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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.24%
‪‪897.65 K‬‬
‪‪89.82 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.22%
‪‪23.15 M‬‬
‪‪20.96 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.20%
‪‪20.85 M‬‬
‪‪20.61 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.07%
‪‪18.63 M‬‬
‪‪18.27 M‬‬USD
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.04%
‪‪18.05 M‬‬
‪‪17.76 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.01%
‪‪18.55 M‬‬
‪‪17.24 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.99%
‪‪17.36 M‬‬
‪‪16.88 M‬‬USD
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.93%
‪‪17.55 M‬‬
‪‪15.89 M‬‬USD
T
TDG5263225TransDigm Inc. 4.625% 15-JAN-2029
0.87%
‪‪15.30 M‬‬
‪‪14.93 M‬‬USD
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.83%
‪‪14.21 M‬‬
‪‪14.22 M‬‬USD
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