

The iShares 0-5 Year 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 | — | 12.7969% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.8637% |
| 3 | Meridian Arc Holdco LLC | — | 0.5777% |
| 4 | EchoStar Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.5255% |
| 5 | PR RNO Property Owner 1 LLC | — | 0.4578% |
| 6 | Cloud Software Group LLC | — | 0.4328% |
| 7 | Cloud Software Group LLC | — | 0.4161% |
| 8 | WULF Compute LLC | — | 0.3704% |
| 9 | HUB International Ltd | — | 0.3695% |
| 10 | Venture Global LNG Inc | — | 0.3578% |
| 11 | Core Scientific Finance I LLC | — | 0.3362% |
| 12 | DISH DBS Corp | — | 0.3326% |
| 13 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 0.3174% |
| 14 | TransDigm Inc | — | 0.3148% |
| 15 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.3117% |
| 16 | Mauser Packaging Solutions Holding Co | — | 0.3008% |
| 17 | DISH DBS Corp | — | 0.2963% |
| 18 | DaVita Inc | — | 0.2940% |
| 19 | Neptune Bidco US Inc | — | 0.2932% |
| 20 | SV RNO Property Owner 1 LLC | — | 0.2859% |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2820% |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2815% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2776% |
| 24 | APLD ComputeCo LLC | — | 0.2744% |
| 25 | Medline Borrower LP | — | 0.2742% |
| 26 | Nissan Motor Co Ltd | — | 0.2710% |
| 27 | CRC Insurance Group LLC | — | 0.2687% |
| 28 | Staples Inc | — | 0.2667% |
| 29 | UKG Inc | — | 0.2626% |
| 30 | AthenaHealth Group Inc | — | 0.2571% |
| 31 | Nissan Motor Co Ltd | — | 0.2516% |
| 32 | Rakuten Group Inc | — | 0.2458% |
| 33 | 1011778 BC ULC / New Red Finance Inc | — | 0.2420% |
| 34 | DISH DBS Corp | — | 0.2411% |
| 35 | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 0.2401% |
| 36 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2380% |
| 37 | Connect Finco SARL / Connect US Finco LLC | — | 0.2374% |
| 38 | TransDigm Inc | — | 0.2308% |
| 39 | Caesars Entertainment Inc | — | 0.2306% |
| 40 | VoltaGrid LLC | — | 0.2279% |
| 41 | Centene Corp | — | 0.2278% |
| 42 | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 0.2267% |
| 43 | Tenet Healthcare Corp | — | 0.2222% |
| 44 | Rocket Cos Inc | — | 0.2209% |
| 45 | Ingram Micro Inc | — | 0.2198% |
| 46 | Sirius XM Radio LLC | — | 0.2186% |
| 47 | APLD ComputeCo 2 LLC | — | 0.2142% |
| 48 | CoreWeave Inc | — | 0.2137% |
| 49 | Centene Corp | — | 0.2130% |
| 50 | Rakuten Group Inc | — | 0.2093% |