Fundology

0A07 holdings

As of , 0A07 (iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc), ISIN IE00BDDRH961) has 1,319 holdings on our record. The fund reports 1,334 positions in all. Weights are shares of the whole fund.

0A07: price, returns and charges

Holdings
1,319
1,334 reported in all
Ten largest
7.7%
of the whole fund
Effective number of holdings
478
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
Blk Ics USD Leaf Agency Dist

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Cyclical17.6%
  2. Communication Services15.8%
  3. Energy9.7%
  4. Capital Goods8.2%
  5. Health Care8.0%
  6. Basic Industry6.4%
  7. Finance Companies6.0%
  8. Electric4.8%
  9. Consumer Non-Cyclical4.1%
  10. Insurance3.1%
  11. Reits2.6%
  12. Financial Other1.2%
  13. Transportation1.0%
  14. Brokerage/Asset Managers/Exchanges0.6%
  15. Banking0.6%
  16. Industrial Other0.5%
  17. Cash and derivatives0.5%
  18. Real Estate0.3%
  19. Owned No Guarantee0.1%
  20. Other9.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds97.7%
  2. Cash and money market2.3%

More ways to cut the portfolio

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More:0A07: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.