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ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)

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ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC) holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.87%
‪‪1.02 M‬‬
‪‪102.49 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.42%
‪‪84.17 M‬‬
‪‪77.54 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪65.75 M‬‬
‪‪67.75 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.13%
‪‪58.81 M‬‬
‪‪61.66 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.94%
‪‪56.71 M‬‬
‪‪51.48 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪44.96 M‬‬
‪‪44.72 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.79%
‪‪46.74 M‬‬
‪‪43.26 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
‪‪43.49 M‬‬
‪‪42.72 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.76%
‪‪42.50 M‬‬
‪‪41.43 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪43.27 M‬‬
‪‪40.89 M‬‬USD
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