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يسعى صندوق iShares 0-5 Year High Yield Corporate Bond ETF إلى محاكاة الأداء المالي لمؤشر أساسي. يتكون هذا المؤشر بشكل خاص من أدوات الدين للشركات الصادرة بالدولار الأمريكي، والتي تُصنف على أنها عالية العائد، ولها آجال استحقاق تقل عن خمس سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 0.88% | $66.47M |
| — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.56% | $42.72M |
| — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | $40.14M |
| — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.45% | $34.23M |
| — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.43% | $32.86M |
| — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.41% | $31.46M |
| — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.38% | $28.88M |
| — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.38% | $28.57M |
| — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | $28.03M |
| — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.37% | $27.89M |
| — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.35% | $26.75M |
| — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.35% | $26.19M |
| — | DISH DBS CORP 144A 5.25% 12/01/2026 | 0.33% | $25.41M |
| — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0.32% | $24.22M |
| — | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0.32% | $24.18M |
| — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | $24.06M |
| — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.31% | $23.24M |
| — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0.30% | $23.05M |
| — | DISH DBS CORP 144A 5.75% 12/01/2028 | 0.30% | $22.95M |
| — | DAVITA INC 144A 4.63% 06/01/2030 | 0.30% | $22.52M |
| — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.29% | $22.21M |
| — | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 0.29% | $21.91M |
| — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.29% | $21.74M |
| — | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.29% | $21.71M |
| — | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 0.28% | $21.19M |