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ISHARES HIGH YLD CORP UCITS ETF DISTISHARES HIGH YLD CORP UCITS ETF DISTISHARES HIGH YLD CORP UCITS ETF DIST

ISHARES HIGH YLD CORP UCITS ETF DIST

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ISHARES HIGH YLD CORP UCITS ETF DIST holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.09%
‪‪293.34 M‬‬
+47.11%
‪‪293.34 M‬‬EUR
+47.11%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
2.56%
‪‪1.38 M‬‬
−20.81%
‪‪147.40 M‬‬EUR
−20.63%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.83%
‪‪47.93 M‬‬
−6.09%
‪‪47.55 M‬‬EUR
−6.34%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.53%
‪‪31.26 M‬‬
−6.78%
‪‪30.73 M‬‬EUR
−8.16%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.48%
‪‪26.75 M‬‬
−1.60%
‪‪27.89 M‬‬EUR
−2.82%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.47%
‪‪29.30 M‬‬
−4.31%
‪‪26.93 M‬‬EUR
−4.19%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.43%
‪‪26.25 M‬‬
−3.27%
‪‪24.99 M‬‬EUR
−4.71%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.43%
‪‪25.90 M‬‬
−3.10%
‪‪24.52 M‬‬EUR
−5.13%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.42%
‪‪24.72 M‬‬
−2.79%
‪‪24.26 M‬‬EUR
−4.23%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.41%
‪‪25.68 M‬‬
−2.41%
‪‪23.81 M‬‬EUR
−4.86%
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