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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
2.36%
‪‪38.27 M‬‬
−2.05%
‪‪39.09 M‬‬USD
−4.50%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.35%
‪‪390.11 K‬‬
−37.97%
‪‪39.03 M‬‬USD
−37.97%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.70%
‪‪28.30 M‬‬
−2.16%
‪‪28.27 M‬‬USD
−1.26%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.39%
‪‪23.73 M‬‬
−1.35%
‪‪23.08 M‬‬USD
+0.23%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.23%
‪‪23.35 M‬‬
−2.71%
‪‪20.39 M‬‬USD
+3.60%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.18%
‪‪19.88 M‬‬
−0.25%
‪‪19.64 M‬‬USD
+0.62%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.04%
‪‪17.66 M‬‬
−0.70%
‪‪17.25 M‬‬USD
+0.31%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.03%
‪‪17.35 M‬‬
+0.73%
‪‪17.00 M‬‬USD
+0.97%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.98%
‪‪17.57 M‬‬
−1.82%
‪‪16.34 M‬‬USD
+0.71%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.97%
‪‪17.13 M‬‬
−1.15%
‪‪16.16 M‬‬USD
+1.40%
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