ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBPISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBPISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP

ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP

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ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP 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
1.16%
‪‪151.13 K‬‬
−21.32%
‪‪15.12 M‬‬USD
−21.33%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.43%
‪‪5.33 M‬‬
+2.80%
‪‪5.68 M‬‬USD
+6.38%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
‪‪4.33 M‬‬
−0.46%
‪‪4.04 M‬‬USD
+1.63%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.31%
‪‪3.92 M‬‬
+5.80%
‪‪4.00 M‬‬USD
+10.56%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.30%
‪‪3.91 M‬‬
+2.62%
‪‪3.97 M‬‬USD
+6.13%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
‪‪3.87 M‬‬
0.00%
‪‪3.88 M‬‬USD
+3.95%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪3.85 M‬‬
+285.00%
‪‪3.80 M‬‬USD
+301.54%
H
HUB International Limited 7.25% 15-JUN-2030
0.25%
‪‪3.17 M‬‬
+0.47%
‪‪3.30 M‬‬USD
+3.61%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
‪‪3.30 M‬‬
+0.76%
‪‪3.27 M‬‬USD
+2.78%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
‪‪2.94 M‬‬
0.00%
‪‪3.09 M‬‬USD
+1.43%
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