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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 August 1, 2025
Symbol
Weight %
Shares
Market value
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.44%
‪‪86.10 M‬‬
‪‪78.29 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪65.53 M‬‬
‪‪67.53 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.13%
‪‪58.66 M‬‬
‪‪61.30 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.09%
‪‪591.49 K‬‬
‪‪59.18 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.90%
‪‪56.31 M‬‬
‪‪48.99 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.89%
‪‪51.74 M‬‬
‪‪48.37 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪44.88 M‬‬
‪‪44.61 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.79%
‪‪43.49 M‬‬
‪‪42.74 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪43.24 M‬‬
‪‪41.52 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.76%
‪‪42.40 M‬‬
‪‪41.15 M‬‬USD
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