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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.57%
‪‪330.60 M‬‬
+51.84%
‪‪330.60 M‬‬EUR
+51.84%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪24.81 M‬‬
+8.89%
‪‪23.74 M‬‬EUR
+11.22%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.69%
‪‪22.33 M‬‬
+14.78%
‪‪21.50 M‬‬EUR
+16.08%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.67%
‪‪21.51 M‬‬
+15.26%
‪‪21.08 M‬‬EUR
+17.09%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.60%
‪‪18.39 M‬‬
+9.53%
‪‪18.66 M‬‬EUR
+10.31%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.59%
‪‪19.60 M‬‬
+7.69%
‪‪18.55 M‬‬EUR
+8.68%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.59%
‪‪17.40 M‬‬
+10.13%
‪‪18.40 M‬‬EUR
+9.60%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.58%
‪‪171.04 K‬‬
+2.46%
‪‪18.28 M‬‬EUR
+2.66%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.58%
‪‪18.10 M‬‬
+18.30%
‪‪18.24 M‬‬EUR
+18.53%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.56%
‪‪18.01 M‬‬
+14.34%
‪‪17.38 M‬‬EUR
+14.64%
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