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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.37%
‪‪5.07 M‬‬
+49.31%
‪‪5.07 M‬‬CHF
+49.31%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.96%
‪‪1.63 M‬‬
+4.84%
‪‪1.45 M‬‬CHF
−2.81%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.84%
‪‪1.48 M‬‬
+111.16%
‪‪1.27 M‬‬CHF
+101.20%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
‪‪1.02 M‬‬
+7.89%
‪‪846.64 K‬‬CHF
+2.40%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.45%
‪‪6.67 K‬‬
+127.20%
‪‪675.57 K‬‬CHF
+130.07%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.43%
‪‪770.00 K‬‬
+3.36%
‪‪651.51 K‬‬CHF
−1.73%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.43%
‪‪865.00 K‬‬
+2.98%
‪‪644.69 K‬‬CHF
−3.24%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.43%
‪‪675.00 K‬‬
0.00%
‪‪639.57 K‬‬CHF
+0.54%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.42%
‪‪740.00 K‬‬
+3.50%
‪‪630.77 K‬‬CHF
−1.55%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.39%
‪‪675.00 K‬‬
+3.85%
‪‪579.23 K‬‬CHF
−1.96%
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