IShares High Yield Corporate Bond ESG UCITS ETF (SWX: DHYC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.834
0.00 (0.00%)
Aug 30, 2024, 3:32 PM CET

DHYC Holdings List

Jul 20, 2021
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.71%109,438
2n/aT-Mobile US, Inc. 7.88%0.55%7,275,000
3n/aTransDigm, Inc. 6.25%0.51%7,400,000
4n/aCentene Corporation 4.63%0.44%6,195,000
5n/aKraft Heinz Foods Company 4.38%0.36%4,800,000
6n/aHCA Inc. 5.38%0.34%4,600,000
7n/aHCA Inc. 3.5%0.33%4,700,000
8n/aSprint Capital Corporation 8.75%0.33%3,250,000
9n/aSprint Capital Corporation 6.88%0.33%3,925,000
10n/aDavita Inc 4.63%0.32%4,750,000
11n/aT-Mobile US, Inc. 7.13%0.31%4,175,000
12n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.31%4,845,000
13n/aRoyal Caribbean Group 11.5%0.30%4,050,000
14n/aCentene Corporation 4.25%0.30%4,345,000
15TDG 5.5 11/15/27TransDigm, Inc. 5.5%0.29%4,350,000
16THC 6.125 10/01/28 144ATenet Healthcare Corporation 6.13%0.29%4,205,000
17n/aUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.29%4,025,000
18n/aWestern Digital Corp. 4.75%0.28%3,875,000
19n/aVodafone Group plc 7%0.28%3,450,000
20n/aKraft Heinz Foods Company 5.2%0.27%3,293,000
21n/aNetflix, Inc. 5.88%0.27%3,300,000
22NWL 4.2 04/01/26Newell Brands Inc. 4.7%0.26%3,600,000
23n/aOccidental Petroleum Corporation 2.9%0.26%3,975,000
24n/aSprint Communications, Inc. 6%0.26%3,750,000
25n/aCSC Holdings, LLC 4.63%0.25%3,925,000
26n/aCSC Holdings, LLC 5.75%0.25%3,675,000
27CNC 2.5 03/01/31Centene Corporation 2.5%0.24%3,715,000
28n/aCentene Corporation 3%0.24%3,575,000
29n/aWeatherford International Ltd Bermuda 11%0.24%3,611,000
30n/aIntesa Sanpaolo S.p.A. 5.02%0.24%3,350,000
31SIRI 4 07/15/28 144ASirius Xm Radio Inc 4%0.23%3,500,000
32n/aClarios Global Lp 8.5%0.23%3,275,000
33LNG 4.625 10/15/28Cheniere Energy Inc 4.63%0.23%3,375,000
34n/aBausch Health Companies Inc 8.5%0.23%3,175,000
35n/aTenet Healthcare Corporation 4.88%0.23%3,425,000
36n/aCentene Corporation 3.38%0.23%3,325,000
37n/aKraft Heinz Foods Company 5%0.22%2,720,000
38n/aHCA Inc. 5.63%0.22%2,750,000
39n/aCSC Holdings, LLC 6.5%0.22%2,950,000
40n/aNetflix, Inc. 4.88%0.22%2,825,000
41n/aTenet Healthcare Corporation 6.75%0.21%3,025,000
42n/aDiamond Sports Group LLC / Diamond Sports Finance Co 5.38%0.21%5,350,000
43n/aGlobal Aircraft Leasing Co Ltd 6.5%0.21%3,186,882
44n/aNexstar Escrow Inc 5.63%0.21%3,075,000
45n/aOneMain Financial Corporation 7.13%0.21%2,696,000
46n/aAramark Services, Inc. 6.38%0.21%2,995,000
47n/aTesla Inc 5.3%0.21%3,025,000
48n/aPost Holdings Inc. 4.5%0.21%3,105,000
49KHC 4.875 10/01/49Kraft Heinz Foods Company 4.88%0.20%2,500,000
50n/aOccidental Petroleum Corporation 6.45%0.20%2,575,000
As of Jul 20, 2021
Showing 50 of 1160
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