iShares ESG Advanced High Yield Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$194,403,285
Holdings
606
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 606
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Showing 1–50
of 606 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 28,683,871 | $28,692,476 | 14.76% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 3,600,000 | $3,600,000 | 1.85% | Long | STIV | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 1,380,000 | $1,373,538 | 0.71% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,300,000 | $1,350,586 | 0.69% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 1,150,000 | $1,169,660 | 0.60% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 1,202,000 | $1,131,682 | 0.58% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,121,000 | $1,080,175 | 0.56% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 980,000 | $1,041,651 | 0.54% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 937,150 | $1,031,279 | 0.53% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 1,011,000 | $1,029,062 | 0.53% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 940,000 | $960,168 | 0.49% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 900,000 | $935,329 | 0.48% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 885,000 | $865,402 | 0.45% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 795,000 | $862,934 | 0.44% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 834,000 | $845,584 | 0.43% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 820,000 | $830,376 | 0.43% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 836,000 | $813,283 | 0.42% | Long | DBT | |
|
MICHAELS COS INC/THE
|
59408QAB2 | 820,000 | $812,778 | 0.42% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 755,000 | $785,064 | 0.40% | Long | DBT | |
|
ROCKET COS INC
|
77311WAB7 | 765,000 | $770,074 | 0.40% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 745,000 | $750,927 | 0.39% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBR1 | 755,000 | $739,999 | 0.38% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAA7 | 715,000 | $716,827 | 0.37% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 820,000 | $713,482 | 0.37% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 680,000 | $701,140 | 0.36% | Long | DBT | |
|
CARVANA CO
|
146869AN2 | 661,449 | $682,508 | 0.35% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 650,000 | $655,014 | 0.34% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327TAC5 | 640,000 | $653,600 | 0.34% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
77583AAA8 | 640,000 | $642,411 | 0.33% | Long | DBT | |
|
APLD COMPUTECO 3 LLC
|
03790NAA5 | 650,000 | $634,500 | 0.33% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 640,000 | $631,255 | 0.32% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 655,000 | $629,022 | 0.32% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAQ7 | 616,000 | $626,230 | 0.32% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 615,000 | $619,628 | 0.32% | Long | DBT | |
|
SINCLAIR TELEVISION GROU
|
829259BH2 | 600,000 | $618,329 | 0.32% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
77583AAB6 | 610,000 | $611,061 | 0.31% | Long | DBT | |
|
UNITI SERVICES LLC
|
97382BAB5 | 595,000 | $608,460 | 0.31% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN
|
37230JAA0 | 600,000 | $605,212 | 0.31% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AP6 | 596,000 | $597,544 | 0.31% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 610,000 | $597,297 | 0.31% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 560,000 | $594,527 | 0.31% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LBA6 | 615,000 | $574,135 | 0.30% | Long | DBT | |
|
DAVITA INC
|
23918KAT5 | 622,000 | $574,010 | 0.30% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBM9 | 632,000 | $570,561 | 0.29% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AG9 | 589,000 | $570,212 | 0.29% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 583,000 | $565,508 | 0.29% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BG0 | 530,000 | $553,344 | 0.28% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AN1 | 608,000 | $550,342 | 0.28% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBG2 | 588,000 | $549,871 | 0.28% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 539,000 | $545,408 | 0.28% | Long | DBT |
Showing the top 50 of 606 holdings. Create a free account to see every holding and download the CSV.