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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.14%
‪‪874.45 K‬‬
+32.28%
‪‪874.45 K‬‬USD
+32.28%
C
CORPORATE BOND
1.13%
‪‪458.70 K‬‬
+30.76%
‪‪458.70 K‬‬USD
+30.76%
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.91%
‪‪300.00 K‬‬
0.00%
‪‪370.28 K‬‬USD
+0.12%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.83%
‪‪300.00 K‬‬
0.00%
‪‪336.95 K‬‬USD
−2.15%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
‪‪250.00 K‬‬
0.00%
‪‪264.86 K‬‬USD
−0.40%
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.64%
‪‪250.00 K‬‬
0.00%
‪‪259.60 K‬‬USD
−1.41%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.60%
‪‪225.00 K‬‬
0.00%
‪‪245.99 K‬‬USD
−1.83%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.58%
‪‪200.00 K‬‬
0.00%
‪‪238.04 K‬‬USD
−1.73%
X
XS2781410712Banca Popolare di Sondrio SPA 5.505% 13-MAR-2034
0.58%
‪‪200.00 K‬‬
0.00%
‪‪236.46 K‬‬USD
−2.02%
I
IT0005586729Banco BPM S.p.A. 5.0% 18-JUN-2034
0.57%
‪‪200.00 K‬‬
0.00%
‪‪232.27 K‬‬USD
−1.82%
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