EUHY ETF holdings Page 2
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 |
|---|
| Fund | iShares Euro High Yield Corporate Bond USD Hedged ETF |
|---|
| 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 101–200 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.224988% | 429,856.22 | 375,000 PA |
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| EUTELSAT COMMUNICAT SACA | EUTELSAT COMMUNICAT SACA | 0.220558% | 421,391.82 | 350,000 PA |
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| VARRY | VAR ENERGI ASA | 0.216116% | 412,904.63 | 325,000 PA |
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| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC | 0.214597% | 410,003.59 | 350,000 PA |
|---|
| GRUPPO SAN DONATO SPA | GRUPPO SAN DONATO SPA | 0.214554% | 409,920.16 | 350,000 PA |
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| TELECOM ITALIA FIN SA | TELECOM ITALIA FIN SA | 0.213033% | 407,013.92 | 285,000 PA |
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| IQV | IQVIA INC | 0.210165% | 401,534.9 | 350,000 PA |
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| ATOS SE | ATOS SE | 0.210165% | 401,534.76 | 300,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.209822% | 400,880.59 | 317,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.209315% | 399,911.54 | 500,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.208994% | 399,297.43 | 324,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.207637% | 396,704.66 | 350,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.203207% | 388,242.19 | 350,000 PA |
|---|
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.201701% | 385,364.53 | 400,000 PA |
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| DARLING GLOBAL FINANCE | DARLING GLOBAL FINANCE | 0.201245% | 384,493.21 | 325,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.200703% | 383,456.77 | 375,000 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.20067% | 383,394.07 | 325,000 PA |
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| BRIGHTSTAR LOTTERY BV | BRIGHTSTAR LOTTERY BV | 0.200197% | 382,491.04 | 325,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.200155% | 382,411.25 | 325,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.199417% | 381,001.44 | 325,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.197082% | 376,538.68 | 300,000 PA |
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| SES SA | SES SA | 0.196875% | 376,143.49 | 325,000 PA |
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| CLARIANE SE | CLARIANE SE | 0.195746% | 373,985.94 | 300,000 PA |
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| ACCOR SA | ACCOR SA | 0.195509% | 373,533.91 | 300,000 PA |
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| BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL A | 0.195322% | 373,175.77 | 300,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.194912% | 372,392.78 | 300,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.194459% | 371,527.01 | 300,000 PA |
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| ILIAD SA | ILIAD SA | 0.19416% | 370,955.82 | 300,000 PA |
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| VALEO SE | VALEO SE | 0.193868% | 370,398.55 | 300,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.193559% | 369,807.66 | 300,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.193483% | 369,663.88 | 300,000 PA |
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| BAYER AG | BAYER AG | 0.193466% | 369,630.02 | 300,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.191787% | 366,423.51 | 300,000 PA |
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| SAIPEM FINANCE INTL BV | SAIPEM FINANCE INTL BV | 0.191464% | 365,806.39 | 300,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.191277% | 365,448.34 | 325,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.19122% | 365,340.28 | 300,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.190648% | 364,246.3 | 300,000 PA |
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| METRO AG | METRO AG | 0.190326% | 363,630.58 | 300,000 PA |
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| CECONOMY AG | CECONOMY AG | 0.190283% | 363,549.89 | 300,000 PA |
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| PICARD GROUPE SAS | PICARD GROUPE SAS | 0.190246% | 363,479.41 | 300,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.189888% | 362,794.84 | 300,000 PA |
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| FNAC DARTY SA | FNAC DARTY SA | 0.189863% | 362,746.08 | 300,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.189632% | 362,305.99 | 300,000 PA |
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| CELSA OPCO SA | CELSA OPCO SA | 0.189571% | 362,188.29 | 300,000 PA |
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| AFFLELOU SAS | AFFLELOU SAS | 0.189416% | 361,893.78 | 300,000 PA |
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| CROWN EURO HOLDINGS SA | CROWN EURO HOLDINGS SA | 0.189281% | 361,635.86 | 300,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.189171% | 361,423.88 | 300,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.189118% | 361,322.82 | 300,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.188938% | 360,979.4 | 300,000 PA |
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| ALSTOM SA | ALSTOM SA | 0.188749% | 360,618.62 | 300,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.188628% | 360,387.53 | 300,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.188442% | 360,032.84 | 300,000 PA |
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| ELIOR GROUP SA | ELIOR GROUP SA | 0.188321% | 359,801.25 | 300,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.18823% | 359,626.37 | 300,000 PA |
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| VALEO SE | VALEO SE | 0.188188% | 359,547.05 | 300,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.188039% | 359,261.38 | 300,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.187978% | 359,144.91 | 300,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.187918% | 359,030.08 | 300,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.187885% | 358,968.16 | 300,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.187843% | 358,887.02 | 300,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.187695% | 358,604.15 | 325,000 PA |
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| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 0.187599% | 358,422.09 | 300,000 PA |
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| FORVIA SE | FORVIA SE | 0.187547% | 358,321.48 | 300,000 PA |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.187116% | 357,499.05 | 300,000 PA |
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| AZELIS FINANCE NV | AZELIS FINANCE NV | 0.187093% | 357,453.98 | 300,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.187052% | 357,376.33 | 350,000 PA |
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| VALEO SE | VALEO SE | 0.187048% | 357,368.23 | 300,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.187046% | 357,365.57 | 300,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.187017% | 357,309.74 | 300,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.186995% | 357,268.27 | 300,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.18692% | 357,123.77 | 300,000 PA |
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| RAY FINANCING LLC | RAY FINANCING LLC | 0.186227% | 355,799.16 | 300,000 PA |
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| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.186168% | 355,687.85 | 300,000 PA |
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| ABERTIS FINANCE BV | ABERTIS FINANCE BV | 0.186019% | 355,402.04 | 300,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.185942% | 355,256.08 | 300,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.18578% | 354,946.59 | 300,000 PA |
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| NEXANS SA | NEXANS SA | 0.185737% | 354,862.98 | 300,000 PA |
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| TUI AG | TUI AG | 0.185678% | 354,750.66 | 300,000 PA |
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| CURRENTA GROUP HOLDINGS | CURRENTA GROUP HOLDINGS | 0.185344% | 354,113.78 | 300,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.185229% | 353,893.9 | 300,000 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.185209% | 353,855.38 | 300,000 PA |
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| KAIXO BONDCO TELECOM SA | KAIXO BONDCO TELECOM SA | 0.185103% | 353,652.73 | 300,000 PA |
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| PAPREC HOLDING SA | PAPREC HOLDING SA | 0.184994% | 353,443.54 | 300,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.184711% | 352,904.25 | 300,000 PA |
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| LUNA 2 5SARL | LUNA 2 5SARL | 0.184574% | 352,641.06 | 300,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.18433% | 352,175.27 | 300,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.184306% | 352,129.63 | 300,000 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.184288% | 352,094.91 | 300,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.184092% | 351,720.48 | 300,000 PA |
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| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 0.18407% | 351,678.28 | 300,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.183956% | 351,460.74 | 300,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.183891% | 351,336.54 | 300,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.183711% | 350,993.62 | 300,000 PA |
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| SPIE SA | SPIE SA | 0.183679% | 350,931 | 300,000 PA |
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| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.18356% | 350,703.71 | 300,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.183458% | 350,510.61 | 300,000 PA |
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| PAPREC HOLDING SA | PAPREC HOLDING SA | 0.18344% | 350,476.11 | 300,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.183233% | 350,080.22 | 300,000 PA |
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| ROQUETTE FRERES SA | ROQUETTE FRERES SA | 0.18315% | 349,920.57 | 300,000 PA |
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| SES SA | SES SA | 0.182945% | 349,529.39 | 300,000 PA |
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