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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
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%
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.37%
‪‪7.13 M‬‬
+3.64%
‪‪7.16 M‬‬USD
+4.32%
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