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ISHARES $ SHT DUR YLD COR UCITS ETF DISTISHARES $ SHT DUR YLD COR UCITS ETF DISTISHARES $ SHT DUR YLD COR UCITS ETF DIST

ISHARES $ SHT DUR YLD COR UCITS ETF DIST

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ISHARES $ SHT DUR YLD COR UCITS ETF DIST holdings


As of April 3, 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
2.74%
‪‪488.02 K‬‬
+11.81%
‪‪48.84 M‬‬USD
+11.81%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
2.38%
‪‪40.85 M‬‬
+3.16%
‪‪42.50 M‬‬USD
+0.37%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.65%
‪‪29.70 M‬‬
0.00%
‪‪29.36 M‬‬USD
−0.21%
W
WDC4594056Western Digital Corporation 4.75% 15-FEB-2026
1.57%
‪‪28.34 M‬‬
−0.02%
‪‪28.09 M‬‬USD
+0.11%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.36%
‪‪25.15 M‬‬
−0.59%
‪‪24.27 M‬‬USD
−0.98%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.21%
‪‪25.35 M‬‬
+5.19%
‪‪21.63 M‬‬USD
+0.69%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.13%
‪‪20.50 M‬‬
0.00%
‪‪20.15 M‬‬USD
−0.40%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.03%
‪‪18.88 M‬‬
−1.18%
‪‪18.43 M‬‬USD
−0.91%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.98%
‪‪19.02 M‬‬
−2.06%
‪‪17.44 M‬‬USD
−2.16%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.97%
‪‪18.43 M‬‬
−2.12%
‪‪17.37 M‬‬USD
−5.02%
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