EUHY ETF holdings Page 7
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 601–666 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUNDYS SPA | MUNDYS SPA | 0.061076% | 116,689.19 | 100,000 PA |
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| ALMIRALL SA | ALMIRALL SA | 0.061072% | 116,683.23 | 100,000 PA |
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| TITAN GLOBAL FINANCE PLC | TITAN GLOBAL FINANCE PLC | 0.061002% | 116,548.31 | 100,000 PA |
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| Q-PARK HOLDING BV | Q-PARK HOLDING BV | 0.060992% | 116,529.25 | 100,000 PA |
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| VARRY | VAR ENERGI ASA | 0.060981% | 116,509.1 | 100,000 PA |
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| PAPREC HOLDING S | PAPREC HOLDING S | 0.060923% | 116,397.8 | 100,000 PA |
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| SHERWOOD FINANCING PLC | SHERWOOD FINANCING PLC | 0.060878% | 116,312.56 | 100,000 PA |
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| FABBRICA ITA SINTETICI | FABBRICA ITA SINTETICI | 0.060863% | 116,282.29 | 100,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.060837% | 116,233.29 | 100,000 PA |
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| ACCOR SA | ACCOR SA | 0.060822% | 116,204.42 | 100,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.06075% | 116,066.64 | 100,000 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.060747% | 116,061.06 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.060677% | 115,926.83 | 100,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.060621% | 115,821.71 | 100,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.060587% | 115,755.78 | 100,000 PA |
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| TITAN GLOBAL FINANCE PLC | TITAN GLOBAL FINANCE PLC | 0.060585% | 115,752.66 | 100,000 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.060551% | 115,686.73 | 100,000 PA |
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| BANK OF CYPRUS HOLDINGS | BANK OF CYPRUS HOLDINGS | 0.060455% | 115,504.33 | 100,000 PA |
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| ALEXANDRITE LAKE LUX HOL | ALEXANDRITE LAKE LUX HOL | 0.060244% | 115,099.66 | 100,000 PA |
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| DANA FINANCING LUX SARL | DANA FINANCING LUX SARL | 0.060234% | 115,080.74 | 100,000 PA |
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| SUNRISE HOLDCO IV BV | SUNRISE HOLDCO IV BV | 0.060204% | 115,023.83 | 100,000 PA |
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| ASK CHEM DE HOLD GMBH | ASK CHEM DE HOLD GMBH | 0.06002% | 114,672.04 | 100,000 PA |
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| PRA GROUP EUROPE HOLDING | PRA GROUP EUROPE HOLDING | 0.059991% | 114,616.39 | 100,000 PA |
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| HAPAG-LLOYD AG | HAPAG-LLOYD AG | 0.059911% | 114,463.87 | 100,000 PA |
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| DERICHEBOURG | DERICHEBOURG | 0.059794% | 114,241.48 | 100,000 PA |
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| MAXEDA DIY HOLDING BV | MAXEDA DIY HOLDING BV | 0.059623% | 113,913.36 | 100,000 PA |
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| VIA CELERE DESARROLLOS | VIA CELERE DESARROLLOS | 0.059475% | 113,630.93 | 100,000 PA |
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| ADECCO INT FINANCIAL SVS | ADECCO INT FINANCIAL SVS | 0.059453% | 113,589.71 | 100,000 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.059255% | 113,210.4 | 100,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.059201% | 113,107.6 | 100,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.059195% | 113,095.65 | 100,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.059041% | 112,801.84 | 100,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.058818% | 112,376.96 | 100,000 PA |
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| LABORATOIRE EIMER SELAS | LABORATOIRE EIMER SELAS | 0.058737% | 112,222.05 | 100,000 PA |
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| CLARIANE SE | CLARIANE SE | 0.058632% | 112,019.83 | 100,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.058562% | 111,886 | 100,000 PA |
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| DOMETIC GROUP AB | DOMETIC GROUP AB | 0.058357% | 111,495.64 | 100,000 PA |
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| PEOPLECERT WISDOM ISSUER | PEOPLECERT WISDOM ISSUER | 0.058265% | 111,319.25 | 100,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.057912% | 110,645.35 | 100,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.057833% | 110,494.39 | 100,000 PA |
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| ADLER PELZER HLDG GMBH | ADLER PELZER HLDG GMBH | 0.057436% | 109,736.25 | 100,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.056494% | 107,935.39 | 100,000 PA |
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| CENTRIENT HOLDING BV | CENTRIENT HOLDING BV | 0.055242% | 105,543.42 | 100,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.054733% | 104,571.8 | 100,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.051956% | 99,265.22 | 100,000 PA |
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| HERENS MIDCO SARL | HERENS MIDCO SARL | 0.050416% | 96,322.69 | 200,000 PA |
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| IM GROUP SAS | IM GROUP SAS | 0.050147% | 95,810.29 | 100,000 PA |
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| DEMIRE REAL ESTATE AG | DEMIRE REAL ESTATE AG | 0.049138% | 93,880.79 | 88,075.76 PA |
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| ALTICE FINCO SA | ALTICE FINCO SA | 0.04812% | 91,936.84 | 300,000 PA |
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| SIG PLC | SIG PLC | 0.047124% | 90,034.55 | 100,000 PA |
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| HX HOLD CO LTD | HX HOLD CO LTD | 0.042585% | 81,361.03 | 106,250 PA |
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| ATOS SE | ATOS SE | 0.040004% | 76,430.19 | 100,000 PA |
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| GRUPO ANTOLIN IRAUSA SA | GRUPO ANTOLIN IRAUSA SA | 0.03853% | 73,614.27 | 100,000 PA |
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| PCF GMBH | PCF GMBH | 0.027015% | 51,613.98 | 100,000 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.018305% | 34,972.52 | 29,787.24 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.015715% | 30,025.35 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.012969% | 24,778.83 | 1 NC |
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| CHROME HOLDCO | CHROME HOLDCO | 0.008322% | 15,899.57 | 100,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.006667% | 12,737.8 | 1 NC |
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| ARD FINANCE SA | ARD FINANCE SA | 0% | 0.01 | 1 PA |
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| SOUTHERN PACIFIC RESOURC | SOUTHERN PACIFIC RESOURC | 0% | 0.01 | 50,000 PA |
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| Sentry Holdings Limited | Sentry Holdings Limited | 0% | 0 | 25 NS |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000207% | -394.83 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.006937% | -13,252.81 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.010391% | -19,853.28 | 1 NC |
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| Bank of America NA | Bank of America NA | -1.653408% | -3,158,954.92 | 1 NC |
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