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iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF

iShares USD High Yield Corp Bond UCITS ETF

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iShares USD High Yield Corp Bond UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.30%
‪‪1.37 M‬‬
+346.25%
‪‪136.75 M‬‬USD
+346.27%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪89.87 M‬‬
+5.09%
‪‪81.85 M‬‬USD
+6.95%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.29%
‪‪76.88 M‬‬
−3.97%
‪‪76.78 M‬‬USD
−4.08%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.20%
‪‪69.83 M‬‬
+3.71%
‪‪71.24 M‬‬USD
+4.55%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.11%
‪‪63.39 M‬‬
+5.80%
‪‪65.88 M‬‬USD
+6.52%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪46.95 M‬‬
+1.43%
‪‪46.45 M‬‬USD
+1.27%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.77%
‪‪58.98 M‬‬
0.00%
‪‪46.01 M‬‬USD
−10.87%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪46.54 M‬‬
+2.38%
‪‪45.61 M‬‬USD
+2.63%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪47.97 M‬‬
+7.93%
‪‪45.15 M‬‬USD
+2.70%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.75%
‪‪48.04 M‬‬
+6.48%
‪‪44.73 M‬‬USD
+6.71%
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