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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.11%
‪‪932.88 K‬‬
+1.37%
‪‪932.88 K‬‬USD
+1.37%
U
U.S. Dollar
1.06%
‪‪468.46 K‬‬
−49.06%
‪‪468.46 K‬‬USD
−49.06%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪300.00 K‬‬
0.00%
‪‪329.28 K‬‬USD
+4.66%
X
XS220021521Infrastrutture Wireless Italiane S.p.A. 1.875% 08-JUL-2026
0.62%
‪‪250.00 K‬‬
0.00%
‪‪273.09 K‬‬USD
+5.80%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.58%
‪‪250.00 K‬‬
0.00%
‪‪255.22 K‬‬USD
+3.04%
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.57%
‪‪250.00 K‬‬
‪‪253.08 K‬‬USD
A
Air Canada 4.625% 15-AUG-2029
0.54%
‪‪350.00 K‬‬
+16.67%
‪‪240.41 K‬‬USD
+16.83%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.54%
‪‪225.00 K‬‬
0.00%
‪‪237.48 K‬‬USD
+3.35%
X
XS2589361240Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.54%
‪‪200.00 K‬‬
0.00%
‪‪237.00 K‬‬USD
+4.01%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.53%
‪‪200.00 K‬‬
0.00%
‪‪232.32 K‬‬USD
+4.88%
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