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ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)

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ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.03%
‪‪188.42 K‬‬
−38.25%
‪‪18.85 M‬‬USD
−38.26%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.59%
‪‪11.00 M‬‬
—
‪‪10.86 M‬‬USD
—
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.48%
‪‪9.08 M‬‬
+9.33%
‪‪8.85 M‬‬USD
+12.11%
U
Uniti Group LP 10.5% 15-FEB-2028
0.42%
‪‪7.33 M‬‬
+15.79%
‪‪7.79 M‬‬USD
+17.71%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.41%
‪‪7.52 M‬‬
+12.32%
‪‪7.46 M‬‬USD
+18.50%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.40%
‪‪7.53 M‬‬
+11.90%
‪‪7.36 M‬‬USD
+16.39%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.39%
‪‪6.96 M‬‬
+12.53%
‪‪7.07 M‬‬USD
+16.67%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.38%
‪‪6.82 M‬‬
+11.45%
‪‪6.96 M‬‬USD
+13.62%
1
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.38%
‪‪7.54 M‬‬
+16.18%
‪‪6.88 M‬‬USD
+19.56%
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.38%
‪‪6.88 M‬‬
+12.24%
‪‪6.88 M‬‬USD
+14.43%
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