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ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)

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ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC) holdings


As of September 26, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.34%
‪‪821.35 K‬‬
‪‪82.21 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.28%
‪‪86.87 M‬‬
‪‪78.84 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.15%
‪‪67.39 M‬‬
‪‪70.91 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
1.06%
‪‪63.84 M‬‬
‪‪65.39 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.05%
‪‪60.73 M‬‬
‪‪64.21 M‬‬USD
B
Block, Inc. 6.5% 15-MAY-2032
1.04%
‪‪61.60 M‬‬
‪‪63.82 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪50.58 M‬‬
‪‪50.43 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.78%
‪‪46.30 M‬‬
‪‪47.60 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.75%
‪‪46.57 M‬‬
‪‪45.82 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.71%
‪‪46.65 M‬‬
‪‪43.85 M‬‬USD
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