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ISHARES II PLC USD HIGH YIELD CORP BD GBP UCITS HDG DISISHARES II PLC USD HIGH YIELD CORP BD GBP UCITS HDG DISISHARES II PLC USD HIGH YIELD CORP BD GBP UCITS HDG DIS

ISHARES II PLC USD HIGH YIELD CORP BD GBP UCITS HDG DIS

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ISHARES II PLC USD HIGH YIELD CORP BD GBP UCITS HDG DIS holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.78%
‪‪100.13 M‬‬
+4.87%
‪‪102.88 M‬‬USD
+1.78%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.36%
‪‪86.57 M‬‬
+0.70%
‪‪78.67 M‬‬USD
+2.68%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.33%
‪‪76.88 M‬‬
−4.17%
‪‪76.89 M‬‬USD
−3.91%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.25%
‪‪73.59 M‬‬
+0.93%
‪‪71.86 M‬‬USD
+1.74%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.17%
‪‪66.80 M‬‬
−0.89%
‪‪67.33 M‬‬USD
−1.52%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.08%
‪‪60.74 M‬‬
+2.26%
‪‪62.55 M‬‬USD
+2.55%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.85%
‪‪58.98 M‬‬
+1.33%
‪‪49.11 M‬‬USD
−4.41%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
‪‪47.05 M‬‬
+2.01%
‪‪46.51 M‬‬USD
+2.08%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪45.42 M‬‬
+0.62%
‪‪44.52 M‬‬USD
+0.88%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.77%
‪‪45.06 M‬‬
+2.68%
‪‪44.15 M‬‬USD
+3.68%
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