EUHY ETF holdings Page 4
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 |
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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 301–400 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BPER BANCA | BPER BANCA | 0.1314% | 251,049.84 | 200,000 PA |
|---|
| BANCA IFIS SPA | BANCA IFIS SPA | 0.131148% | 250,567 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.130921% | 250,133.71 | 225,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.130313% | 248,971.75 | 225,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.130026% | 248,424.25 | 200,000 PA |
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| EURBF | EUROBANK SA | 0.129918% | 248,217.65 | 200,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.129847% | 248,082.88 | 200,000 PA |
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| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 0.129627% | 247,661.88 | 200,000 PA |
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| ILIAD SA | ILIAD SA | 0.129491% | 247,402.49 | 200,000 PA |
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| ALEXANDRITE MONNET UK | ALEXANDRITE MONNET UK | 0.129328% | 247,090.19 | 200,000 PA |
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| CCL | CARNIVAL CORP | 0.128269% | 245,067.15 | 200,000 PA |
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| BANCA IFIS SPA | BANCA IFIS SPA | 0.128251% | 245,032.95 | 200,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.12824% | 245,012.31 | 200,000 PA |
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| HEIMSTADEN AB | HEIMSTADEN AB | 0.128146% | 244,832.2 | 200,000 PA |
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| OEG FINANCE PLC | OEG FINANCE PLC | 0.127955% | 244,466.55 | 200,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.127814% | 244,198.32 | 250,000 PA |
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| MAHLE GMBH | MAHLE GMBH | 0.127707% | 243,993.58 | 200,000 PA |
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| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 0.12753% | 243,655.07 | 200,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.127466% | 243,532.31 | 200,000 PA |
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| BPER BANCA | BPER BANCA | 0.127378% | 243,365.49 | 200,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.127188% | 243,001.55 | 200,000 PA |
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| EDP SA | EDP SA | 0.127159% | 242,945.49 | 200,000 PA |
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| CERVED INFORMATION SOLUT | CERVED INFORMATION SOLUT | 0.127082% | 242,798.78 | 250,000 PA |
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| AKROPOLIS GROUP UAB | AKROPOLIS GROUP UAB | 0.127076% | 242,788.74 | 200,000 PA |
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| ILIAD SA | ILIAD SA | 0.127006% | 242,654.74 | 200,000 PA |
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| EROSKI S COOP | EROSKI S COOP | 0.126919% | 242,487.02 | 200,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.126905% | 242,460.37 | 200,000 PA |
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| REXEL SA | REXEL SA | 0.12674% | 242,145.08 | 200,000 PA |
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| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 0.126574% | 241,829.26 | 200,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.126569% | 241,818.24 | 200,000 PA |
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| PHOENIX PIB DUTCH FINANC | PHOENIX PIB DUTCH FINANC | 0.126565% | 241,811.92 | 200,000 PA |
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| ASSEMBLIN CAVERION GROUP | ASSEMBLIN CAVERION GROUP | 0.126472% | 241,634.35 | 200,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.126449% | 241,589.45 | 200,000 PA |
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| NEOPHARMED GENTILI SPA | NEOPHARMED GENTILI SPA | 0.126375% | 241,447.77 | 200,000 PA |
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| SANI/IKOS FINANCIAL HLDG | SANI/IKOS FINANCIAL HLDG | 0.126317% | 241,337.06 | 200,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.126252% | 241,214.45 | 200,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.126194% | 241,103.47 | 200,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.126139% | 240,997.27 | 200,000 PA |
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| NEINOR HOMES SLU | NEINOR HOMES SLU | 0.126067% | 240,860.18 | 200,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.125866% | 240,476.84 | 200,000 PA |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.125825% | 240,398.03 | 200,000 PA |
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| FORVIA SE | FORVIA SE | 0.125791% | 240,332.18 | 200,000 PA |
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| METRO AG | METRO AG | 0.125741% | 240,238.1 | 200,000 PA |
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| PROJECT GRAND UK PLC | PROJECT GRAND UK PLC | 0.125703% | 240,164.21 | 200,000 PA |
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| CROWN EURO HOLDINGS SA | CROWN EURO HOLDINGS SA | 0.125659% | 240,081.11 | 200,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.125641% | 240,046.43 | 200,000 PA |
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| PLT VII FINANCE SARL | PLT VII FINANCE SARL | 0.125623% | 240,011.36 | 200,000 PA |
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| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.125614% | 239,995.26 | 200,000 PA |
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| CT INVESTMENT GMBH | CT INVESTMENT GMBH | 0.125529% | 239,831.9 | 200,000 PA |
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| OPMOBILITY | OPMOBILITY | 0.125503% | 239,783.34 | 200,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.125445% | 239,671.85 | 200,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.125437% | 239,655.96 | 300,000 PA |
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| BE SEMICONDUCTOR | BE SEMICONDUCTOR | 0.12534% | 239,470.17 | 200,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.125245% | 239,289.33 | 200,000 PA |
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| WEPA HYGIENEPRODUKTE GMB | WEPA HYGIENEPRODUKTE GMB | 0.125242% | 239,284.28 | 200,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.125237% | 239,274.07 | 200,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.125155% | 239,117.19 | 200,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.125059% | 238,934.13 | 200,000 PA |
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| CROWN EURO HOLDING SACA | CROWN EURO HOLDING SACA | 0.12505% | 238,917.43 | 200,000 PA |
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| HT TROPLAST AG | HT TROPLAST AG | 0.124884% | 238,600.65 | 200,000 PA |
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| TAKKO FASHION GMBH | TAKKO FASHION GMBH | 0.124607% | 238,071.17 | 190,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.124566% | 237,991.89 | 200,000 PA |
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| PROGROUP AG | PROGROUP AG | 0.124552% | 237,965.08 | 200,000 PA |
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| NEXANS SA | NEXANS SA | 0.124545% | 237,951.79 | 200,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.124538% | 237,939.05 | 200,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.124477% | 237,823.13 | 200,000 PA |
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| FORVIA SE | FORVIA SE | 0.124425% | 237,723.73 | 200,000 PA |
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| DOBANK SPA | DOBANK SPA | 0.124375% | 237,626.92 | 200,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.12432% | 237,523.14 | 200,000 PA |
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| CLARIANE SE | CLARIANE SE | 0.124301% | 237,485.76 | 200,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.124276% | 237,438.44 | 200,000 PA |
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| HEIMSTADEN AB | HEIMSTADEN AB | 0.124204% | 237,300.38 | 200,000 PA |
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| CESAR SPA | CESAR SPA | 0.124178% | 237,251.04 | 200,000 PA |
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| MONITCHEM HOLDCO 3 S.A. | MONITCHEM HOLDCO 3 S.A. | 0.124105% | 237,110.65 | 200,000 PA |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.123995% | 236,900.43 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.123954% | 236,822.72 | 200,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.123936% | 236,788.55 | 200,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.123885% | 236,691.32 | 200,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.123842% | 236,609.37 | 200,000 PA |
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| ILIAD SA | ILIAD SA | 0.123788% | 236,505.38 | 200,000 PA |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.12373% | 236,394.91 | 200,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.123694% | 236,326.71 | 200,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.123649% | 236,239.54 | 200,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.123587% | 236,120.89 | 200,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.123531% | 236,014.9 | 225,000 PA |
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| GG12 SPA | GG12 SPA | 0.123473% | 235,903.59 | 200,000 PA |
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| BAYER AG | BAYER AG | 0.123453% | 235,866.42 | 200,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.123396% | 235,757.13 | 200,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.123337% | 235,644.43 | 200,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.123322% | 235,615.88 | 200,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.123302% | 235,577.96 | 225,000 PA |
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| BPER BANCA | BPER BANCA | 0.123211% | 235,403.55 | 200,000 PA |
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| VF Corp. | VF Corp. | 0.123182% | 235,348.4 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.123176% | 235,337.35 | 200,000 PA |
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| OPMOBILITY | OPMOBILITY | 0.12317% | 235,325.06 | 200,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.123158% | 235,302.85 | 200,000 PA |
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| KION GROUP AG | KION GROUP AG | 0.12302% | 235,039.15 | 200,000 PA |
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| APCOA GMBH | APCOA GMBH | 0.122904% | 234,816.83 | 200,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.122858% | 234,729.94 | 200,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.122856% | 234,724.5 | 200,000 PA |
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