iShares 0-5 Year High Yield Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$7,600,049,810
Holdings
1,162
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,162
Export CSV
Showing 1–50
of 1,162 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 972,281,539 | $972,573,224 | 12.80% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 65,640,000 | $65,640,000 | 0.86% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 45,600,000 | $43,905,677 | 0.58% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 36,935,000 | $39,940,279 | 0.53% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 37,110,000 | $34,789,467 | 0.46% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
88632QAE3 | 33,658,000 | $32,892,843 | 0.43% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 32,270,000 | $31,622,583 | 0.42% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 27,130,000 | $28,146,811 | 0.37% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 27,255,000 | $28,080,663 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 25,410,000 | $27,195,363 | 0.36% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 26,055,000 | $25,552,139 | 0.34% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 25,438,000 | $25,274,243 | 0.33% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 24,255,000 | $24,123,873 | 0.32% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 23,670,000 | $23,928,495 | 0.31% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 25,380,000 | $23,688,740 | 0.31% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 22,439,000 | $22,861,228 | 0.30% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 23,315,000 | $22,516,384 | 0.30% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 23,225,000 | $22,346,143 | 0.29% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 21,876,000 | $22,285,304 | 0.29% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 23,390,000 | $21,731,766 | 0.29% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 23,500,000 | $21,435,734 | 0.28% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 21,677,000 | $21,396,385 | 0.28% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 23,845,000 | $21,097,143 | 0.28% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 19,630,000 | $20,857,120 | 0.27% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 21,040,000 | $20,837,949 | 0.27% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 20,955,000 | $20,599,716 | 0.27% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 20,450,000 | $20,419,121 | 0.27% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 21,245,000 | $20,266,362 | 0.27% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 20,410,000 | $19,959,066 | 0.26% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 20,280,000 | $19,537,105 | 0.26% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 20,645,000 | $19,123,763 | 0.25% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 17,235,000 | $18,683,616 | 0.25% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 19,575,000 | $18,390,106 | 0.24% | Long | DBT | |
|
DISH DBS CORP
|
25470XAY1 | 18,350,000 | $18,327,063 | 0.24% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 17,475,000 | $18,248,915 | 0.24% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 17,795,000 | $18,088,198 | 0.24% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 17,190,000 | $18,041,722 | 0.24% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 17,420,000 | $17,544,640 | 0.23% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 17,470,000 | $17,525,467 | 0.23% | Long | DBT | |
|
VOLTAGRID LLC
|
92874BAA3 | 17,260,000 | $17,323,948 | 0.23% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 17,828,000 | $17,315,736 | 0.23% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 17,507,000 | $17,230,696 | 0.23% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 16,765,000 | $16,889,676 | 0.22% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 16,680,000 | $16,792,291 | 0.22% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 17,160,000 | $16,708,184 | 0.22% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 17,097,000 | $16,614,295 | 0.22% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 16,645,000 | $16,277,793 | 0.21% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 17,330,000 | $16,238,210 | 0.21% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 18,000,000 | $16,190,732 | 0.21% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 15,455,000 | $15,908,516 | 0.21% | Long | DBT |
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