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ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDGISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDGISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG

ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG

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ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.02%
‪‪84.86 M‬‬
+38.93%
‪‪84.86 M‬‬USD
+38.93%
U
U.S. Dollar
1.69%
‪‪35.65 M‬‬
+279.95%
‪‪35.65 M‬‬USD
+279.95%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.99%
‪‪209.75 K‬‬
+98.88%
‪‪20.99 M‬‬USD
+98.88%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.98%
‪‪19.57 M‬‬
+7.55%
‪‪20.70 M‬‬USD
+7.70%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪11.60 M‬‬
−1.80%
‪‪11.18 M‬‬USD
−2.32%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.46%
‪‪9.70 M‬‬
+8.08%
‪‪9.63 M‬‬USD
+8.21%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.45%
‪‪8.32 M‬‬
+4.39%
‪‪9.47 M‬‬USD
+10.17%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.44%
‪‪9.34 M‬‬
+11.66%
‪‪9.32 M‬‬USD
+11.52%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.39%
‪‪9.39 M‬‬
−6.00%
‪‪8.25 M‬‬USD
−6.11%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.38%
‪‪7.95 M‬‬
+1.27%
‪‪7.99 M‬‬USD
+0.90%
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