EUHY ETF holdings Page 5
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 401–500 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTAIN PLC | ENTAIN PLC | 0.12276% | 234,541.63 | 200,000 PA |
|---|
| LEVI | LEVI STRAUSS & CO | 0.122726% | 234,477.73 | 200,000 PA |
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| IREN SPA | IREN SPA | 0.122721% | 234,466.64 | 200,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.12272% | 234,464.97 | 200,000 PA |
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| ABERTIS FINANCE BV | ABERTIS FINANCE BV | 0.122685% | 234,398.77 | 200,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.122583% | 234,203.4 | 200,000 PA |
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| AGRIFARMA SPA | AGRIFARMA SPA | 0.122578% | 234,193.71 | 200,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.122551% | 234,142.88 | 200,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.122551% | 234,141.77 | 200,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.122517% | 234,077.53 | 200,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.122501% | 234,046.91 | 200,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.122413% | 233,877.9 | 200,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.122381% | 233,818.63 | 200,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.122356% | 233,770.64 | 300,000 PA |
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| ODIDO GROUP HOLDING BV | ODIDO GROUP HOLDING BV | 0.122277% | 233,618.97 | 200,000 PA |
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| ERAMET | ERAMET | 0.122272% | 233,609.3 | 200,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.122244% | 233,556.29 | 200,000 PA |
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| KONINKLIJKE FRIESLAND | KONINKLIJKE FRIESLAND | 0.122244% | 233,555.36 | 200,000 PA |
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| EURBF | EUROBANK SA | 0.122125% | 233,328.86 | 200,000 PA |
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| ROQUETTE FRERES SA | ROQUETTE FRERES SA | 0.122124% | 233,327.39 | 200,000 PA |
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| ACS ACTIVIDADES CONS Y S | ACS ACTIVIDADES CONS Y S | 0.1221% | 233,280.44 | 200,000 PA |
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| SAIPEM FINANCE INTL BV | SAIPEM FINANCE INTL BV | 0.122011% | 233,110.21 | 200,000 PA |
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| GESTAMP AUTOMOCION SA | GESTAMP AUTOMOCION SA | 0.121968% | 233,028.84 | 200,000 PA |
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| GOLDSTORY SASU | GOLDSTORY SASU | 0.121966% | 233,025 | 200,000 PA |
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| OVH GROUPE SAS | OVH GROUPE SAS | 0.121963% | 233,019.64 | 200,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.12196% | 233,012.81 | 200,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.121958% | 233,009.88 | 200,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.121952% | 232,998.21 | 200,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.121887% | 232,874.74 | 200,000 PA |
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| RENAULT SA | RENAULT SA | 0.121881% | 232,863.24 | 200,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.12184% | 232,784.19 | 200,000 PA |
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| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.121816% | 232,738.02 | 200,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.121802% | 232,712.15 | 200,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.121788% | 232,684.63 | 200,000 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.121739% | 232,591.79 | 200,000 PA |
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| SES SA | SES SA | 0.121713% | 232,542.02 | 200,000 PA |
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| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC | 0.121705% | 232,527.06 | 200,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.121496% | 232,127.19 | 200,000 PA |
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| BANCA IFIS SPA | BANCA IFIS SPA | 0.121474% | 232,084.72 | 200,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.121466% | 232,070.01 | 200,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.121323% | 231,795.81 | 200,000 PA |
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| ASMODEE GROUP AB | ASMODEE GROUP AB | 0.121298% | 231,747.59 | 200,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.121193% | 231,547.23 | 200,000 PA |
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| CROWN EURO HOLDING SACA | CROWN EURO HOLDING SACA | 0.121122% | 231,412.02 | 200,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.120904% | 230,995.35 | 200,000 PA |
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| DOMETIC GROUP AB | DOMETIC GROUP AB | 0.120741% | 230,684.33 | 200,000 PA |
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| SES SA | SES SA | 0.120647% | 230,504.8 | 200,000 PA |
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| VOLVO CAR AB | VOLVO CAR AB | 0.120591% | 230,398.45 | 200,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.120482% | 230,189.33 | 200,000 PA |
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| CIDRON ATRIUM SE | CIDRON ATRIUM SE | 0.12048% | 230,186.15 | 200,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.120399% | 230,030.03 | 200,000 PA |
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| VERALLIA SA | VERALLIA SA | 0.120192% | 229,635.43 | 200,000 PA |
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| EURBF | EUROBANK SA | 0.120102% | 229,463.38 | 200,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.120004% | 229,276.02 | 200,000 PA |
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| ESSELUNGA SPA | ESSELUNGA SPA | 0.119991% | 229,252.31 | 200,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.119941% | 229,155.1 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.119891% | 229,061.26 | 200,000 PA |
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| VERALLIA SA | VERALLIA SA | 0.119673% | 228,643.1 | 200,000 PA |
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| CSTM | CONSTELLIUM SE | 0.119628% | 228,558.15 | 200,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.119581% | 228,468.38 | 197,947.22 PA |
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| ARAMARK INTL FINANCE | ARAMARK INTL FINANCE | 0.11946% | 228,236.63 | 200,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.11941% | 228,140.7 | 200,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.119347% | 228,020.65 | 200,000 PA |
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| REXEL SA | REXEL SA | 0.119325% | 227,978.92 | 200,000 PA |
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| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.119296% | 227,922.89 | 200,000 PA |
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| RENAULT SA | RENAULT SA | 0.119291% | 227,913.78 | 200,000 PA |
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| ARENA LUX FIN SARL | ARENA LUX FIN SARL | 0.119251% | 227,837.75 | 200,000 PA |
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| GIS | GENERAL MILLS INC | 0.119232% | 227,801.23 | 200,000 PA |
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| MAHLE GMBH | MAHLE GMBH | 0.119171% | 227,684.92 | 200,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.119134% | 227,614.37 | 200,000 PA |
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| ENGINEERING SPA | ENGINEERING SPA | 0.119114% | 227,575.03 | 200,000 PA |
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| BDC | BELDEN INC | 0.119084% | 227,518.04 | 200,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.119032% | 227,419.4 | 200,000 PA |
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| SAMSONITE FINCO SARL | SAMSONITE FINCO SARL | 0.118973% | 227,306.74 | 200,000 PA |
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| NOVELIS SHEET INGOT GMBH | NOVELIS SHEET INGOT GMBH | 0.118931% | 227,225.28 | 200,000 PA |
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| ASHLAND SERVICES BV | ASHLAND SERVICES BV | 0.118893% | 227,152.89 | 200,000 PA |
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| GOODYEAR EUROPE BV | GOODYEAR EUROPE BV | 0.11879% | 226,957.7 | 200,000 PA |
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| WEPA HYGIENEPRODUKTE GMB | WEPA HYGIENEPRODUKTE GMB | 0.118475% | 226,355.22 | 200,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.118444% | 226,296.11 | 180,842.11 PA |
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| GUALA CLOSURES S | GUALA CLOSURES S | 0.118405% | 226,220.98 | 200,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.118372% | 226,158.12 | 200,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.118314% | 226,048.3 | 200,000 PA |
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| FEDRIGONI SPA | FEDRIGONI SPA | 0.118302% | 226,024.09 | 200,000 PA |
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| SES SA | SES SA | 0.118202% | 225,834.13 | 200,000 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.118125% | 225,685.56 | 200,000 PA |
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| SES SA | SES SA | 0.118083% | 225,605.6 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.117996% | 225,440.24 | 200,000 PA |
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| ZF FINANCE GMBH | ZF FINANCE GMBH | 0.117944% | 225,340.74 | 200,000 PA |
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| WHIRLPOOL FINANCE LU | WHIRLPOOL FINANCE LU | 0.117686% | 224,848.21 | 200,000 PA |
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| FORVIA SE | FORVIA SE | 0.117665% | 224,807.16 | 200,000 PA |
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| BDC | BELDEN INC | 0.117504% | 224,499.34 | 200,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.116716% | 222,993.44 | 200,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.116348% | 222,290.93 | 200,000 PA |
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| CTEC II GMBH | CTEC II GMBH | 0.115881% | 221,399.31 | 200,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.115622% | 220,904.99 | 200,000 PA |
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| TELE COLUMBUS AG | TELE COLUMBUS AG | 0.115618% | 220,896.6 | 315,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.115267% | 220,226.23 | 200,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.115257% | 220,206.57 | 200,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.115178% | 220,054.97 | 200,000 PA |
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| UGI INTERNATIONAL LLC | UGI INTERNATIONAL LLC | 0.114911% | 219,546.28 | 200,000 PA |
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