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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETFISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETFISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF

ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF

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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
11.16%
‪‪386.45 M‬‬
‪‪386.45 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.96%
‪‪309.53 K‬‬
‪‪33.17 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.75%
‪‪27.14 M‬‬
‪‪26.12 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.69%
‪‪24.51 M‬‬
‪‪23.97 M‬‬EUR
V
VIEBBVeolia Environnement SA 2.5% PERP
0.62%
‪‪22.30 M‬‬
‪‪21.36 M‬‬EUR
X
XS3076304602Prysmian S.p.A. 5.25% PERP
0.58%
‪‪19.52 M‬‬
‪‪20.19 M‬‬EUR
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪19.59 M‬‬
‪‪19.93 M‬‬EUR
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.56%
‪‪18.40 M‬‬
‪‪19.55 M‬‬EUR
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.56%
‪‪19.10 M‬‬
‪‪19.52 M‬‬EUR
X
XS302396353Forvia SE 5.625% 15-JUN-2030
0.56%
‪‪19.31 M‬‬
‪‪19.32 M‬‬EUR
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