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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.05%
‪‪181.79 M‬‬
+530.38%
‪‪181.79 M‬‬USD
+530.38%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪74.24 M‬‬
+12.51%
‪‪70.99 M‬‬USD
+14.35%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.40%
‪‪69.19 M‬‬
+19.01%
‪‪69.54 M‬‬USD
+20.35%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪‪64.48 M‬‬
+3.45%
‪‪66.25 M‬‬USD
+4.70%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪65.51 M‬‬
+12.92%
‪‪65.92 M‬‬USD
+13.68%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
‪‪63.05 M‬‬
+4.42%
‪‪65.08 M‬‬USD
+5.27%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
‪‪61.48 M‬‬
+7.41%
‪‪61.10 M‬‬USD
+8.50%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪52.75 M‬‬
+9.42%
‪‪54.95 M‬‬USD
+9.73%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.30%
‪‪48.41 M‬‬
+4.84%
‪‪52.71 M‬‬USD
+6.68%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.30%
‪‪50.25 M‬‬
−1.27%
‪‪51.64 M‬‬USD
−2.81%
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