iShares USD Short Duration High Yield Corp Bond UCITS ETF USDiShares USD Short Duration High Yield Corp Bond UCITS ETF USDiShares USD Short Duration High Yield Corp Bond UCITS ETF USD

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD

No trades
See on Supercharts

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD holdings


As of June 18, 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
4.37%
‪‪727.46 K‬‬
+46.93%
‪‪72.79 M‬‬USD
+46.94%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.69%
‪‪28.18 M‬‬
0.00%
‪‪28.18 M‬‬USD
+0.11%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.24%
‪‪20.82 M‬‬
+5.58%
‪‪20.63 M‬‬USD
+5.76%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.19%
‪‪23.05 M‬‬
0.00%
‪‪19.77 M‬‬USD
−2.56%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.09%
‪‪18.48 M‬‬
+5.72%
‪‪18.13 M‬‬USD
+6.23%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.04%
‪‪18.50 M‬‬
+6.32%
‪‪17.31 M‬‬USD
+7.03%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.01%
‪‪17.20 M‬‬
0.00%
‪‪16.79 M‬‬USD
−0.33%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.97%
‪‪17.08 M‬‬
+0.59%
‪‪16.24 M‬‬USD
+0.55%
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.95%
‪‪17.55 M‬‬
+6.69%
‪‪15.77 M‬‬USD
+8.72%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.85%
‪‪14.21 M‬‬
0.00%
‪‪14.22 M‬‬USD
+0.06%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.