iShares Global High Yield Corp Bond UCITS ETF (LON:IGHY)
London flag London · Delayed Price · Currency is GBP
65.44
+0.26 (0.40%)
Sep 23, 2026, 3:13 PM GMT

Breakdown by Sector

LON:IGHY Holdings List

No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.11%659,094
2MPW.9.25 02.15.32 144AMPT Operating Partnership LP / MPT Finance Corporation 9.25%0.46%14,703,032
3n/aEUR CASH(Alpha Committed)0.44%12,085,445
4MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%0.34%11,010,000
5ECHO.10.75 11.30.29 .EchoStar Corp. 10.75%0.34%9,550,000
6ECHO.6.75 11.30.30EchoStar Corp. 6.75%0.29%8,883,358
7CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%10,170,000
8TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 6.5%0.27%8,825,000
9ASSDLN.8.125 05.14.30 REGSBellis Acquisition Co PLC 8.125%0.25%5,925,000
10CVS.V7 03.10.55CVS Health Corp 7%0.25%7,495,000
11BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.24%7,037,000
12VOD.V7 04.04.79Vodafone Group PLC 7%0.23%6,909,000
13THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.22%6,930,000
14XYZ.6.5 05.15.32Block Inc 6.5%0.22%6,770,000
15GALAXY.9.875 08.01.31 144AGalaxy Helios Data Centers II LLC 9.875%0.22%6,800,000
16TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.22%7,280,000
17WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.21%6,170,000
18CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 7.75%0.21%6,500,000
19THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.21%6,328,000
20NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.21%6,575,000
21CNC.4.625 12.15.29Centene Corp. 4.625%0.20%6,550,000
22ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.20%6,345,000
23EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.19%5,650,000
24URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%0.19%5,935,000
25VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.19%5,825,000
Showing 25 of 2041 holdings
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As of Sep 17, 2026