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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
2.33%
‪‪37.85 M‬‬
−3.13%
‪‪38.37 M‬‬USD
−7.02%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.22%
‪‪364.97 K‬‬
+1.02%
‪‪36.52 M‬‬USD
+1.02%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.71%
‪‪28.18 M‬‬
−3.09%
‪‪28.19 M‬‬USD
−2.58%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.40%
‪‪23.57 M‬‬
−2.28%
‪‪23.04 M‬‬USD
−1.31%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.23%
‪‪23.05 M‬‬
−4.16%
‪‪20.30 M‬‬USD
−3.03%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.18%
‪‪19.73 M‬‬
−1.74%
‪‪19.48 M‬‬USD
−1.89%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.04%
‪‪17.48 M‬‬
−2.51%
‪‪17.12 M‬‬USD
−1.93%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.02%
‪‪17.20 M‬‬
−0.72%
‪‪16.84 M‬‬USD
−0.46%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.98%
‪‪17.40 M‬‬
−3.47%
‪‪16.19 M‬‬USD
−2.99%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.98%
‪‪16.98 M‬‬
−2.86%
‪‪16.14 M‬‬USD
−2.65%
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