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يسعى صندوق iShares 0-5 Year High Yield Corporate Bond ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من سندات شركات عالية العائد مقومة بالدولار الأمريكي، بآجال استحقاق متبقية تقل عن خمس سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 0.78% | $58.71M |
| — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.56% | $42.29M |
| — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | $40.21M |
| — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.45% | $33.73M |
| — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.44% | $33.22M |
| — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.43% | $32.12M |
| — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.38% | $29.01M |
| — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.38% | $28.44M |
| — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | $27.89M |
| — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.37% | $27.88M |
| — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.35% | $26.73M |
| — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.35% | $26.20M |
| — | DISH DBS CORP 144A 5.25% 12/01/2026 | 0.34% | $25.43M |
| — | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0.32% | $24.21M |
| — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | $24.00M |
| — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0.32% | $23.84M |
| — | DISH DBS CORP 144A 5.75% 12/01/2028 | 0.30% | $22.87M |
| — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0.30% | $22.86M |
| — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.30% | $22.85M |
| — | DAVITA INC 144A 4.63% 06/01/2030 | 0.30% | $22.52M |
| — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.29% | $22.25M |
| — | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 0.29% | $21.80M |
| — | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.29% | $21.73M |
| — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.29% | $21.71M |
| — | STAPLES INC 144A 10.75% 09/01/2029 | 0.28% | $21.03M |