EUHY ETF holdings Page 6
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 501–600 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.114895% | 219,515.56 | 180,000 PA |
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| METLEN ENERGY & METALS | METLEN ENERGY & METALS | 0.114666% | 219,078.37 | 200,000 PA |
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| VF CORP | VF CORP | 0.114582% | 218,917.19 | 200,000 PA |
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| EDP SA | EDP SA | 0.114272% | 218,325.8 | 200,000 PA |
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| X3G MERGECO SPA | X3G MERGECO SPA | 0.113203% | 216,282.04 | 200,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.113185% | 216,247.27 | 200,000 PA |
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| KRONOS INTERNATIONAL INC | KRONOS INTERNATIONAL INC | 0.111849% | 213,695.85 | 200,000 PA |
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| ONTEX GROUP NV | ONTEX GROUP NV | 0.111257% | 212,564.24 | 200,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.109348% | 208,916.8 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.108908% | 208,077.42 | 200,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.108805% | 207,880.59 | 200,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.107699% | 205,767.27 | 200,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.107056% | 204,538.56 | 200,000 PA |
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| CULLINAN HOLDCO | CULLINAN HOLDCO | 0.107035% | 204,498.65 | 190,000 PA |
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| EDREAMS ODIGEO SA | EDREAMS ODIGEO SA | 0.106947% | 204,329.51 | 200,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.106883% | 204,208.19 | 200,000 PA |
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| VILLA DUTCH BIDCO BV | VILLA DUTCH BIDCO BV | 0.106487% | 203,451.43 | 200,000 PA |
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| EOLO SPA | EOLO SPA | 0.106358% | 203,205.33 | 200,000 PA |
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| PCC GLOBAL PLC | PCC GLOBAL PLC | 0.106302% | 203,098.52 | 200,000 PA |
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| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.105555% | 201,669.94 | 200,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.105387% | 201,349.54 | 175,000 PA |
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| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.105138% | 200,874.4 | 200,000 PA |
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| EMERIA SASU | EMERIA SASU | 0.104469% | 199,595.95 | 200,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.104292% | 199,256.92 | 173,203.82 PA |
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| MOTEL ONE GMBH/MUENCHEN | MOTEL ONE GMBH/MUENCHEN | 0.103477% | 197,700.69 | 160,000 PA |
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| FLOS B&B ITALIA SPA | FLOS B&B ITALIA SPA | 0.102978% | 196,747.09 | 160,000 PA |
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| UPCB FINANCE VII LTD | UPCB FINANCE VII LTD | 0.102464% | 195,764.98 | 169,703.2 PA |
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| EMERIA SASU | EMERIA SASU | 0.100615% | 192,232.96 | 200,000 PA |
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| SIGMA HOLDCO BV | SIGMA HOLDCO BV | 0.100319% | 191,667.49 | 200,000 PA |
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| VF CORP | VF CORP | 0.098625% | 188,429.26 | 200,000 PA |
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| ELEVING GROUP SA | ELEVING GROUP SA | 0.094978% | 181,461.93 | 150,000 PA |
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| REKEEP SPA | REKEEP SPA | 0.093505% | 178,648.46 | 200,000 PA |
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| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.093088% | 177,850.53 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.093079% | 177,834.32 | 150,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.092545% | 176,814.05 | 150,000 PA |
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| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 0.092499% | 176,726.84 | 150,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.092049% | 175,865.44 | 150,000 PA |
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| BDC | BELDEN INC | 0.091771% | 175,334.53 | 150,000 PA |
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| ITALMATCH CHEMICALS SPA | ITALMATCH CHEMICALS SPA | 0.091465% | 174,750.95 | 150,000 PA |
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| SYNTHOMER PLC | SYNTHOMER PLC | 0.089957% | 171,870.03 | 200,000 PA |
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| BFF BANK SPA | BFF BANK SPA | 0.088926% | 169,900.05 | 150,000 PA |
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| CERBA HEALTHCARE SASU | CERBA HEALTHCARE SASU | 0.088468% | 169,024.31 | 200,000 PA |
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| LANXESS AG | LANXESS AG | 0.087789% | 167,726.32 | 150,000 PA |
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| BCP V MODULAR SERVICES | BCP V MODULAR SERVICES | 0.086073% | 164,448.34 | 200,000 PA |
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| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 0.081898% | 156,472.2 | 200,000 PA |
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| GRUPO ANTOLIN IRAUSA SA | GRUPO ANTOLIN IRAUSA SA | 0.077651% | 148,358.03 | 200,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.076442% | 146,047.1 | 125,000 PA |
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| CITYCON OYJ | CITYCON OYJ | 0.073817% | 141,032.8 | 150,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.071788% | 137,156.52 | 125,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.070073% | 133,879.23 | 100,000 PA |
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| ASMODEE GROUP AB | ASMODEE GROUP AB | 0.068018% | 129,952.8 | 106,666.66 PA |
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| EURBF | EUROBANK SA | 0.066935% | 127,883.99 | 100,000 PA |
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| CREDIABANK SA | CREDIABANK SA | 0.065422% | 124,993.69 | 100,000 PA |
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| NOVA LJUBLJANSKA BANK | NOVA LJUBLJANSKA BANK | 0.065406% | 124,962.99 | 100,000 PA |
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| INTL PERSONAL FINANCE PL | INTL PERSONAL FINANCE PL | 0.064745% | 123,699.7 | 100,000 PA |
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| DOBANK SPA | DOBANK SPA | 0.064587% | 123,398.74 | 100,000 PA |
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| DANA FINANCING LUX SARL | DANA FINANCING LUX SARL | 0.064486% | 123,206.05 | 100,000 PA |
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| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 0.063915% | 122,114.11 | 104,000.01 PA |
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| PIAGGIO & C SPA | PIAGGIO & C SPA | 0.063886% | 122,059.57 | 100,000 PA |
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| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA H | 0.063703% | 121,709.46 | 100,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.063572% | 121,458.12 | 100,000 PA |
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| CSTM | CONSTELLIUM SE | 0.063466% | 121,256.47 | 100,000 PA |
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| MOBILUX FINANCE SAS | MOBILUX FINANCE SAS | 0.063451% | 121,228.33 | 100,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.063362% | 121,056.78 | 100,000 PA |
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| EIRCOM FINANCE DAC | EIRCOM FINANCE DAC | 0.063287% | 120,915.08 | 100,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.063215% | 120,775.92 | 100,000 PA |
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| DRAX FINCO PLC | DRAX FINCO PLC | 0.063139% | 120,631.18 | 100,000 PA |
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| NEXANS SA | NEXANS SA | 0.063119% | 120,592.51 | 100,000 PA |
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| ENGINEERING SPA | ENGINEERING SPA | 0.063075% | 120,509.46 | 100,000 PA |
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| BANCA SELLA HOLDING | BANCA SELLA HOLDING | 0.06296% | 120,288.79 | 100,000 PA |
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| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.062824% | 120,028.99 | 100,000 PA |
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| OPTIMA BANK SA | OPTIMA BANK SA | 0.062812% | 120,006.95 | 100,000 PA |
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| NIBC BANK NV | NIBC BANK NV | 0.062601% | 119,604.01 | 100,000 PA |
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| ILLIMITY BANK SPA | ILLIMITY BANK SPA | 0.06257% | 119,543.56 | 100,000 PA |
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| FNAC DARTY SA | FNAC DARTY SA | 0.062451% | 119,317.86 | 100,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.062282% | 118,994.85 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.062206% | 118,849.21 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.062131% | 118,705.99 | 100,000 PA |
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| CCF HOLDING SAS | CCF HOLDING SAS | 0.062106% | 118,657.49 | 100,000 PA |
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| PLAYTECH PLC | PLAYTECH PLC | 0.062073% | 118,594.5 | 100,000 PA |
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| SUMMER BIDCO BV | SUMMER BIDCO BV | 0.062% | 118,455.93 | 100,000 PA |
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| SUMMER BIDCO BV | SUMMER BIDCO BV | 0.062% | 118,455.93 | 100,000 PA |
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| NJJ CONTINENTAL SA | NJJ CONTINENTAL SA | 0.061949% | 118,358.22 | 100,000 PA |
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| PROGROUP AG | PROGROUP AG | 0.06177% | 118,016.31 | 100,000 PA |
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| SES SA | SES SA | 0.061692% | 117,866.53 | 100,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.06169% | 117,863.17 | 100,000 PA |
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| REXEL SA | REXEL SA | 0.061672% | 117,828.44 | 100,000 PA |
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| TDC BRANDS A/S | TDC BRANDS A/S | 0.06155% | 117,596.41 | 100,000 PA |
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| BIRKENSTOCK FINANC SARL | BIRKENSTOCK FINANC SARL | 0.061526% | 117,550.28 | 100,000 PA |
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| FR BONDCO SAS | FR BONDCO SAS | 0.061429% | 117,364.97 | 100,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.061429% | 117,364.97 | 100,000 PA |
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| ALEXANDRITE MONNET UK | ALEXANDRITE MONNET UK | 0.061425% | 117,356.47 | 100,000 PA |
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| KOMMUNALKREDIT AUSTRIA A | KOMMUNALKREDIT AUSTRIA A | 0.061418% | 117,344.39 | 100,000 PA |
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| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 0.061388% | 117,286.37 | 100,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.061342% | 117,198.93 | 100,000 PA |
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| BERTELSMANN SE & CO KGAA | BERTELSMANN SE & CO KGAA | 0.061321% | 117,158.91 | 100,000 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.061259% | 117,039.07 | 100,000 PA |
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| BANCA SELLA HOLDING | BANCA SELLA HOLDING | 0.061184% | 116,895.73 | 100,000 PA |
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| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 0.06113% | 116,793.73 | 100,000 PA |
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| LUTECH | LUTECH | 0.061122% | 116,778.32 | 100,000 PA |
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