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ISHARES IV PLC FALLEN ANGELS HI YLD CP BDISHARES IV PLC FALLEN ANGELS HI YLD CP BDISHARES IV PLC FALLEN ANGELS HI YLD CP BD

ISHARES IV PLC FALLEN ANGELS HI YLD CP BD

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ISHARES IV PLC FALLEN ANGELS HI YLD CP BD holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.33%
‪‪21.49 M‬‬
+3.24%
‪‪22.07 M‬‬USD
+2.67%
U
U.S. Dollar
1.69%
‪‪16.02 M‬‬
+450.94%
‪‪16.02 M‬‬USD
+450.94%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.52%
‪‪12.98 M‬‬
+1.56%
‪‪14.45 M‬‬USD
+7.75%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.48%
‪‪12.89 M‬‬
0.00%
‪‪14.01 M‬‬USD
−0.54%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.19%
‪‪13.10 M‬‬
+1.55%
‪‪11.28 M‬‬USD
−1.86%
N
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026
1.18%
‪‪11.28 M‬‬
−23.03%
‪‪11.20 M‬‬USD
−23.54%
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.16%
‪‪9.98 M‬‬
+3.10%
‪‪11.00 M‬‬USD
+8.30%
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.13%
‪‪9.80 M‬‬
0.00%
‪‪10.74 M‬‬USD
+5.34%
R
RNOBZRenault SA 2.0% 28-SEP-2026
1.08%
‪‪9.10 M‬‬
+1.11%
‪‪10.21 M‬‬USD
+6.32%
F
FR1400KWRElo Societe anonyme 6.0% 22-MAR-2029
1.06%
‪‪9.50 M‬‬
+3.26%
‪‪10.04 M‬‬USD
+10.21%
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