$42.44
—
AUM
$7.56B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$43.39
52W Low
$41.83
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.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 12.7128% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.8613% |
| 3 | Medline Borrower LP | — | 0.4978% |
| 4 | EchoStar Corp | — | 0.4977% |
| 5 | Cloud Software Group Inc | — | 0.4600% |
| 6 | Cloud Software Group Inc | — | 0.4469% |
| 7 | WULF Compute LLC | — | 0.3736% |
| 8 | HUB International Ltd | — | 0.3726% |
| 9 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.3718% |
| 10 | Venture Global LNG Inc | — | 0.3668% |
| 11 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 0.3577% |
| 12 | DISH Network Corp | — | 0.3406% |
| 13 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.3350% |
| 14 | TransDigm Inc | — | 0.3206% |
| 15 | Neptune Bidco US Inc | — | 0.3139% |
| 16 | DaVita Inc | — | 0.3077% |
| 17 | DISH DBS Corp | — | 0.3036% |
| 18 | Mauser Packaging Solutions Holding Co | — | 0.2993% |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2986% |
| 20 | Nissan Motor Co Ltd | — | 0.2938% |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2908% |
| 22 | Medline Borrower LP | — | 0.2852% |
| 23 | DISH DBS Corp | — | 0.2763% |
| 24 | Nissan Motor Co Ltd | — | 0.2704% |
| 25 | APLD ComputeCo LLC | — | 0.2676% |
| 26 | Staples Inc | — | 0.2672% |
| 27 | AthenaHealth Group Inc | — | 0.2664% |
| 28 | Rakuten Group Inc | — | 0.2595% |
| 29 | Venture Global LNG Inc | — | 0.2568% |
| 30 | Caesars Entertainment Inc | — | 0.2465% |
| 31 | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 0.2457% |
| 32 | Connect Finco SARL / Connect US Finco LLC | — | 0.2450% |
| 33 | Rocket Cos Inc | — | 0.2421% |
| 34 | Imola Merger Corp | — | 0.2344% |
| 35 | Sirius XM Radio LLC | — | 0.2341% |
| 36 | Tenet Healthcare Corp | — | 0.2312% |
| 37 | CoreWeave Inc | — | 0.2310% |
| 38 | VoltaGrid LLC | — | 0.2292% |
| 39 | TransDigm Inc | — | 0.2279% |
| 40 | Tenneco Inc | — | 0.2248% |
| 41 | DISH DBS Corp | — | 0.2210% |
| 42 | 1011778 BC ULC / New Red Finance Inc | — | 0.2202% |
| 43 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2103% |
| 44 | SS&C Technologies Inc | — | 0.2099% |
| 45 | Nexstar Media Inc | — | 0.2055% |
| 46 | Rakuten Group Inc | — | 0.2048% |
| 47 | Herc Holdings Inc | — | 0.1971% |
| 48 | Frontier Communications Holdings LLC | — | 0.1910% |
| 49 | Directv Financing LLC | — | 0.1903% |
| 50 | Venture Global Plaquemines LNG LLC | — | 0.1887% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
