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ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

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ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.81%
‪‪135.34 M‬‬
+60.19%
‪‪135.34 M‬‬USD
+60.19%
U
U.S. Dollar
1.41%
‪‪32.83 M‬‬
−12.69%
‪‪32.83 M‬‬USD
−12.69%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.23%
‪‪287.44 K‬‬
+28.60%
‪‪28.76 M‬‬USD
+28.60%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.89%
‪‪20.65 M‬‬
+5.49%
‪‪20.80 M‬‬USD
+0.50%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
‪‪12.40 M‬‬
+6.90%
‪‪12.07 M‬‬USD
+7.78%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.46%
‪‪9.43 M‬‬
+13.21%
‪‪10.67 M‬‬USD
+13.11%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.42%
‪‪9.80 M‬‬
+1.03%
‪‪9.79 M‬‬USD
+1.55%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.41%
‪‪9.54 M‬‬
+2.14%
‪‪9.54 M‬‬USD
+2.25%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.40%
‪‪10.20 M‬‬
+8.52%
‪‪9.22 M‬‬USD
+11.86%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.37%
‪‪8.57 M‬‬
+7.80%
‪‪8.57 M‬‬USD
+7.40%
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