EUHY holdings
iShares Euro High Yield Corporate Bond USD Hedged ETF
Positions
685 stored of 685 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.961% | -$2.4M | Foreign exchange derivatives | Other | United States | EUR |
| 2 | STELLANTIS NV | XS3307413842 | Not reported | 0.523% | $1.3M | Debt | Corporate | Netherlands | EUR |
| 3 | STELLANTIS NV | XS3307414816 | Not reported | 0.498% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 4 | COREWEAVE INC | XS3333139288 | Not reported | 0.454% | $1.1M | Debt | Corporate | United States | EUR |
| 5 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | XS2796600307 | Not reported | 0.429% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 6 | FIBERCOP SPA | XS3338785937 | Not reported | 0.412% | $1.0M | Debt | Corporate | Italy | EUR |
| 7 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | XS3367613364 | Not reported | 0.342% | $839K | Debt | Corporate | United States | EUR |
| 8 | OPAL BIDCO SAS | XS3037643304 | Not reported | 0.336% | $824K | Debt | Corporate | France | EUR |
| 9 | CAB CAB SELAS | XS3314073308 | Not reported | 0.335% | $822K | Debt | Corporate | France | EUR |
| 10 | FIBERCOP SPA | XS3104481257 | Not reported | 0.333% | $816K | Debt | Corporate | Italy | EUR |
| 11 | GRIFOLS SA | XS2393001891 | Not reported | 0.327% | $802K | Debt | Corporate | Spain | EUR |
| 12 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | XS3068793754 | Not reported | 0.323% | $791K | Debt | Corporate | United States | EUR |
| 13 | IRON MOUNTAIN INC | XS3176120361 | Not reported | 0.320% | $785K | Debt | Other | United States | EUR |
| 14 | FLORA FOOD MANAGEMENT BV | XS2848926239 | Not reported | 0.318% | $778K | Debt | Corporate | Netherlands | EUR |
| 15 | VEOLIA ENVIRONNEMENT SA | FR00140007L3 | Not reported | 0.315% | $773K | Debt | Corporate | France | EUR |
| 16 | OAK-EAGLE ACQUIRECO INC | XS3323687023 | Not reported | 0.308% | $754K | Debt | Corporate | United States | EUR |
| 17 | VERISURE HOLDING AB | XS3332956369 | Not reported | 0.306% | $750K | Debt | Corporate | Sweden | EUR |
| 18 | BAYER AG | XS2684846806 | Not reported | 0.306% | $750K | Debt | Corporate | Germany | EUR |
| 19 | ZEGONA FINANCE PLC | XS3430526346 | Not reported | 0.304% | $744K | Debt | Corporate | United Kingdom | EUR |
| 20 | ZF EUROPE FINANCE BV | XS3091660194 | Not reported | 0.300% | $735K | Debt | Corporate | Netherlands | EUR |
| 21 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.296% | $726K | Debt | Corporate | Netherlands | EUR |
| 22 | TELEFONICA EUROPE BV | XS2755535577 | Not reported | 0.293% | $718K | Debt | Corporate | Netherlands | EUR |
| 23 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | XS2332250708 | Not reported | 0.291% | $714K | Debt | Corporate | United States | EUR |
| 24 | PRYSMIAN SPA | XS3076304602 | Not reported | 0.289% | $709K | Debt | Corporate | Italy | EUR |
| 25 | LOTTOMATICA GROUP SPA | XS3047452316 | Not reported | 0.287% | $704K | Debt | Corporate | Italy | EUR |
| 26 | AMS-OSRAM AG | XS3382712126 | Not reported | 0.285% | $699K | Debt | Corporate | Austria | EUR |
| 27 | FRONERI LUX FINCO SARL | XS3123695671 | Not reported | 0.285% | $699K | Debt | Corporate | Luxembourg | EUR |
| 28 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | XS3109433048 | Not reported | 0.284% | $696K | Debt | Corporate | United States | EUR |
| 29 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3261897238 | Not reported | 0.284% | $695K | Debt | Corporate | Germany | EUR |
| 30 | EDP SA | PTEDPSOM0002 | Not reported | 0.283% | $693K | Debt | Corporate | Portugal | EUR |
| 31 | ZF EUROPE FINANCE BV | XS3296386264 | Not reported | 0.280% | $685K | Debt | Corporate | Netherlands | EUR |
| 32 | GENERAL MILLS INC | XS3328596179 | Not reported | 0.277% | $680K | Debt | Corporate | United States | EUR |
| 33 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492798 | Not reported | 0.276% | $677K | Debt | Corporate | Italy | EUR |
| 34 | ATOS GROUP | XS3368803196 | Not reported | 0.273% | $669K | Debt | Corporate | France | EUR |
| 35 | IQVIA INC | XS2305744059 | Not reported | 0.273% | $668K | Debt | Corporate | United States | EUR |
| 36 | IQVIA INC | XS3315365398 | Not reported | 0.271% | $665K | Debt | Corporate | United States | EUR |
| 37 | ROSSINI SARL | XS2854303729 | Not reported | 0.268% | $657K | Debt | Corporate | Luxembourg | EUR |
| 38 | EUTELSAT COMMUNICAT SACA Eutelsat Communications SACA | XS3224536121 | Not reported | 0.263% | $645K | Debt | Corporate | France | EUR |
| 39 | ARDAGH GROUP SA | XS3215484075 | Not reported | 0.263% | $645K | Debt | Corporate | Luxembourg | EUR |
| 40 | BANIJAY GAMING SAS | XS3266494221 | Not reported | 0.262% | $642K | Debt | Corporate | France | EUR |
| 41 | AMBER FINCO PLC | XS2857868942 | Not reported | 0.255% | $625K | Debt | Corporate | United Kingdom | EUR |
| 42 | TELEFONICA EUROPE BV | XS2646608401 | Not reported | 0.254% | $622K | Debt | Corporate | Netherlands | EUR |
| 43 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2637954582 | Not reported | 0.253% | $621K | Debt | Corporate | Italy | EUR |
| 44 | VODAFONE GROUP PLC | XS2630490717 | Not reported | 0.249% | $611K | Debt | Corporate | United Kingdom | EUR |
| 45 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.249% | $610K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | ILIAD HOLDING SAS | XS2810807094 | Not reported | 0.246% | $603K | Debt | Corporate | France | EUR |
| 47 | SUNRISE FINCO I BV | XS3082828560 | Not reported | 0.243% | $596K | Debt | Corporate | Netherlands | EUR |
| 48 | ALSTOM SA | FR001400Q7G7 | Not reported | 0.242% | $592K | Debt | Corporate | France | EUR |
| 49 | RCI BANQUE SA | FR001400QY14 | Not reported | 0.242% | $592K | Debt | Corporate | France | EUR |
| 50 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | XS3066681704 | Not reported | 0.241% | $592K | Debt | Corporate | Luxembourg | EUR |
| 51 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS3040316971 | Not reported | 0.241% | $591K | Debt | Corporate | Italy | EUR |
| 52 | WINTERSHALL DEA FIN 2BV Wintershall Dea Finance 2 BV | XS3066590574 | Not reported | 0.241% | $591K | Debt | Corporate | Netherlands | EUR |
| 53 | BAYER AG | XS2900282133 | Not reported | 0.241% | $590K | Debt | Corporate | Germany | EUR |
| 54 | MAXAM PRILL SARL | XS3107119003 | Not reported | 0.240% | $588K | Debt | Corporate | Luxembourg | EUR |
| 55 | CLARIANE SE | XS3314100986 | Not reported | 0.240% | $588K | Debt | Corporate | France | EUR |
| 56 | FIBERCOP SPA | XS3104481414 | Not reported | 0.240% | $588K | Debt | Corporate | Italy | EUR |
| 57 | MKS INC | XS3281721863 | Not reported | 0.239% | $586K | Debt | Corporate | United States | EUR |
| 58 | BELRON UK FINANCE PLC | XS2915529783 | Not reported | 0.239% | $586K | Debt | Corporate | United Kingdom | EUR |
| 59 | FRESSNAPF HOLDING SE | XS2910536452 | Not reported | 0.239% | $585K | Debt | Corporate | Germany | EUR |
| 60 | AEGIS LUX Aegis Lux 1a Sarl | XS3213252540 | Not reported | 0.238% | $584K | Debt | Corporate | Luxembourg | EUR |
| 61 | EIRCOM FINANCE DAC | XS3028067729 | Not reported | 0.238% | $582K | Debt | Corporate | Ireland | EUR |
| 62 | VALEO SE | FR001400PAJ8 | Not reported | 0.238% | $582K | Debt | Corporate | France | EUR |
| 63 | SOFTBANK GROUP CORP | XS1793255941 | Not reported | 0.237% | $582K | Debt | Corporate | Japan | EUR |
| 64 | ARDONAGH FINCO LTD | XS2765406371 | Not reported | 0.237% | $581K | Debt | Corporate | Jersey | EUR |
| 65 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | XS2997159491 | Not reported | 0.237% | $581K | Debt | Other | United States | EUR |
| 66 | LUNA 2 5 SARL | XS3100795452 | Not reported | 0.237% | $580K | Debt | Corporate | Luxembourg | EUR |
| 67 | SCHAEFFLER AG | DE000A383HC1 | Not reported | 0.236% | $579K | Debt | Corporate | Germany | EUR |
| 68 | BALL CORP | XS3070629335 | Not reported | 0.236% | $578K | Debt | Corporate | United States | EUR |
| 69 | ZF EUROPE FINANCE BV | XS2757520965 | Not reported | 0.236% | $578K | Debt | Corporate | Netherlands | EUR |
| 70 | BIRKENSTOCK GROUP BV & C Birkenstock Group BV & Co KG | XS3410944709 | Not reported | 0.235% | $577K | Debt | Corporate | Germany | EUR |
| 71 | ELIA GROUP SA/NV | BE6373697216 | Not reported | 0.235% | $575K | Debt | Corporate | Belgium | EUR |
| 72 | ABERTIS FINANCE BV Abertis Infraestructuras Finance BV | XS3074459994 | Not reported | 0.235% | $575K | Debt | Corporate | Netherlands | EUR |
| 73 | ODIDO HOLD BV Odido Holding BV | XS2417090789 | Not reported | 0.234% | $574K | Debt | Corporate | Netherlands | EUR |
| 74 | PAPREC HOLDING SA | XS3111830959 | Not reported | 0.234% | $572K | Debt | Corporate | France | EUR |
| 75 | RENAULT SA | FR0014010DR1 | Not reported | 0.233% | $572K | Debt | Corporate | France | EUR |
| 76 | EDP SA | PTEDP5OM0008 | Not reported | 0.233% | $571K | Debt | Corporate | Portugal | EUR |
| 77 | VAR ENERGI ASA | XS3304274189 | Not reported | 0.233% | $571K | Debt | Corporate | Norway | EUR |
| 78 | INEOS FINANCE PLC | XS2762276967 | Not reported | 0.231% | $566K | Debt | Corporate | United Kingdom | EUR |
| 79 | TELEFONICA EUROPE BV | XS2410367747 | Not reported | 0.231% | $566K | Debt | Corporate | Netherlands | EUR |
| 80 | BANCO DE CREDITO SOCIAL Banco de Credito Social Cooperativo SA | XS3200187576 | Not reported | 0.231% | $566K | Debt | Corporate | Spain | EUR |
| 81 | TELEFONICA EMISIONES SAU | XS3262496022 | Not reported | 0.231% | $565K | Debt | Corporate | Spain | EUR |
| 82 | TELEFONICA EMISIONES SAU | XS3262496378 | Not reported | 0.230% | $564K | Debt | Corporate | Spain | EUR |
| 83 | VEOLIA ENVIRONNEMENT SA | FR0014012S06 | Not reported | 0.230% | $564K | Debt | Corporate | France | EUR |
| 84 | EDP SA | PTEDP6OM0007 | Not reported | 0.229% | $562K | Debt | Corporate | Portugal | EUR |
| 85 | MUNDYS SPA | XS2301390089 | Not reported | 0.229% | $562K | Debt | Corporate | Italy | EUR |
| 86 | FORVIA SE | XS3023963534 | Not reported | 0.229% | $562K | Debt | Corporate | France | EUR |
| 87 | WINTERSHALL DEA FIN 2BV Wintershall Dea Finance 2 BV | XS2286041947 | Not reported | 0.228% | $559K | Debt | Corporate | Netherlands | EUR |
| 88 | IPD 3 BV | XS3067907140 | Not reported | 0.227% | $555K | Debt | Corporate | Netherlands | EUR |
| 89 | TELEFONICA EUROPE BV | XS2293060658 | Not reported | 0.223% | $547K | Debt | Corporate | Netherlands | EUR |
| 90 | VZ VENDOR FINANCING VZ Vendor Financing II BV | XS2272845798 | Not reported | 0.222% | $543K | Debt | Corporate | Netherlands | EUR |
| 91 | INEOS FINANCE PLC | XS3192215492 | Not reported | 0.221% | $542K | Debt | Corporate | United Kingdom | EUR |
| 92 | TELECOM ITALIA FIN SA Telecom Italia Finance SA | XS0161100515 | Not reported | 0.218% | $534K | Debt | Corporate | Luxembourg | EUR |
| 93 | VAR ENERGI ASA | XS2708134023 | Not reported | 0.216% | $529K | Debt | Corporate | Norway | EUR |
| 94 | SOFTBANK GROUP CORP | XS3344489326 | Not reported | 0.214% | $524K | Debt | Corporate | Japan | EUR |
| 95 | LOTTOMATICA GROUP SPA | XS3318840223 | Not reported | 0.212% | $520K | Debt | Corporate | Italy | EUR |
| 96 | NOMAD FOODS BONDCO PLC | XS3453584800 | Not reported | 0.211% | $517K | Debt | Corporate | United Kingdom | EUR |
| 97 | TEAMSYSTEM SPA | XS3425737114 | Not reported | 0.211% | $516K | Debt | Corporate | Italy | EUR |
| 98 | IQVIA INC | XS2036798150 | Not reported | 0.208% | $509K | Debt | Corporate | United States | EUR |
| 99 | GRUPPO SAN DONATO SPA | XS3212436813 | Not reported | 0.207% | $507K | Debt | Corporate | Italy | EUR |
| 100 | FORVIA SE | XS2774392638 | Not reported | 0.204% | $500K | Debt | Corporate | France | EUR |