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iShares USD High Yield Corp Bond UCITS ETF AcciShares USD High Yield Corp Bond UCITS ETF AcciShares USD High Yield Corp Bond UCITS ETF Acc

iShares USD High Yield Corp Bond UCITS ETF Acc

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iShares USD High Yield Corp Bond UCITS ETF Acc holdings


As of October 7, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.74%
‪‪1.10 M‬‬
‪‪109.71 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.26%
‪‪87.07 M‬‬
‪‪79.32 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
1.16%
‪‪70.69 M‬‬
‪‪73.07 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.13%
‪‪67.77 M‬‬
‪‪71.33 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.03%
‪‪61.25 M‬‬
‪‪64.72 M‬‬USD
B
Block, Inc. 6.5% 15-MAY-2032
1.02%
‪‪61.98 M‬‬
‪‪64.18 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
‪‪50.98 M‬‬
‪‪50.89 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪46.05 M‬‬
‪‪47.32 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.73%
‪‪46.85 M‬‬
‪‪46.06 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.70%
‪‪46.82 M‬‬
‪‪44.07 M‬‬USD
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