HYSD holdings
As of , HYSD (iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP, ISIN IE000IIOOR48) has 1,879 holdings on our record. The fund reports 1,906 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,879
- 1,906 reported in all
- Ten largest
- 3.2%
- of the whole fund
- Effective number of holdings
- 1,205
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- 1261229 Bc Ltd 144A 10.00% 15/04/2032
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A 10.00% 15/04/2032BHCCNCorporatesBonds | 0.43% |
| 2 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCorporatesBonds | 0.38% |
| 3 | Echostar Corp 10.75% 30/11/2029ECHOCorporatesBonds | 0.36% |
| 4 | Meridian Arc Holdco LLC 144A 6.25% 30/04/2031MERIDICorporatesBonds | 0.36% |
| 5 | Softbank Group Corp 144A 9.75% 01/04/2034SOFTBKCorporatesBonds | 0.30% |
| 6 | Softbank Group Corp 144A 9.25% 01/04/2032SOFTBKCorporatesBonds | 0.29% |
| 7 | Cloud Software Group LLC 144A 6.50% 31/03/2029TIBXCorporatesBonds | 0.28% |
| 8 | Pr Rno Property Owner 1 LLC 144A 6.50% 01/05/2031TRACTDCorporatesBonds | 0.28% |
| 9 | Quikrete Holdings Inc 144A 6.38% 01/03/2032QUIKHOCorporatesBonds | 0.28% |
| 10 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.27% |
The fund also holds 21 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,906 holdings; the ten largest make up 3.2% of it.
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As of , holdings as published
More:HYSD: 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.