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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 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.64%
‪‪1.30 M‬‬
‪‪1.30 M‬‬USD
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.96%
‪‪400.00 K‬‬
‪‪471.65 K‬‬USD
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.78%
‪‪300.00 K‬‬
‪‪384.69 K‬‬USD
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.73%
‪‪300.00 K‬‬
‪‪360.04 K‬‬USD
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.57%
‪‪250.00 K‬‬
‪‪281.60 K‬‬USD
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.56%
‪‪250.00 K‬‬
‪‪274.86 K‬‬USD
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.53%
‪‪225.00 K‬‬
‪‪261.29 K‬‬USD
A
Air Canada 4.625% 15-AUG-2029
0.52%
‪‪350.00 K‬‬
‪‪255.12 K‬‬USD
X
XS268484680Bayer AG 7.0% 25-SEP-2083
0.51%
‪‪200.00 K‬‬
‪‪254.05 K‬‬USD
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.51%
‪‪200.00 K‬‬
‪‪250.66 K‬‬USD
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