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ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

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ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.88%
‪‪8.41 M‬‬
−23.33%
‪‪8.41 M‬‬USD
−23.33%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.91%
‪‪4.04 M‬‬
−1.22%
‪‪4.08 M‬‬USD
−3.18%
U
Uniti Group LP 10.5% 15-FEB-2028
0.63%
‪‪2.67 M‬‬
−0.93%
‪‪2.83 M‬‬USD
−1.83%
M
Mineral Resources Limited 9.25% 01-OCT-2028
0.61%
‪‪2.79 M‬‬
−0.89%
‪‪2.74 M‬‬USD
−5.99%
A
ACM4502954AECOM 5.125% 15-MAR-2027
0.61%
‪‪2.73 M‬‬
+3.80%
‪‪2.71 M‬‬USD
+3.43%
P
Post Holdings, Inc. 4.625% 15-APR-2030
0.57%
‪‪2.71 M‬‬
+1.88%
‪‪2.53 M‬‬USD
+1.40%
R
Royal Caribbean Group 6.0% 01-FEB-2033
0.55%
‪‪2.49 M‬‬
−0.99%
‪‪2.49 M‬‬USD
−2.34%
V
VIA5386475Paramount Global 6.375% 30-MAR-2062
0.52%
‪‪2.40 M‬‬
−1.03%
‪‪2.33 M‬‬USD
−1.31%
P
Post Holdings, Inc. 5.5% 15-DEC-2029
0.51%
‪‪2.33 M‬‬
0.00%
‪‪2.27 M‬‬USD
−0.87%
W
Wynn Macau Limited 5.625% 26-AUG-2028
0.50%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
−1.33%
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