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ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

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ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.31%
‪‪417.13 M‬‬
+53.84%
‪‪417.13 M‬‬EUR
+53.84%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.88%
‪‪547.32 K‬‬
−22.03%
‪‪58.41 M‬‬EUR
−21.87%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.77%
‪‪51.01 M‬‬
+10.44%
‪‪50.89 M‬‬EUR
+11.67%
E
Euro
0.52%
‪‪34.29 M‬‬
+118.59%
‪‪34.29 M‬‬EUR
+118.59%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.51%
‪‪32.99 M‬‬
+9.31%
‪‪33.41 M‬‬EUR
+12.61%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.45%
‪‪28.09 M‬‬
+12.23%
‪‪29.57 M‬‬EUR
+14.47%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.43%
‪‪30.59 M‬‬
+9.23%
‪‪28.64 M‬‬EUR
+12.77%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.39%
‪‪26.82 M‬‬
+3.54%
‪‪25.87 M‬‬EUR
+5.85%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.39%
‪‪25.04 M‬‬
+36.06%
‪‪25.82 M‬‬EUR
+41.08%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪27.07 M‬‬
+6.63%
‪‪25.52 M‬‬EUR
+5.32%
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