ISHARES TRUST holdings
Símbolo
Peso %
Ações
Participação Var %
1MValor de mercado
Valor do mercado Var %
1MM
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0,40%
62,60 M
−2,71%
57,81 MUSD
−4,19%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0,38%
55,69 M
+28,40%
55,74 MUSD
+27,49%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0,38%
55,73 M
−4,87%
55,31 MUSD
−2,96%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0,37%
53,74 M
−2,57%
54,04 MUSD
−3,04%
D
DISH Network Corporation 11.75% 15-NOV-2027
0,35%
48,99 M
+4,61%
51,44 MUSD
+4,11%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0,34%
51,73 M
−2,92%
49,79 MUSD
−4,43%
H
HUB International Limited 7.25% 15-JUN-2030
0,32%
45,74 M
−3,88%
46,94 MUSD
−4,46%
U
U.S. Dollar
0,32%
46,19 M
−5,92%
46,19 MUSD
−5,92%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0,31%
46,66 M
+3,45%
44,75 MUSD
+2,42%
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