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ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

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ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.27%
‪‪421.47 K‬‬
+37.49%
‪‪42.17 M‬‬USD
+37.48%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
‪‪9.08 M‬‬
+2.83%
‪‪8.81 M‬‬USD
+2.34%
U
Uniti Group LP 10.5% 15-FEB-2028
0.42%
‪‪7.33 M‬‬
+12.24%
‪‪7.79 M‬‬USD
+11.80%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.40%
‪‪7.53 M‬‬
—
‪‪7.45 M‬‬USD
—
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.40%
‪‪7.52 M‬‬
+4.16%
‪‪7.39 M‬‬USD
+7.61%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.40%
‪‪7.53 M‬‬
+4.88%
‪‪7.34 M‬‬USD
+4.57%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.38%
‪‪6.96 M‬‬
+3.73%
‪‪7.10 M‬‬USD
+4.88%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.38%
‪‪6.82 M‬‬
+3.02%
‪‪6.97 M‬‬USD
+3.76%
1
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.37%
‪‪7.54 M‬‬
+8.65%
‪‪6.93 M‬‬USD
+9.86%
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.37%
‪‪6.88 M‬‬
+5.36%
‪‪6.86 M‬‬USD
+5.12%
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