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iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

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iShares Fallen Angels High Yield Corp Bond UCITS ETF holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.34%
‪‪20.46 M‬‬
‪‪21.43 M‬‬USD
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.50%
‪‪12.11 M‬‬
‪‪13.75 M‬‬USD
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
‪‪12.21 M‬‬
‪‪13.48 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.38%
‪‪12.15 M‬‬
‪‪12.65 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
‪‪12.50 M‬‬
‪‪11.10 M‬‬USD
F
FR1400KWRElo Societe anonyme 6.0% 22-MAR-2029
1.17%
‪‪8.90 M‬‬
‪‪10.71 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.13%
‪‪9.18 M‬‬
‪‪10.39 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.13%
‪‪9.10 M‬‬
‪‪10.33 M‬‬USD
R
RNOBZRenault SA 2.0% 28-SEP-2026
1.10%
‪‪8.80 M‬‬
‪‪10.03 M‬‬USD
F
FR1352486Elo Societe anonyme 3.25% 23-JUL-2027
1.02%
‪‪8.20 M‬‬
‪‪9.32 M‬‬USD
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