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ISHARES $ SHT DUR YLD COR UCITS ETF DISTISHARES $ SHT DUR YLD COR UCITS ETF DISTISHARES $ SHT DUR YLD COR UCITS ETF DIST

ISHARES $ SHT DUR YLD COR UCITS ETF DIST

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ISHARES $ SHT DUR YLD COR UCITS ETF DIST holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
2.50%
‪‪39.58 M‬‬
−0.06%
‪‪41.26 M‬‬USD
−1.20%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.36%
‪‪389.60 K‬‬
−3.76%
‪‪38.99 M‬‬USD
−3.76%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.74%
‪‪29.23 M‬‬
−1.60%
‪‪28.79 M‬‬USD
−1.79%
W
WDC4594056Western Digital Corporation 4.75% 15-FEB-2026
1.69%
‪‪28.16 M‬‬
−0.64%
‪‪27.86 M‬‬USD
−0.77%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.41%
‪‪24.32 M‬‬
−3.85%
‪‪23.30 M‬‬USD
−4.89%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.19%
‪‪24.32 M‬‬
+0.93%
‪‪19.70 M‬‬USD
−7.24%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.19%
‪‪20.25 M‬‬
−1.22%
‪‪19.69 M‬‬USD
−2.25%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.04%
‪‪18.00 M‬‬
−5.76%
‪‪17.22 M‬‬USD
−7.45%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.01%
‪‪17.45 M‬‬
−3.86%
‪‪16.78 M‬‬USD
−5.93%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.99%
‪‪18.20 M‬‬
−6.31%
‪‪16.33 M‬‬USD
−7.93%
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