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ISHARES EUR HIGH YLD C.B UCITS ETF EUR DISTISHARES EUR HIGH YLD C.B UCITS ETF EUR DISTISHARES EUR HIGH YLD C.B UCITS ETF EUR DIST

ISHARES EUR HIGH YLD C.B UCITS ETF EUR DIST

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ISHARES EUR HIGH YLD C.B UCITS ETF EUR DIST holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.28%
‪‪804.91 M‬‬
+3.13%
‪‪804.91 M‬‬EUR
+3.13%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.23%
‪‪701.97 K‬‬
+195.59%
‪‪74.76 M‬‬EUR
+196.24%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪46.19 M‬‬
−10.90%
‪‪45.58 M‬‬EUR
−11.76%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
‪‪30.18 M‬‬
−10.87%
‪‪29.67 M‬‬EUR
−12.94%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
‪‪25.03 M‬‬
−8.58%
‪‪25.83 M‬‬EUR
−10.88%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
‪‪28.00 M‬‬
−8.56%
‪‪25.40 M‬‬EUR
−10.79%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.40%
‪‪25.91 M‬‬
−3.09%
‪‪24.44 M‬‬EUR
−5.47%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.40%
‪‪25.39 M‬‬
−6.45%
‪‪24.23 M‬‬EUR
−7.87%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.37%
‪‪24.34 M‬‬
−8.20%
‪‪22.71 M‬‬EUR
−10.84%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.37%
‪‪23.05 M‬‬
−9.96%
‪‪22.65 M‬‬EUR
−11.75%
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