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iShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETF

iShares International High Yield Bond ETF

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iShares International High Yield Bond ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.04%
‪‪785.33 K‬‬
−15.94%
‪‪785.33 K‬‬USD
−15.94%
U
U.S. Dollar
1.20%
‪‪460.27 K‬‬
+16.99%
‪‪460.27 K‬‬USD
+16.99%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.84%
‪‪300.00 K‬‬
0.00%
‪‪324.37 K‬‬USD
+0.17%
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.65%
‪‪250.00 K‬‬
—
‪‪249.17 K‬‬USD
—
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
‪‪250.00 K‬‬
0.00%
‪‪248.49 K‬‬USD
−1.32%
X
XS2589361240Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.61%
‪‪200.00 K‬‬
0.00%
‪‪233.04 K‬‬USD
−0.37%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.61%
‪‪225.00 K‬‬
0.00%
‪‪232.58 K‬‬USD
−1.34%
X
XS2781410712Banca Popolare di Sondrio SPA 5.505% 13-MAR-2034
0.59%
‪‪200.00 K‬‬
—
‪‪228.60 K‬‬USD
—
I
IT0005580102UniCredit S.p.A. 5.375% 16-APR-2034
0.59%
‪‪200.00 K‬‬
0.00%
‪‪226.99 K‬‬USD
−0.39%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.59%
‪‪200.00 K‬‬
0.00%
‪‪226.17 K‬‬USD
−1.39%
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