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iShares Global High Yield Corp Bond UCITS ETF
iShares Global High Yield Corp Bond UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Global High Yield Corp Bond UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 17) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 1 043 493 62.56 955 038 43.83 18.7
Canada 217 839 13.06 - - 13.1
Japan 64 218 3.85 - - 3.9
Australia 32 359 1.94 - - 1.9
China 27 522 1.65 - - 1.7
Hong Kong 26 855 1.61 - - 1.6
India 25 520 1.53 - - 1.5
Unit Trust 120 095 7.20 199 375 9.15 -2.0
Greece - - 50 116 2.30 -2.3
Luxembourg - - 51 206 2.35 -2.4
Sweden - - 52 077 2.39 -2.4
Israel - - 60 139 2.76 -2.8
United Kingdom 53 876 3.23 151 438 6.95 -3.7
Spain 34 527 2.07 132 263 6.07 -4.0
Germany - - 118 100 5.42 -5.4
France - - 181 507 8.33 -8.3
Italy 21 684 1.30 227 701 10.45 -9.2
TOTAL 1 667 988 100.00 2 178 960 100.00

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