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iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF

iShares USD High Yield Corp Bond UCITS ETF

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iShares USD High Yield Corp Bond UCITS ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.42%
‪‪797.61 K‬‬
‪‪79.81 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.41%
‪‪86.27 M‬‬
‪‪79.58 M‬‬USD
C
CORPORATE BOND
1.29%
‪‪72.70 M‬‬
‪‪72.70 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.25%
‪‪68.05 M‬‬
‪‪70.18 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.12%
‪‪60.34 M‬‬
‪‪63.09 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
‪‪57.53 M‬‬
‪‪52.50 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪46.33 M‬‬
‪‪45.87 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪44.02 M‬‬
‪‪43.13 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.76%
‪‪46.74 M‬‬
‪‪42.53 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪45.12 M‬‬
‪‪42.51 M‬‬USD
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