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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING) holdings


As of May 22, 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
3.01%
‪‪494.47 K‬‬
−14.13%
‪‪49.48 M‬‬USD
−14.13%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
2.33%
‪‪37.85 M‬‬
−3.13%
‪‪38.27 M‬‬USD
−6.81%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.72%
‪‪28.18 M‬‬
−3.09%
‪‪28.18 M‬‬USD
−2.39%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.40%
‪‪23.57 M‬‬
−2.28%
‪‪23.01 M‬‬USD
−0.82%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.24%
‪‪23.05 M‬‬
−4.16%
‪‪20.27 M‬‬USD
−0.14%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.19%
‪‪19.73 M‬‬
−1.74%
‪‪19.46 M‬‬USD
−1.10%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.04%
‪‪17.48 M‬‬
−2.51%
‪‪17.06 M‬‬USD
−2.18%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.02%
‪‪17.20 M‬‬
−0.72%
‪‪16.81 M‬‬USD
−0.63%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.98%
‪‪16.98 M‬‬
−2.86%
‪‪16.11 M‬‬USD
−2.17%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.98%
‪‪17.40 M‬‬
−3.47%
‪‪16.05 M‬‬USD
−2.93%
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