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ISHARES FALL ANG YLD COR UCITS ETF DISTISHARES FALL ANG YLD COR UCITS ETF DISTISHARES FALL ANG YLD COR UCITS ETF DIST

ISHARES FALL ANG YLD COR UCITS ETF DIST

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ISHARES FALL ANG YLD COR UCITS ETF DIST holdings


As of March 31, 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
2.83%
‪‪255.93 K‬‬
+57.74%
‪‪25.61 M‬‬USD
+57.72%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.34%
‪‪20.46 M‬‬
−3.54%
‪‪21.11 M‬‬USD
−3.60%
U
UniCredit S.p.A. 7.296% 02-APR-2034
1.70%
‪‪14.54 M‬‬
−2.68%
‪‪15.32 M‬‬USD
−3.04%
N
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026
1.62%
‪‪14.66 M‬‬
0.00%
‪‪14.64 M‬‬USD
−0.06%
U
U.S. Dollar
1.49%
‪‪13.44 M‬‬
+173.79%
‪‪13.44 M‬‬USD
+173.79%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.46%
‪‪12.09 M‬‬
−1.63%
‪‪13.21 M‬‬USD
−2.06%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.42%
‪‪12.33 M‬‬
0.00%
‪‪12.86 M‬‬USD
+3.30%
U
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
‪‪11.69 M‬‬
−2.30%
‪‪11.73 M‬‬USD
−2.36%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.19%
‪‪12.10 M‬‬
−3.97%
‪‪10.79 M‬‬USD
−5.44%
R
RNOBZRenault SA 2.0% 28-SEP-2026
1.06%
‪‪9.00 M‬‬
−2.17%
‪‪9.55 M‬‬USD
+1.53%
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