iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUC)
5.28
+0.04 (0.78%)
Last updated: Apr 8, 2026, 2:46 PM CET
SWX:HYUC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.88% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.46% |
| 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.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.27% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.27% |
| 7 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.27% |
| 8 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.24% |
| 9 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.24% |
| 10 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.24% |
| 11 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.23% |
| 12 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.23% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.23% |
| 14 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.22% |
| 15 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.21% |
| 16 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.20% |
| 17 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | 0.20% |
| 18 | WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | 0.20% |
| 19 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.20% |
| 20 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.20% |
| 21 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.20% |
| 22 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.19% |
| 23 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.19% |
| 24 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.19% |
| 25 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.19% |
As of Apr 7, 2026