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ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

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ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.39%
‪‪4.87 M‬‬
+32.09%
‪‪4.87 M‬‬CHF
+32.09%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.98%
‪‪1.63 M‬‬
+4.84%
‪‪1.41 M‬‬CHF
−2.00%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.64%
‪‪1.11 M‬‬
−19.41%
‪‪923.17 K‬‬CHF
−23.79%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.57%
‪‪1.02 M‬‬
+7.89%
‪‪818.32 K‬‬CHF
+0.93%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.56%
‪‪8.17 K‬‬
+487.75%
‪‪810.61 K‬‬CHF
+474.69%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.44%
‪‪770.00 K‬‬
+3.36%
‪‪632.19 K‬‬CHF
−2.46%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.43%
‪‪675.00 K‬‬
0.00%
‪‪624.83 K‬‬CHF
−2.75%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.43%
‪‪865.00 K‬‬
+2.98%
‪‪621.68 K‬‬CHF
−4.40%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.42%
‪‪740.00 K‬‬
+3.50%
‪‪609.72 K‬‬CHF
−2.88%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.39%
‪‪675.00 K‬‬
+3.85%
‪‪556.25 K‬‬CHF
−3.88%
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