EUHY ETF holdings Page 3
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 201–300 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.182906% | 349,454.19 | 300,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.182868% | 349,383.12 | 325,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.182817% | 349,284.18 | 300,000 PA |
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| VALEO SE | VALEO SE | 0.182813% | 349,276.89 | 300,000 PA |
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| SES SA | SES SA | 0.182721% | 349,102.37 | 300,000 PA |
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| ILIAD SA | ILIAD SA | 0.182705% | 349,071.13 | 300,000 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.182601% | 348,872.38 | 300,000 PA |
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| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 0.182455% | 348,592.55 | 300,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.182401% | 348,490.38 | 300,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.182272% | 348,243.99 | 300,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.182097% | 347,909.89 | 300,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.182055% | 347,829.32 | 300,000 PA |
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| VIRGIN MEDIA O2 VEND FIN | VIRGIN MEDIA O2 VEND FIN | 0.181837% | 347,412.79 | 325,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.181617% | 346,991.82 | 300,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.181614% | 346,986.6 | 300,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.1816% | 346,960.45 | 300,000 PA |
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| NJJ CONTINENTAL SA | NJJ CONTINENTAL SA | 0.18145% | 346,672.69 | 300,000 PA |
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| RENAULT SA | RENAULT SA | 0.181363% | 346,506.93 | 300,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.181314% | 346,413.24 | 300,000 PA |
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| IQV | IQVIA INC | 0.181306% | 346,398.67 | 300,000 PA |
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| SES FINANCING SARL | SES FINANCING SARL | 0.181107% | 346,017.54 | 300,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.181062% | 345,931.18 | 300,000 PA |
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| BANCO DE CREDITO SOCIAL | BANCO DE CREDITO SOCIAL | 0.180738% | 345,313.71 | 300,000 PA |
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| VERSUNI GROUP BV | VERSUNI GROUP BV | 0.180607% | 345,063.04 | 300,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.180209% | 344,302.76 | 300,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.180193% | 344,271.7 | 300,000 PA |
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| SUDZUCKER INT FINANCE | SUDZUCKER INT FINANCE | 0.179681% | 343,292.53 | 300,000 PA |
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| NOMAD FOODS BONDCO PLC | NOMAD FOODS BONDCO PLC | 0.179521% | 342,988.55 | 300,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.179308% | 342,580.91 | 300,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.179236% | 342,443.94 | 296,920.83 PA |
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| INTRALOT CAPITAL LUX | INTRALOT CAPITAL LUX | 0.179007% | 342,006.17 | 300,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.178915% | 341,829.1 | 300,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.178816% | 341,640.2 | 297,947.23 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.178797% | 341,604.4 | 300,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.178648% | 341,319.42 | 300,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.178475% | 340,989.54 | 300,000 PA |
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| ERAMET | ERAMET | 0.178455% | 340,950.74 | 300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.178334% | 340,719.99 | 300,000 PA |
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| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 0.178166% | 340,398.23 | 300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.17795% | 339,986.07 | 300,000 PA |
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| REXEL SA | REXEL SA | 0.177838% | 339,771.58 | 300,000 PA |
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| LANXESS AG | LANXESS AG | 0.177676% | 339,462.12 | 300,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.177402% | 338,940.08 | 276,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.177218% | 338,587.4 | 300,000 PA |
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| ENERGIZER GAMMA ACQ BV | ENERGIZER GAMMA ACQ BV | 0.176582% | 337,373.45 | 300,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.176565% | 337,340.81 | 300,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.176455% | 337,130.87 | 300,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.176087% | 336,427.74 | 325,000 PA |
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| GRAND CITY PROP FINANCE | GRAND CITY PROP FINANCE | 0.175999% | 336,259.06 | 300,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.175982% | 336,225.67 | 300,000 PA |
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| VERALLIA SA | VERALLIA SA | 0.175936% | 336,138.83 | 300,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.175683% | 335,655.77 | 300,000 PA |
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| EUTELSAT SA | EUTELSAT SA | 0.175651% | 335,593.88 | 300,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.175206% | 334,743.7 | 300,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.174176% | 332,775.63 | 300,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.174075% | 332,583 | 325,000 PA |
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| CIDRON AIDA FINCO SARL | CIDRON AIDA FINCO SARL | 0.174032% | 332,501.45 | 300,000 PA |
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| VALEO SE | VALEO SE | 0.173992% | 332,424.43 | 300,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.173978% | 332,397.97 | 275,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.173347% | 331,192.42 | 300,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.173231% | 330,969.73 | 300,000 PA |
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| VZ VENDOR FINANCING | VZ VENDOR FINANCING | 0.172638% | 329,837.71 | 300,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.1726% | 329,765.15 | 300,000 PA |
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| WHIRLPOOL EMEA FIN SARL | WHIRLPOOL EMEA FIN SARL | 0.172295% | 329,181.52 | 300,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.170521% | 325,793.13 | 300,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.17048% | 325,715.12 | 270,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.170143% | 325,071.04 | 300,000 PA |
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| CCL | CARNIVAL PLC | 0.169406% | 323,661.55 | 300,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.167489% | 320,000 | 320,000 NS |
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| MUNDYS SPA | MUNDYS SPA | 0.165825% | 316,819.97 | 275,000 PA |
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| DYNAMO NEWCO II GMBH | DYNAMO NEWCO II GMBH | 0.163534% | 312,444.15 | 300,000 PA |
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| LANXESS AG | LANXESS AG | 0.163444% | 312,271.78 | 300,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.163027% | 311,474.39 | 250,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.161613% | 308,772.61 | 300,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.159814% | 305,336.55 | 250,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.15818% | 302,214.79 | 250,000 PA |
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| EUTELSAT COMMUNICAT SACA | EUTELSAT COMMUNICAT SACA | 0.157729% | 301,351.87 | 250,000 PA |
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| VERISURE HOLDING AB | VERISURE HOLDING AB | 0.157309% | 300,549.23 | 250,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.154402% | 294,995.5 | 250,000 PA |
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| GETLINK SE | GETLINK SE | 0.154013% | 294,252.68 | 250,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.153389% | 293,061.39 | 275,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.152877% | 292,081.83 | 250,000 PA |
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| MOBILUX FINANCE | MOBILUX FINANCE | 0.152695% | 291,734.2 | 250,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.149166% | 284,991.49 | 275,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.145587% | 278,154.98 | 300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.145468% | 277,926.35 | 250,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.145271% | 277,551.22 | 225,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.144167% | 275,440.91 | 250,000 PA |
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| FORVIA SE | FORVIA SE | 0.141929% | 271,166.34 | 232,142.85 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.139512% | 266,548.28 | 225,000 PA |
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| KION GROUP AG | KION GROUP AG | 0.13941% | 266,352.87 | 225,000 PA |
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| FORVIA SE | FORVIA SE | 0.137465% | 262,637.64 | 225,000 PA |
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| AZELIS FINANCE NV | AZELIS FINANCE NV | 0.13709% | 261,920.82 | 225,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.136517% | 260,825.06 | 300,000 PA |
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| NOVA LJUBLJANSKA BANK | NOVA LJUBLJANSKA BANK | 0.135484% | 258,852.55 | 200,000 PA |
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| GRAND CITY PROP FINANCE | GRAND CITY PROP FINANCE | 0.134025% | 256,064.04 | 225,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.132904% | 253,922.9 | 225,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.132387% | 252,934.22 | 200,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.132335% | 252,835.61 | 200,000 PA |
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| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 0.131791% | 251,796.56 | 204,765 PA |
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