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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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Pegangan
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Pegangan ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.23%
‪‪867.98 K‬‬
+145.73%
‪‪86.85 M‬‬USD
+145.73%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.70%
‪‪28.18 M‬‬
−3.09%
‪‪28.14 M‬‬USD
−2.67%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.19%
‪‪19.82 M‬‬
−1.73%
‪‪19.67 M‬‬USD
−1.42%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.09%
‪‪23.05 M‬‬
−4.55%
‪‪18.04 M‬‬USD
−16.78%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.03%
‪‪17.48 M‬‬
−3.32%
‪‪17.11 M‬‬USD
−3.10%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.01%
‪‪17.20 M‬‬
−1.29%
‪‪16.84 M‬‬USD
−1.24%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.98%
‪‪17.50 M‬‬
−2.91%
‪‪16.31 M‬‬USD
−2.31%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.98%
‪‪17.08 M‬‬
−2.57%
‪‪16.24 M‬‬USD
−1.76%
N
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026
0.91%
‪‪14.94 M‬‬
0.00%
‪‪15.04 M‬‬USD
+1.29%
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.88%
‪‪16.55 M‬‬
−3.22%
‪‪14.68 M‬‬USD
−2.71%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.