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ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

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ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.31%
‪‪21.02 M‬‬
+2.69%
‪‪21.28 M‬‬USD
+0.97%
U
UniCredit S.p.A. 7.296% 02-APR-2034
1.64%
‪‪14.54 M‬‬
0.00%
‪‪15.08 M‬‬USD
−1.63%
N
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026
1.56%
‪‪14.66 M‬‬
0.00%
‪‪14.35 M‬‬USD
−2.07%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.55%
‪‪12.98 M‬‬
+5.27%
‪‪14.29 M‬‬USD
+9.93%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.52%
‪‪12.89 M‬‬
+6.62%
‪‪14.00 M‬‬USD
+5.75%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.48%
‪‪136.02 K‬‬
−8.91%
‪‪13.61 M‬‬USD
−8.91%
U
UniCredit S.p.A. 5.861% 19-JUN-2032
1.29%
‪‪11.89 M‬‬
+1.71%
‪‪11.85 M‬‬USD
+1.14%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
‪‪13.10 M‬‬
+8.26%
‪‪11.12 M‬‬USD
+2.98%
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.16%
‪‪9.68 M‬‬
+6.98%
‪‪10.65 M‬‬USD
+11.61%
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.16%
‪‪9.80 M‬‬
+8.89%
‪‪10.64 M‬‬USD
+12.80%
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