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ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

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ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
‪‪21.49 M‬‬
+3.24%
‪‪22.10 M‬‬USD
+5.31%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.54%
‪‪12.98 M‬‬
+1.56%
‪‪14.41 M‬‬USD
+8.51%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.50%
‪‪12.89 M‬‬
0.00%
‪‪14.01 M‬‬USD
+0.15%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.19%
‪‪13.10 M‬‬
+1.55%
‪‪11.17 M‬‬USD
+4.13%
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.17%
‪‪9.98 M‬‬
+3.10%
‪‪10.97 M‬‬USD
+8.28%
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.14%
‪‪9.80 M‬‬
0.00%
‪‪10.72 M‬‬USD
+5.93%
R
RNOBZRenault SA 2.0% 28-SEP-2026
1.09%
‪‪9.10 M‬‬
+1.11%
‪‪10.19 M‬‬USD
+6.20%
F
FR1400KWRElo Societe anonyme 6.0% 22-MAR-2029
1.07%
‪‪9.50 M‬‬
+3.26%
‪‪10.02 M‬‬USD
+13.22%
X
XS227122528Grand City Properties S.A. 1.5% PERP
1.05%
‪‪9.20 M‬‬
—
‪‪9.81 M‬‬USD
—
R
Rogers Communications Inc. 5.25% 15-MAR-2082
1.03%
‪‪9.82 M‬‬
+1.81%
‪‪9.60 M‬‬USD
+3.35%
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