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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.10%
‪‪1.48 M‬‬
+80.05%
‪‪1.48 M‬‬USD
+80.05%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.97%
‪‪400.00 K‬‬
+33.33%
‪‪462.90 K‬‬USD
+39.25%
U
U.S. Dollar
0.93%
‪‪441.80 K‬‬
−16.07%
‪‪441.80 K‬‬USD
−16.07%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.75%
‪‪300.00 K‬‬
+50.00%
‪‪355.62 K‬‬USD
+58.45%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.59%
‪‪250.00 K‬‬
0.00%
‪‪278.86 K‬‬USD
+6.95%
A
Air Canada 4.625% 15-AUG-2029
0.57%
‪‪375.00 K‬‬
+15.38%
‪‪271.94 K‬‬USD
+20.90%
X
XS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
0.57%
‪‪250.00 K‬‬
0.00%
‪‪269.22 K‬‬USD
+5.37%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.54%
‪‪225.00 K‬‬
0.00%
‪‪256.28 K‬‬USD
+5.72%
X
XS268484680Bayer AG 7.0% 25-SEP-2083
0.52%
‪‪200.00 K‬‬
+100.00%
‪‪247.94 K‬‬USD
+110.33%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.52%
‪‪200.00 K‬‬
0.00%
‪‪246.28 K‬‬USD
+5.00%
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