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iShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETF

iShares International High Yield Bond ETF

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iShares International High Yield Bond ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.04%
‪‪826.98 K‬‬
+23.36%
‪‪826.98 K‬‬USD
+23.36%
U
U.S. Dollar
1.31%
‪‪533.02 K‬‬
+15.79%
‪‪533.02 K‬‬USD
+15.79%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.83%
‪‪300.00 K‬‬
0.00%
‪‪336.94 K‬‬USD
+4.28%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
‪‪250.00 K‬‬
0.00%
‪‪264.06 K‬‬USD
+6.93%
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.64%
‪‪250.00 K‬‬
0.00%
‪‪259.31 K‬‬USD
+4.84%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.60%
‪‪225.00 K‬‬
0.00%
‪‪244.42 K‬‬USD
+5.64%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.59%
‪‪200.00 K‬‬
0.00%
‪‪237.42 K‬‬USD
+5.21%
X
XS2781410712Banca Popolare di Sondrio SPA 5.505% 13-MAR-2034
0.58%
‪‪200.00 K‬‬
0.00%
‪‪236.50 K‬‬USD
+3.74%
I
IT0005586729Banco BPM S.p.A. 5.0% 18-JUN-2034
0.57%
‪‪200.00 K‬‬
0.00%
‪‪231.73 K‬‬USD
+4.01%
X
XS292050429Metlen Energy & Metals SA 4.0% 17-OCT-2029
0.56%
‪‪200.00 K‬‬
0.00%
‪‪228.62 K‬‬USD
+4.18%
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