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ISHARES US HIGH YIELD BD INDEX ETF UNIT
XHY
Toronto Stock Exchange
XHY
Toronto Stock Exchange
XHY
Toronto Stock Exchange
XHY
Toronto Stock Exchange
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ISHARES US HIGH YIELD BD INDEX ETF UNIT holdings
As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
0.96%
7.74 M
7.74 M
CAD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
2.73 M
3.54 M
CAD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
2.54 M
3.49 M
CAD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
2.33 M
3.29 M
CAD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
2.40 M
3.26 M
CAD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
2.15 M
3.01 M
CAD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
2.18 M
2.99 M
CAD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
2.02 M
2.73 M
CAD
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
1.83 M
2.60 M
CAD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
1.82 M
2.56 M
CAD
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