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iShares Global High Yield Corp Bond UCITS ETF USDiShares Global High Yield Corp Bond UCITS ETF USDiShares Global High Yield Corp Bond UCITS ETF USD

iShares Global High Yield Corp Bond UCITS ETF USD

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iShares Global High Yield Corp Bond UCITS ETF USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.69%
‪‪164.43 M‬‬
+42.96%
‪‪164.43 M‬‬USD
+42.96%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.83%
‪‪449.01 K‬‬
+59.58%
‪‪44.93 M‬‬USD
+59.61%
U
U.S. Dollar
1.15%
‪‪28.18 M‬‬
−14.22%
‪‪28.18 M‬‬USD
−14.22%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.46%
‪‪9.78 M‬‬
+3.71%
‪‪11.43 M‬‬USD
+7.03%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.39%
‪‪9.54 M‬‬
0.00%
‪‪9.57 M‬‬USD
+0.15%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.39%
‪‪10.29 M‬‬
+0.98%
‪‪9.54 M‬‬USD
+2.55%
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.37%
‪‪7.00 M‬‬
+2.94%
‪‪9.04 M‬‬USD
+6.51%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.36%
‪‪8.57 M‬‬
0.00%
‪‪8.79 M‬‬USD
+1.90%
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.33%
‪‪9.03 M‬‬
+3.71%
‪‪8.12 M‬‬USD
+1.94%
B
Block, Inc. 6.5% 15-MAY-2032
0.33%
‪‪7.77 M‬‬
+909.09%
‪‪7.99 M‬‬USD
+914.07%
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