EUHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Euro High Yield Corporate Bond USD Hedged ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 666 |
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| SEC series ID | S000036907 |
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Positions 1–100 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| STLA | STELLANTIS NV | 0.572081% | 1,093,002.38 | 950,000 PA |
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| STLA | STELLANTIS NV | 0.482202% | 921,280.89 | 800,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.466562% | 891,400.06 | 800,000 PA |
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| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 0.430099% | 821,735.03 | 700,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.404303% | 772,450.08 | 650,000 PA |
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| ORGANON & CO/ORG | ORGANON & CO/ORG | 0.379834% | 725,699.75 | 625,000 PA |
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| OPAL BIDCO SAS | OPAL BIDCO SAS | 0.372544% | 711,772.29 | 600,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.362349% | 692,294.47 | 600,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.351162% | 670,920.21 | 600,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.338232% | 646,216.07 | 530,000 PA |
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| BAYER AG | BAYER AG | 0.332928% | 636,083.18 | 500,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.331678% | 633,694.52 | 500,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.321252% | 613,775.33 | 500,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.318645% | 608,794.73 | 500,000 PA |
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| PRYSMIAN SPA | PRYSMIAN SPA | 0.314536% | 600,942.9 | 500,000 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.31448% | 600,836.93 | 525,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.310717% | 593,646.76 | 500,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.3104% | 593,040.55 | 500,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.309794% | 591,883.8 | 500,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.309502% | 591,325.77 | 500,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.307842% | 588,154.78 | 500,000 PA |
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| EDP SA | EDP SA | 0.30753% | 587,558.37 | 500,000 PA |
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| CAB | CAB | 0.303465% | 579,791.61 | 500,000 PA |
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| CCL | CARNIVAL PLC | 0.301306% | 575,666.71 | 500,000 PA |
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| EDP SA | EDP SA | 0.298752% | 570,787.57 | 500,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.29722% | 567,860.61 | 500,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.296894% | 567,237.58 | 500,000 PA |
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| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.296472% | 566,430.6 | 500,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.295034% | 563,682.71 | 500,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.294229% | 562,146.01 | 500,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.289485% | 553,082.41 | 500,000 PA |
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| ROSSINI SARL | ROSSINI SARL | 0.286161% | 546,731.02 | 450,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.279696% | 534,379.46 | 500,000 PA |
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| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.277123% | 529,464.03 | 450,000 PA |
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| AMBER FINCO PLC | AMBER FINCO PLC | 0.26972% | 515,319.65 | 425,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.268986% | 513,917.72 | 425,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.267995% | 512,023.57 | 403,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.261381% | 499,387.94 | 400,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.259231% | 495,280.17 | 400,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.25738% | 491,743.13 | 400,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.256889% | 490,804.87 | 400,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.254693% | 486,609.44 | 425,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.254292% | 485,843.25 | 400,000 PA |
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| MKSI | MKS INC | 0.252575% | 482,562.01 | 425,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.251026% | 479,604.15 | 400,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.250631% | 478,849.07 | 400,000 PA |
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| BAYER AG | BAYER AG | 0.250082% | 477,800.51 | 400,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.24987% | 477,394.74 | 400,000 PA |
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| ILIAD SA | ILIAD SA | 0.249628% | 476,932.64 | 400,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.249451% | 476,594.62 | 400,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.249401% | 476,498.28 | 400,000 PA |
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| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 0.249096% | 475,914.95 | 400,000 PA |
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| EDP SA | EDP SA | 0.248688% | 475,135.39 | 400,000 PA |
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| BAYER AG | BAYER AG | 0.248481% | 474,741.3 | 400,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.248296% | 474,387.16 | 400,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.247368% | 472,614.06 | 425,000 PA |
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| VALEO SE | VALEO SE | 0.247115% | 472,130.6 | 400,000 PA |
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| EIRCOM FINANCE DAC | EIRCOM FINANCE DAC | 0.247091% | 472,085.87 | 400,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.247044% | 471,995.83 | 400,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.246991% | 471,894.59 | 400,000 PA |
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| BALL | BALL CORP | 0.246981% | 471,875.53 | 400,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.246447% | 470,853.74 | 400,000 PA |
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| AEGIS LUX | AEGIS LUX | 0.246433% | 470,828.36 | 400,000 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.246393% | 470,751.76 | 400,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.246331% | 470,633.52 | 400,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.245717% | 469,459.87 | 400,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.245302% | 468,666.65 | 400,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.245116% | 468,311.24 | 395,894.45 PA |
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| ABERTIS FINANCE BV | ABERTIS FINANCE BV | 0.245112% | 468,303.85 | 400,000 PA |
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| ODIDO HOLD BV | ODIDO HOLD BV | 0.244506% | 467,146.28 | 400,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.244469% | 467,074.76 | 400,000 PA |
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| RENAULT SA | RENAULT SA | 0.244376% | 466,897.3 | 400,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.244097% | 466,365.05 | 400,000 PA |
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| EDP SA | EDP SA | 0.243599% | 465,413.48 | 400,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.243567% | 465,353.17 | 400,000 PA |
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| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 0.24347% | 465,166.44 | 400,000 PA |
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| BAYER AG | BAYER AG | 0.24257% | 463,446.53 | 400,000 PA |
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| ZF FINANCE GMBH | ZF FINANCE GMBH | 0.242191% | 462,722.42 | 400,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.242034% | 462,424.06 | 400,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.241267% | 460,958.8 | 400,000 PA |
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| NGG FINANCE PLC | NGG FINANCE PLC | 0.241083% | 460,606.42 | 400,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.240943% | 460,339.31 | 400,000 PA |
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| GIS | GENERAL MILLS INC | 0.240903% | 460,262.93 | 400,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.240553% | 459,593.48 | 400,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.239868% | 458,284.16 | 400,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.239229% | 457,064.35 | 400,000 PA |
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| ATOS SE | ATOS SE | 0.239198% | 457,004.8 | 400,000 PA |
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| METLEN ENERGY & METALS | METLEN ENERGY & METALS | 0.239132% | 456,878.63 | 400,000 PA |
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| ILIAD SA | ILIAD SA | 0.238805% | 456,254.92 | 400,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.238151% | 455,004.17 | 400,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.238057% | 454,825.09 | 400,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.23776% | 454,256.94 | 400,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.237578% | 453,909.3 | 400,000 PA |
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| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 0.236671% | 452,177.27 | 400,000 PA |
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| FORVIA SE | FORVIA SE | 0.236169% | 451,217.49 | 375,000 PA |
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| IQV | IQVIA INC | 0.235328% | 449,611.76 | 400,000 PA |
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| IPD 3 BV | IPD 3 BV | 0.2349% | 448,793.29 | 400,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.233334% | 445,800.81 | 400,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.227488% | 434,632.82 | 500,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.225898% | 431,593.72 | 400,000 PA |
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