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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.58%
‪‪1.49 M‬‬
‪‪1.49 M‬‬USD
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.79%
‪‪400.00 K‬‬
‪‪456.65 K‬‬USD
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.65%
‪‪300.00 K‬‬
‪‪376.17 K‬‬USD
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.60%
‪‪300.00 K‬‬
‪‪350.47 K‬‬USD
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.58%
‪‪300.00 K‬‬
‪‪336.49 K‬‬USD
A
Air Canada 4.625% 15-AUG-2029
0.55%
‪‪450.00 K‬‬
‪‪321.46 K‬‬USD
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.48%
‪‪250.00 K‬‬
‪‪279.05 K‬‬USD
X
XS2581393134Telecom Italia S.p.A. 6.875% 15-FEB-2028
0.48%
‪‪224.00 K‬‬
‪‪276.69 K‬‬USD
X
XS222520401Vodafone Group Public Limited Company Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
0.47%
‪‪250.00 K‬‬
‪‪274.79 K‬‬USD
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.46%
‪‪250.00 K‬‬
‪‪266.95 K‬‬USD
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