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ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

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ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.55%
‪‪5.32 M‬‬
+6.08%
‪‪5.32 M‬‬CHF
+6.08%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.01%
‪‪1.71 M‬‬
+5.23%
‪‪1.51 M‬‬CHF
−0.14%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.71%
‪‪10.62 K‬‬
+59.31%
‪‪1.06 M‬‬CHF
+57.11%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.55%
‪‪1.02 M‬‬
0.00%
‪‪826.85 K‬‬CHF
−5.75%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.46%
‪‪925.00 K‬‬
+6.94%
‪‪687.16 K‬‬CHF
+3.15%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.43%
‪‪770.00 K‬‬
0.00%
‪‪638.86 K‬‬CHF
−5.12%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.42%
‪‪675.00 K‬‬
0.00%
‪‪632.81 K‬‬CHF
−1.43%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.41%
‪‪740.00 K‬‬
0.00%
‪‪615.72 K‬‬CHF
−5.34%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.41%
‪‪720.00 K‬‬
+6.67%
‪‪607.53 K‬‬CHF
+1.29%
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.38%
‪‪730.00 K‬‬
+4.29%
‪‪569.64 K‬‬CHF
+1.61%
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