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)持股


截至2025年7月4日
商品代碼
權重 %
流通股
市值
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.47%
‪‪1.47 M‬‬
‪‪147.31 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.40%
‪‪89.77 M‬‬
‪‪83.60 M‬‬USD
C
CORPORATE BOND
1.22%
‪‪73.00 M‬‬
‪‪73.00 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.21%
‪‪69.58 M‬‬
‪‪72.18 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
‪‪62.56 M‬‬
‪‪65.48 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.90%
‪‪60.19 M‬‬
‪‪53.71 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.03 M‬‬
‪‪46.74 M‬‬USD
U
U.S. Dollar
0.77%
‪‪46.03 M‬‬
‪‪46.03 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
‪‪46.39 M‬‬
‪‪45.38 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪47.14 M‬‬
‪‪44.61 M‬‬USD
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