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iShares Global High Yield Corp Bond UCITS ETF USDiShares Global High Yield Corp Bond UCITS ETF USDiShares Global High Yield Corp Bond UCITS ETF USD

iShares Global High Yield Corp Bond UCITS ETF USD

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iShares Global High Yield Corp Bond UCITS ETF USD holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
8.56%
‪‪209.38 M‬‬
‪‪209.38 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.23%
‪‪301.41 K‬‬
‪‪30.16 M‬‬USD
U
U.S. Dollar
1.06%
‪‪25.93 M‬‬
‪‪25.93 M‬‬USD
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.47%
‪‪9.78 M‬‬
‪‪11.42 M‬‬USD
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.39%
‪‪9.54 M‬‬
‪‪9.54 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.39%
‪‪10.29 M‬‬
‪‪9.46 M‬‬USD
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.37%
‪‪7.00 M‬‬
‪‪9.00 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.36%
‪‪8.57 M‬‬
‪‪8.82 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.34%
‪‪9.03 M‬‬
‪‪8.22 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
0.33%
‪‪7.68 M‬‬
‪‪8.04 M‬‬USD
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