% |
| 42 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2076% |
| 43 | Carrix Inc | — | 0.2063% |
| 44 | Windstream Services LLC / Windstream Escrow Finance Corp | — | 0.2037% |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2028% |
| 46 | Venture Global LNG Inc | — | 0.2013% |
| 47 | Nissan Motor Co Ltd | — | 0.2003% |
| 48 | UKG Inc | — | 0.1995% |
| 49 | QXO Building Products Inc | — | 0.1981% |
| 50 | Level 3 Financing Inc | — | 0.1972% |