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