Get started
ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.21%
‪‪1.32 M‬‬
+321.88%
‪‪132.19 M‬‬USD
+321.93%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪89.87 M‬‬
+5.52%
‪‪82.23 M‬‬USD
+7.73%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.29%
‪‪76.88 M‬‬
−3.33%
‪‪76.78 M‬‬USD
−3.09%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.19%
‪‪69.83 M‬‬
+4.65%
‪‪71.39 M‬‬USD
+5.18%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.11%
‪‪63.49 M‬‬
+7.17%
‪‪66.19 M‬‬USD
+8.46%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.05 M‬‬
+2.98%
‪‪46.63 M‬‬USD
+3.04%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.78%
‪‪58.98 M‬‬
0.00%
‪‪46.30 M‬‬USD
−10.26%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪46.64 M‬‬
+4.90%
‪‪45.81 M‬‬USD
+5.55%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪47.99 M‬‬
+10.47%
‪‪45.47 M‬‬USD
+6.39%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.75%
‪‪48.14 M‬‬
+8.20%
‪‪44.99 M‬‬USD
+8.78%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.