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ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

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ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) holdings


As of June 26, 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
1.36%
‪‪277.28 K‬‬
+520.15%
‪‪27.75 M‬‬USD
+520.26%
U
U.S. Dollar
1.02%
‪‪20.80 M‬‬
+7,952.28%
‪‪20.80 M‬‬USD
+7,952.28%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.59%
‪‪11.90 M‬‬
+8.18%
‪‪11.96 M‬‬USD
+9.38%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
‪‪9.53 M‬‬
+3.81%
‪‪9.47 M‬‬USD
+4.83%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.40%
‪‪8.07 M‬‬
+4.53%
‪‪8.21 M‬‬USD
+7.94%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.39%
‪‪8.00 M‬‬
+2.89%
‪‪7.99 M‬‬USD
+4.43%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.37%
‪‪7.43 M‬‬
+4.20%
‪‪7.59 M‬‬USD
+5.32%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.37%
‪‪7.55 M‬‬
+7.47%
‪‪7.53 M‬‬USD
+8.09%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.36%
‪‪7.19 M‬‬
+4.35%
‪‪7.37 M‬‬USD
+5.13%
1
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.36%
‪‪7.89 M‬‬
+4.30%
‪‪7.34 M‬‬USD
+5.84%
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