ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1M1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.57%
11.30 M
+19.22%
11.21 MUSD
+19.89%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.55%
106.95 K
−49.01%
10.70 MUSD
−49.01%
C
CORPORATE BOND
0.55%
10.66 M
—
10.66 MUSD
—
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
9.38 M
+3.30%
9.26 MUSD
+5.22%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.40%
7.95 M
+5.65%
7.87 MUSD
+5.73%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.40%
7.90 M
+4.98%
7.80 MUSD
+6.42%
U
Uniti Group LP 10.5% 15-FEB-2028
0.40%
7.33 M
0.00%
7.78 MUSD
+0.09%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.38%
7.31 M
+5.03%
7.41 MUSD
+4.75%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
7.45 M
+8.76%
7.39 MUSD
+9.18%
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