ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.32%
595.11 K
+513.18%
59.55 MUSD
+513.19%
U
U.S. Dollar
0.51%
9.08 M
−59.85%
9.08 MUSD
−59.85%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.46%
8.48 M
−3.69%
8.20 MUSD
−3.95%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.38%
6.92 M
−4.16%
6.83 MUSD
−0.66%
U
Uniti Group LP 10.5% 15-FEB-2028
0.37%
6.33 M
−3.06%
6.73 MUSD
−3.14%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.37%
6.92 M
−3.15%
6.71 MUSD
−4.04%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.37%
6.80 M
−4.56%
6.70 MUSD
−4.44%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.36%
6.36 M
−4.86%
6.46 MUSD
−3.60%
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