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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 June 16, 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
2.61%
‪‪1.57 M‬‬
+94.22%
‪‪157.35 M‬‬USD
+94.20%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.37%
‪‪90.12 M‬‬
+4.83%
‪‪82.40 M‬‬USD
+5.45%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.28%
‪‪76.88 M‬‬
0.00%
‪‪76.91 M‬‬USD
+0.05%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.19%
‪‪70.33 M‬‬
+3.15%
‪‪71.81 M‬‬USD
+4.49%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.09%
‪‪63.46 M‬‬
+5.93%
‪‪65.92 M‬‬USD
+7.00%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.84%
‪‪58.98 M‬‬
0.00%
‪‪50.48 M‬‬USD
−2.75%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.40 M‬‬
−0.87%
‪‪46.90 M‬‬USD
−1.13%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
‪‪46.89 M‬‬
+3.95%
‪‪46.02 M‬‬USD
+4.21%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪48.44 M‬‬
+8.27%
‪‪45.58 M‬‬USD
+3.56%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.75%
‪‪48.67 M‬‬
+7.81%
‪‪45.43 M‬‬USD
+8.20%
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