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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETFISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETFISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF

ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF

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ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.29%
‪‪447.12 M‬‬
+55.04%
‪‪447.12 M‬‬EUR
+55.04%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.75%
‪‪26.34 M‬‬
+6.15%
‪‪25.16 M‬‬EUR
+6.92%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.67%
‪‪211.49 K‬‬
+34.44%
‪‪22.63 M‬‬EUR
+34.67%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.65%
‪‪22.43 M‬‬
+2.28%
‪‪21.86 M‬‬EUR
+3.80%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.63%
‪‪22.30 M‬‬
+13.78%
‪‪21.32 M‬‬EUR
+15.23%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪19.09 M‬‬
+3.81%
‪‪19.39 M‬‬EUR
+4.11%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.57%
‪‪18.20 M‬‬
+4.60%
‪‪19.34 M‬‬EUR
+5.31%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.55%
‪‪18.40 M‬‬
+1.66%
‪‪18.64 M‬‬EUR
+2.42%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.54%
‪‪18.88 M‬‬
+4.86%
‪‪18.32 M‬‬EUR
+5.56%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.53%
‪‪18.30 M‬‬
+5.93%
‪‪17.96 M‬‬EUR
+6.20%
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