iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.890
0.00 (0.00%)
Jul 3, 2025, 9:00 AM CET

SWX:HYUS Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.70%259,049
2SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.40%5,880,000
3BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.32%4,800,000
4MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.30%4,710,000
5QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.29%4,210,000
6TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.29%4,135,000
7TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.28%4,195,000
8VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.24%3,185,000
9HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.23%3,350,000
10CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.23%3,450,000
11TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.23%3,300,000
12CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.22%3,375,000
13DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.22%3,245,000
14AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.21%3,205,000
15INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.21%3,110,000
16DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.20%2,940,000
17CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.20%3,225,000
18TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.20%2,905,000
19ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.20%2,815,000
20CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.20%2,915,000
21EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.20%2,915,000
22DVA.4.625 06.01.30 144ADavita Inc 4.625%0.19%3,080,000
23CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%3,135,000
24NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.19%2,905,000
25BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.19%3,040,000
26CVNA.9 06.01.31 144ACarvana Co 14%0.19%2,300,669
27CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18%2,910,000
28UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.18%2,605,000
29BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.18%2,655,000
30WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.18%2,505,000
31CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.18%2,700,000
32MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.18%2,715,000
33WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.18%2,535,000
34DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.17%2,890,000
35NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.17%2,775,000
36NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.17%2,660,000
37UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.17%2,373,000
38VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.17%2,485,000
39ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.17%2,555,000
40TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.17%2,540,000
41CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.17%2,270,000
42VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.17%2,400,000
43RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.16%2,250,000
44TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.16%2,355,000
45CVS.V7 03.10.55CVS Health Corp 7%0.16%2,340,000
46SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.16%2,505,000
47THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.16%2,360,000
48TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.16%2,290,000
49VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.16%2,130,000
50CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.16%2,245,000
As of Jun 27, 2025
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