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iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

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Holdings


As of November 26, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.01%
‪‪28.03 M‬‬
‪‪28.03 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.32%
‪‪20.61 M‬‬
‪‪21.62 M‬‬USD
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.49%
‪‪12.61 M‬‬
‪‪13.91 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.43%
‪‪12.72 M‬‬
‪‪13.36 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1.29%
‪‪10.10 M‬‬
‪‪12.04 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
‪‪12.80 M‬‬
‪‪11.27 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1.17%
‪‪10.72 M‬‬
‪‪10.88 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.14%
‪‪9.30 M‬‬
‪‪10.62 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.14%
‪‪9.28 M‬‬
‪‪10.58 M‬‬USD
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
1.08%
‪‪8.82 M‬‬
‪‪10.06 M‬‬USD
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