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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.92%
‪‪2.75 M‬‬
+271.60%
‪‪2.75 M‬‬CHF
+271.60%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.87%
‪‪1.52 M‬‬
−2.74%
‪‪1.25 M‬‬CHF
−8.40%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.85%
‪‪12.24 K‬‬
−20.77%
‪‪1.22 M‬‬CHF
−20.55%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.50%
‪‪900.00 K‬‬
0.00%
‪‪719.82 K‬‬CHF
+0.11%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.47%
‪‪820.00 K‬‬
0.00%
‪‪670.13 K‬‬CHF
−0.27%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.44%
‪‪850.00 K‬‬
0.00%
‪‪635.52 K‬‬CHF
+1.72%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.44%
‪‪675.00 K‬‬
0.00%
‪‪631.40 K‬‬CHF
+0.31%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.44%
‪‪765.00 K‬‬
−3.16%
‪‪628.13 K‬‬CHF
−3.51%
T
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030
0.40%
‪‪685.00 K‬‬
0.00%
‪‪568.91 K‬‬CHF
−0.28%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.39%
‪‪670.00 K‬‬
0.00%
‪‪554.81 K‬‬CHF
−0.99%
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