iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUC)
5.27
-0.01 (-0.13%)
At close: Apr 28, 2026
SWX:HYUC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.06% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.42% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.39% |
| 4 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.27% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.27% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.26% |
| 7 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.26% |
| 8 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.25% |
| 9 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.24% |
| 10 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.24% |
| 11 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.23% |
| 12 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.23% |
| 13 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.23% |
| 14 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.21% |
| 15 | WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | 0.21% |
| 16 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.21% |
| 17 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.20% |
| 18 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | 0.20% |
| 19 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.20% |
| 20 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.20% |
| 21 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.20% |
| 22 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.20% |
| 23 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.19% |
| 24 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.19% |
| 25 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.19% |
As of Apr 16, 2026