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iShares Barclays USD Asia High Yield Bond Index ETFiShares Barclays USD Asia High Yield Bond Index ETFiShares Barclays USD Asia High Yield Bond Index ETF

iShares Barclays USD Asia High Yield Bond Index ETF

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Fund composition


As of November 28, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
39.56%
‪‪317.33 M‬‬
‪‪317.33 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
5.45%
‪‪43.72 M‬‬
‪‪43.72 M‬‬USD
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
1.58%
‪‪11.95 M‬‬
‪‪12.70 M‬‬USD
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.55%
‪‪11.10 M‬‬
‪‪12.43 M‬‬USD
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.38%
‪‪10.03 M‬‬
‪‪11.07 M‬‬USD
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.15%
‪‪9.13 M‬‬
‪‪9.19 M‬‬USD
V
VHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
1.02%
‪‪7.75 M‬‬
‪‪8.22 M‬‬USD
X
XS1729875598Government of Pakistan 6.875% 05-DEC-2027
1.02%
‪‪7.94 M‬‬
‪‪8.21 M‬‬USD
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.01%
‪‪8.38 M‬‬
‪‪8.14 M‬‬USD
U
USJ3343AAB3Kioxia Holdings Corporation 6.625% 24-JUL-2033
0.97%
‪‪7.35 M‬‬
‪‪7.80 M‬‬USD
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