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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
11.91%
‪‪410.09 M‬‬
‪‪410.09 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.03%
‪‪330.53 K‬‬
‪‪35.41 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪27.14 M‬‬
‪‪26.13 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.69%
‪‪24.38 M‬‬
‪‪23.86 M‬‬EUR
V
VIEBBVeolia Environnement SA 2.5% PERP
0.62%
‪‪22.30 M‬‬
‪‪21.36 M‬‬EUR
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪19.59 M‬‬
‪‪19.93 M‬‬EUR
X
XS3076304602Prysmian S.p.A. 5.25% PERP
0.58%
‪‪19.23 M‬‬
‪‪19.89 M‬‬EUR
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.57%
‪‪19.10 M‬‬
‪‪19.51 M‬‬EUR
X
XS302396353Forvia SE 5.625% 15-JUN-2030
0.57%
‪‪19.31 M‬‬
‪‪19.47 M‬‬EUR
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.56%
‪‪18.30 M‬‬
‪‪19.44 M‬‬EUR
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