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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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Fund composition


As of June 2, 2026
Symbol
Weight %
Shares
Market value
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.33%
‪‪19.29 M‬‬
‪‪19.98 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.33%
‪‪11.03 M‬‬
‪‪11.39 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1.20%
‪‪8.70 M‬‬
‪‪10.27 M‬‬USD
F
FR001400KWR6New Immo Holding SA 6.0% 22-MAR-2029
1.16%
‪‪8.30 M‬‬
‪‪9.94 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.14%
‪‪10.80 M‬‬
‪‪9.75 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1.11%
‪‪9.35 M‬‬
‪‪9.52 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.07%
‪‪8.00 M‬‬
‪‪9.22 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.05%
‪‪7.83 M‬‬
‪‪8.98 M‬‬USD
X
XS201003989ZF Europe Finance BV 3.0% 23-OCT-2029
0.98%
‪‪7.60 M‬‬
‪‪8.42 M‬‬USD
X
XS245916361LANXESS AG 1.75% 22-MAR-2028
0.94%
‪‪7.20 M‬‬
‪‪8.09 M‬‬USD
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