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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DARLING GLOBAL FINANCE Darling Global Finance BV | XS3101875931 | Not reported | 0.201% | $494K | Debt | Corporate | Netherlands | EUR |
| 102 | CELANESE US HOLDINGS LLC | XS3023780375 | Not reported | 0.201% | $493K | Debt | Corporate | United States | EUR |
| 103 | MEHILAINEN YHTIOT OY | XS3094324368 | Not reported | 0.201% | $492K | Debt | Corporate | Finland | EUR |
| 104 | CELSA OPCO SA | XS3237210334 | Not reported | 0.200% | $490K | Debt | Corporate | Spain | EUR |
| 105 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2231188876 | Not reported | 0.200% | $490K | Debt | Corporate | United Kingdom | EUR |
| 106 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | XS3091295801 | Not reported | 0.200% | $490K | Debt | Corporate | Not stated or supranational | EUR |
| 107 | BPER BANCA BPER Banca SPA | XS2534908889 | Not reported | 0.200% | $489K | Debt | Corporate | Italy | EUR |
| 108 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS3201918318 | Not reported | 0.199% | $488K | Debt | Corporate | Italy | EUR |
| 109 | ILIAD SA | FR001400FV85 | Not reported | 0.198% | $485K | Debt | Corporate | France | EUR |
| 110 | SES SA | XS2489775580 | Not reported | 0.198% | $485K | Debt | Corporate | Luxembourg | EUR |
| 111 | AROUNDTOWN FINANCE SARL | XS3285553361 | Not reported | 0.197% | $482K | Debt | Corporate | Luxembourg | EUR |
| 112 | BAYER AG | XS2684826014 | Not reported | 0.196% | $481K | Debt | Corporate | Germany | EUR |
| 113 | IHO VERWALTUNGS GMBH | XS2905386962 | Not reported | 0.196% | $481K | Debt | Corporate | Germany | EUR |
| 114 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | XS3080735726 | Not reported | 0.196% | $479K | Debt | Corporate | Netherlands | EUR |
| 115 | EUROFINS SCIENTIFIC SE | XS2579480307 | Not reported | 0.195% | $479K | Debt | Corporate | Luxembourg | EUR |
| 116 | SAIPEM FINANCE INTL BV Saipem Finance International BV | XS2826718087 | Not reported | 0.195% | $477K | Debt | Corporate | Netherlands | EUR |
| 117 | AROUNDTOWN FINANCE SARL | XS2799493825 | Not reported | 0.195% | $477K | Debt | Corporate | Luxembourg | EUR |
| 118 | ZF EUROPE FINANCE BV | XS2681541327 | Not reported | 0.194% | $476K | Debt | Corporate | Netherlands | EUR |
| 119 | PICARD GROUPE SAS | XS2852970016 | Not reported | 0.194% | $475K | Debt | Corporate | France | EUR |
| 120 | VALEO SE | FR001400WJR8 | Not reported | 0.194% | $475K | Debt | Corporate | France | EUR |
| 121 | NEW IMMO HOLDING SA | FR001400KWR6 | Not reported | 0.193% | $473K | Debt | Corporate | France | EUR |
| 122 | BANCO BPM SPA | IT0005586729 | Not reported | 0.193% | $473K | Debt | Corporate | Italy | EUR |
| 123 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2794589403 | Not reported | 0.193% | $472K | Debt | Corporate | United Kingdom | EUR |
| 124 | UNITED GROUP BV | XS2919880679 | Not reported | 0.193% | $472K | Debt | Corporate | Netherlands | EUR |
| 125 | BOOTS GROUP FINCO LP | XS3134602070 | Not reported | 0.192% | $471K | Debt | Corporate | United States | EUR |
| 126 | MUNDYS SPA | XS2750308483 | Not reported | 0.192% | $471K | Debt | Corporate | Italy | EUR |
| 127 | NEW IMMO HOLDING SA | FR001400PIA0 | Not reported | 0.192% | $470K | Debt | Corporate | France | EUR |
| 128 | AIR FRANCE-KLM | FR001400Q6Z9 | Not reported | 0.192% | $470K | Debt | Corporate | France | EUR |
| 129 | MUNDYS SPA | XS2864439158 | Not reported | 0.192% | $469K | Debt | Corporate | Italy | EUR |
| 130 | Q-PARK HOLDING I BV | XS2848642984 | Not reported | 0.191% | $469K | Debt | Corporate | Netherlands | EUR |
| 131 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.191% | $469K | Debt | Corporate | Germany | EUR |
| 132 | ITELYUM REGENERATION SPA | XS3041347637 | Not reported | 0.191% | $469K | Debt | Corporate | Italy | EUR |
| 133 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2999659704 | Not reported | 0.191% | $469K | Debt | Corporate | Japan | EUR |
| 134 | BAYER AG | XS2451803063 | Not reported | 0.191% | $469K | Debt | Corporate | Germany | EUR |
| 135 | INTRALOT CAPITAL LUX Intralot Capital Luxembourg SA | XS3192259516 | Not reported | 0.191% | $468K | Debt | Corporate | Luxembourg | EUR |
| 136 | AZELIS FINANCE NV | BE6355549120 | Not reported | 0.191% | $468K | Debt | Corporate | Belgium | EUR |
| 137 | SCHAEFFLER AG | DE000A3823S1 | Not reported | 0.191% | $468K | Debt | Corporate | Germany | EUR |
| 138 | AMS-OSRAM AG | XS2724532333 | Not reported | 0.191% | $467K | Debt | Corporate | Austria | EUR |
| 139 | ESSENDI SA | XS2926264529 | Not reported | 0.190% | $466K | Debt | Corporate | Luxembourg | EUR |
| 140 | ZIGGO BOND CO BV | XS2116386132 | Not reported | 0.190% | $466K | Debt | Corporate | Netherlands | EUR |
| 141 | EDP SA | PTEDPZOM0011 | Not reported | 0.190% | $465K | Debt | Corporate | Portugal | EUR |
| 142 | ABERTIS FINANCE BV Abertis Infraestructuras Finance BV | XS2937255193 | Not reported | 0.190% | $464K | Debt | Corporate | Netherlands | EUR |
| 143 | NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | XS2920589699 | Not reported | 0.189% | $464K | Debt | Corporate | Germany | EUR |
| 144 | SCHAEFFLER AG | DE000A4DFLP8 | Not reported | 0.189% | $464K | Debt | Corporate | Germany | EUR |
| 145 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239172565 | Not reported | 0.189% | $464K | Debt | Corporate | Not stated or supranational | EUR |
| 146 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR001400Y8Z5 | Not reported | 0.189% | $463K | Debt | Other | France | EUR |
| 147 | GRUENENTHAL GMBH | XS2951378434 | Not reported | 0.189% | $463K | Debt | Corporate | Germany | EUR |
| 148 | DOLCETTO HOLDCO SPA | XS3106724241 | Not reported | 0.189% | $463K | Debt | Corporate | Italy | EUR |
| 149 | ALSTOM SA | FR00140190G7 | Not reported | 0.189% | $463K | Debt | Corporate | France | EUR |
| 150 | KAPLA HOLDING SAS | XS2971567560 | Not reported | 0.189% | $462K | Debt | Corporate | France | EUR |
| 151 | PUBLIC POWER CORP Public Power Corp SA | XS3195996494 | Not reported | 0.189% | $462K | Debt | Corporate | Greece | EUR |
| 152 | ROQUETTE FRERES SA | FR0014017WJ3 | Not reported | 0.188% | $462K | Debt | Corporate | France | EUR |
| 153 | VF Corp. | XS2592659671 | Not reported | 0.188% | $462K | Debt | Corporate | United States | EUR |
| 154 | SOFTBANK GROUP CORP | XS3203998078 | Not reported | 0.188% | $462K | Debt | Corporate | Japan | EUR |
| 155 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS3101387895 | Not reported | 0.188% | $461K | Debt | Corporate | Germany | EUR |
| 156 | IMA INDUSTRIA MACCHINE IMA Industria Macchine Automatiche SpA | XS2275090749 | Not reported | 0.188% | $461K | Debt | Corporate | Italy | EUR |
| 157 | SPIE SA | FR001400ZYD0 | Not reported | 0.188% | $460K | Debt | Corporate | France | EUR |
| 158 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS3193933663 | Not reported | 0.188% | $460K | Debt | Corporate | United States | EUR |
| 159 | UNITED GROUP BV | XS3367705640 | Not reported | 0.188% | $460K | Debt | Corporate | Netherlands | EUR |
| 160 | ALTICE FRANCE SA | XS3161792075 | Not reported | 0.188% | $460K | Debt | Corporate | France | EUR |
| 161 | SES SA | XS3100767915 | Not reported | 0.188% | $460K | Debt | Corporate | Luxembourg | EUR |
| 162 | SUDZUCKER INT FINANCE Sudzucker International Finance BV | XS3071332293 | Not reported | 0.188% | $459K | Debt | Corporate | Netherlands | EUR |
| 163 | DUFRY ONE BV | XS2333564503 | Not reported | 0.187% | $459K | Debt | Corporate | Netherlands | EUR |
| 164 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | XS2342057143 | Not reported | 0.187% | $459K | Debt | Corporate | Not stated or supranational | EUR |
| 165 | ZF FINANCE GMBH | XS2231331260 | Not reported | 0.187% | $459K | Debt | Corporate | Germany | EUR |
| 166 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR0014012J64 | Not reported | 0.187% | $458K | Debt | Other | France | EUR |
| 167 | SES SA | XS2898762864 | Not reported | 0.187% | $458K | Debt | Corporate | Luxembourg | EUR |
| 168 | NJJ CONTINENTAL SA | XS3186949585 | Not reported | 0.187% | $458K | Debt | Corporate | Luxembourg | EUR |
| 169 | LSF12 PILLAR INVT US INC LSF12 Pillar Investments US Inc | XS3368834159 | Not reported | 0.187% | $458K | Debt | Corporate | United States | EUR |
| 170 | SCHAEFFLER AG | DE000A460PC0 | Not reported | 0.187% | $457K | Debt | Corporate | Germany | EUR |
| 171 | VALEO SE | FR0014018J35 | Not reported | 0.187% | $457K | Debt | Corporate | France | EUR |
| 172 | PAPREC HOLDING SA | XS3111831254 | Not reported | 0.186% | $457K | Debt | Corporate | France | EUR |
| 173 | CMA CGM SA | XS3193815977 | Not reported | 0.186% | $457K | Debt | Corporate | France | EUR |
| 174 | SCHAEFFLER AG | DE000A3H2TA0 | Not reported | 0.186% | $456K | Debt | Corporate | Germany | EUR |
| 175 | BAYER AG | XS2077670342 | Not reported | 0.186% | $456K | Debt | Corporate | Germany | EUR |
| 176 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2228683350 | Not reported | 0.186% | $456K | Debt | Corporate | Japan | EUR |
| 177 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | XS3134529562 | Not reported | 0.185% | $454K | Debt | Corporate | United Kingdom | EUR |
| 178 | RENAULT SA | FR0014002OL8 | Not reported | 0.185% | $454K | Debt | Corporate | France | EUR |
| 179 | MONITCHEM HOLDCO 3 S.A. | XS3420263629 | Not reported | 0.185% | $453K | Debt | Corporate | Luxembourg | EUR |
| 180 | ELIOR GROUP SA | XS2980875376 | Not reported | 0.185% | $453K | Debt | Corporate | France | EUR |
| 181 | BANCO BPM SPA | IT0005719494 | Not reported | 0.185% | $453K | Debt | Corporate | Italy | EUR |
| 182 | LUNA 1.5 SARL | XS3148254389 | Not reported | 0.185% | $452K | Debt | Corporate | Luxembourg | EUR |
| 183 | ENERGIZER GAMMA ACQ BV Energizer Gamma Acquisition BV | XS2353416386 | Not reported | 0.184% | $452K | Debt | Corporate | Netherlands | EUR |
| 184 | FIBERCOP SPA | XS2804500572 | Not reported | 0.184% | $452K | Debt | Corporate | Italy | EUR |
| 185 | METLEN ENERGY & METALS Metlen Energy & Metals SA | XS2920504292 | Not reported | 0.184% | $450K | Debt | Corporate | Greece | EUR |
| 186 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | XS3273053796 | Not reported | 0.183% | $449K | Debt | Corporate | Luxembourg | EUR |
| 187 | VODAFONE GROUP PLC | XS3181537286 | Not reported | 0.183% | $448K | Debt | Corporate | United Kingdom | EUR |
| 188 | LANXESS AG | XS2459163619 | Not reported | 0.183% | $448K | Debt | Corporate | Germany | EUR |
| 189 | ESSENDI SA | XS2900445375 | Not reported | 0.183% | $447K | Debt | Corporate | Luxembourg | EUR |
| 190 | VODAFONE GROUP PLC | XS3181537526 | Not reported | 0.183% | $447K | Debt | Corporate | United Kingdom | EUR |
| 191 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS3099155932 | Not reported | 0.182% | $447K | Debt | Corporate | United Kingdom | EUR |
| 192 | ALTICE FINANCING SA | XS2102493389 | Not reported | 0.182% | $446K | Debt | Corporate | Luxembourg | EUR |
| 193 | ALTICE FRANCE SA | XS3161792406 | Not reported | 0.181% | $445K | Debt | Corporate | France | EUR |
| 194 | ATOS GROUP | XS2950595087 | Not reported | 0.181% | $444K | Structured notes | Corporate | France | EUR |
| 195 | ZF EUROPE FINANCE BV | XS2010039894 | Not reported | 0.181% | $443K | Debt | Corporate | Netherlands | EUR |
| 196 | VIVION INVESTMENTS Vivion Investments Sarl | XS3230546148 | Not reported | 0.181% | $443K | Debt | Corporate | Luxembourg | EUR |
| 197 | GRAND CITY PROP FINANCE Grand City Properties Finance Sarl | XS3246991981 | Not reported | 0.180% | $442K | Debt | Corporate | Luxembourg | EUR |
| 198 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2288109676 | Not reported | 0.180% | $442K | Debt | Corporate | Italy | EUR |
| 199 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS2244936659 | Not reported | 0.180% | $440K | Debt | Corporate | Italy | EUR |
| 200 | CIDRON AIDA FINCO SARL | XS3046352319 | Not reported | 0.179% | $440K | Debt | Corporate | Luxembourg | EUR |