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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VERALLIA SA | FR001400TRD7 | Not reported | 0.179% | $440K | Debt | Corporate | France | EUR |
| 202 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099996814 | Not reported | 0.179% | $439K | Debt | Corporate | Sweden | EUR |
| 203 | METLEN ENERGY & METALS Metlen Energy & Metals SA | XS3238225224 | Not reported | 0.179% | $439K | Debt | Corporate | Greece | EUR |
| 204 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447025 | Not reported | 0.177% | $433K | Debt | Corporate | United Kingdom | EUR |
| 205 | ALTICE FRANCE SA | XS3161793123 | Not reported | 0.171% | $420K | Debt | Corporate | France | EUR |
| 206 | VZ SECURED FINANCING BV | XS2431015655 | Not reported | 0.170% | $416K | Debt | Corporate | Netherlands | EUR |
| 207 | VERISURE HOLDING AB | XS2816753979 | Not reported | 0.169% | $415K | Debt | Corporate | Sweden | EUR |
| 208 | EUTELSAT COMMUNICAT SACA Eutelsat Communications SACA | XS3307260839 | Not reported | 0.169% | $413K | Debt | Corporate | France | EUR |
| 209 | NEOEN FINCO PLC | XS3367626853 | Not reported | 0.168% | $411K | Debt | Corporate | United Kingdom | EUR |
| 210 | GETLINK SE | XS2937174196 | Not reported | 0.166% | $407K | Debt | Corporate | France | EUR |
| 211 | AVIS BUDGET FINANCE PLC | XS2769426623 | Not reported | 0.166% | $407K | Debt | Corporate | Jersey | EUR |
| 212 | CMA CGM SA | XS3105513769 | Not reported | 0.166% | $406K | Debt | Corporate | France | EUR |
| 213 | ARENA LUX FIN SARL Arena Luxembourg Finance Sarl | XS3408822370 | Not reported | 0.165% | $403K | Debt | Corporate | Luxembourg | EUR |
| 214 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | XS2719090636 | Not reported | 0.162% | $397K | Debt | Corporate | United Kingdom | EUR |
| 215 | FIBERCOP SPA | XS2804500812 | Not reported | 0.160% | $392K | Debt | Corporate | Italy | EUR |
| 216 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827072 | Not reported | 0.160% | $392K | Debt | Corporate | Sweden | EUR |
| 217 | VERSUNI GROUP BV | XS3418671189 | Not reported | 0.160% | $391K | Debt | Corporate | Netherlands | EUR |
| 218 | IHO VERWALTUNGS GMBH | XS3309060146 | Not reported | 0.159% | $390K | Debt | Corporate | Germany | EUR |
| 219 | SOFTBANK GROUP CORP | XS1684385591 | Not reported | 0.159% | $390K | Debt | Corporate | Japan | EUR |
| 220 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2581393134 | Not reported | 0.159% | $389K | Debt | Corporate | Italy | EUR |
| 221 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | XS2915461458 | Not reported | 0.159% | $389K | Debt | Corporate | United Kingdom | EUR |
| 222 | INEOS FINANCE PLC | XS3366268541 | Not reported | 0.157% | $385K | Debt | Corporate | United Kingdom | EUR |
| 223 | CROWN EURO HOLDINGS SA Crown European Holdings SACA | XS2730661100 | Not reported | 0.157% | $384K | Debt | Corporate | France | EUR |
| 224 | DUFRY ONE BV | XS2802883731 | Not reported | 0.156% | $381K | Debt | Corporate | Netherlands | EUR |
| 225 | PUBLIC POWER CORP Public Power Corp SA | XS2929387996 | Not reported | 0.154% | $378K | Debt | Corporate | Greece | EUR |
| 226 | KION GROUP AG | XS2938562068 | Not reported | 0.154% | $378K | Debt | Corporate | Germany | EUR |
| 227 | BRIGHTSTAR LOTTERY BV Brightstar Lottery Holdings BV | XS2893175625 | Not reported | 0.154% | $377K | Debt | Corporate | Netherlands | EUR |
| 228 | AIR FRANCE-KLM | FR001400F2R8 | Not reported | 0.152% | $373K | Debt | Corporate | France | EUR |
| 229 | PIRAEUS BANK SA | XS2747093321 | Not reported | 0.152% | $372K | Debt | Corporate | Greece | EUR |
| 230 | WEBUILD SPA | XS3358232067 | Not reported | 0.152% | $372K | Debt | Corporate | Italy | EUR |
| 231 | IHO VERWALTUNGS GMBH | XS2905387697 | Not reported | 0.151% | $369K | Debt | Corporate | Germany | EUR |
| 232 | ACCOR SA | FR001400L5X1 | Not reported | 0.151% | $369K | Debt | Corporate | France | EUR |
| 233 | APA INFRASTRUCTURE LTD | XS2711801287 | Not reported | 0.150% | $367K | Debt | Corporate | Australia | EUR |
| 234 | BENTELER INTERNATIONAL A Benteler International Austria GmbH | XS3103603091 | Not reported | 0.150% | $367K | Debt | Corporate | Austria | EUR |
| 235 | GRAND CITY PROP FINANCE Grand City Properties Finance Sarl | XS3362208079 | Not reported | 0.149% | $366K | Debt | Corporate | Luxembourg | EUR |
| 236 | HEIMSTADEN BOSTAD AB | XS3227944959 | Not reported | 0.149% | $365K | Debt | Corporate | Sweden | EUR |
| 237 | CLARIANE SE | FR001400YRZ0 | Not reported | 0.149% | $365K | Debt | Corporate | France | EUR |
| 238 | VALEO SE | FR001400L9Q7 | Not reported | 0.149% | $365K | Debt | Corporate | France | EUR |
| 239 | WEBUILD SPA | XS2681940297 | Not reported | 0.148% | $364K | Debt | Corporate | Italy | EUR |
| 240 | ILIAD SA | FR001400PRQ7 | Not reported | 0.148% | $364K | Debt | Corporate | France | EUR |
| 241 | BANCA IFIS SPA | IT0005561367 | Not reported | 0.148% | $363K | Debt | Corporate | Italy | EUR |
| 242 | ENGINEERING SPA Engineering - Ingegneria Informatica - SpA | XS2988687682 | Not reported | 0.148% | $362K | Debt | Corporate | Italy | EUR |
| 243 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099995337 | Not reported | 0.148% | $362K | Debt | Corporate | Sweden | EUR |
| 244 | ALPHA BANK SA | XS2835739660 | Not reported | 0.148% | $362K | Debt | Corporate | Greece | EUR |
| 245 | VEOLIA ENVIRONNEMENT SA | FR001400KKC3 | Not reported | 0.147% | $360K | Debt | Corporate | France | EUR |
| 246 | OEG FINANCE PLC | XS2906227785 | Not reported | 0.147% | $359K | Debt | Corporate | United Kingdom | EUR |
| 247 | EROSKI S COOP | XS3195078251 | Not reported | 0.146% | $359K | Debt | Corporate | Spain | EUR |
| 248 | MAHLE GMBH | XS2810867742 | Not reported | 0.146% | $359K | Debt | Corporate | Germany | EUR |
| 249 | PIRAEUS BANK SA | XS2644936259 | Not reported | 0.146% | $359K | Debt | Corporate | Greece | EUR |
| 250 | MOLINS FINANCE SA | XS3385893956 | Not reported | 0.146% | $359K | Debt | Corporate | Spain | EUR |
| 251 | ILIAD SA | FR001400MLX3 | Not reported | 0.146% | $358K | Debt | Corporate | France | EUR |
| 252 | WEBUILD SPA | XS2830945452 | Not reported | 0.146% | $358K | Debt | Corporate | Italy | EUR |
| 253 | SOFTBANK GROUP CORP | XS2361255057 | Not reported | 0.146% | $358K | Debt | Corporate | Japan | EUR |
| 254 | PIRAEUS BANK SA | XS2901369897 | Not reported | 0.146% | $357K | Debt | Corporate | Greece | EUR |
| 255 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS2618867159 | Not reported | 0.146% | $357K | Debt | Corporate | Germany | EUR |
| 256 | SCHAEFFLER AG | DE000A4DFLQ6 | Not reported | 0.146% | $357K | Debt | Corporate | Germany | EUR |
| 257 | HEIMSTADEN BOSTAD AB | XS2930588657 | Not reported | 0.146% | $357K | Debt | Corporate | Sweden | EUR |
| 258 | SWORD PURCHASER LLC | XS3338317327 | Not reported | 0.146% | $357K | Debt | Corporate | United States | EUR |
| 259 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS2760863329 | Not reported | 0.146% | $357K | Debt | Corporate | Luxembourg | EUR |
| 260 | 888 ACQUISITIONS LTD | XS3183180937 | Not reported | 0.145% | $356K | Debt | Corporate | Gibraltar | EUR |
| 261 | CECONOMY AG | XS2854329104 | Not reported | 0.145% | $356K | Debt | Corporate | Germany | EUR |
| 262 | EDP SA | PTEDP4OM0025 | Not reported | 0.145% | $356K | Debt | Corporate | Portugal | EUR |
| 263 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | XS2621830681 | Not reported | 0.145% | $356K | Debt | Corporate | United States | EUR |
| 264 | FNAC DARTY SA | XS2778270772 | Not reported | 0.145% | $356K | Debt | Corporate | France | EUR |
| 265 | AROUNDTOWN FINANCE SARL | XS3205709309 | Not reported | 0.145% | $356K | Debt | Corporate | Luxembourg | EUR |
| 266 | AFFLELOU SAS | XS2864442376 | Not reported | 0.145% | $356K | Debt | Corporate | France | EUR |
| 267 | ELIA GROUP SA/NV | BE6342251038 | Not reported | 0.145% | $356K | Debt | Corporate | Belgium | EUR |
| 268 | VOLVO CAR AB | XS2811097075 | Not reported | 0.145% | $356K | Debt | Corporate | Sweden | EUR |
| 269 | DEEPOCEAN LTD | XS3191557241 | Not reported | 0.145% | $356K | Debt | Corporate | Jersey | EUR |
| 270 | VODAFONE GROUP PLC | XS2225204010 | Not reported | 0.145% | $356K | Debt | Corporate | United Kingdom | EUR |
| 271 | WEBUILD SPA | XS2922654418 | Not reported | 0.145% | $355K | Debt | Corporate | Italy | EUR |
| 272 | CROWN EURO HOLDINGS SA Crown European Holdings SACA | XS2623222978 | Not reported | 0.145% | $355K | Debt | Corporate | France | EUR |
| 273 | TUI AG | XS2776523669 | Not reported | 0.145% | $355K | Debt | Corporate | Germany | EUR |
| 274 | NEXANS SA | FR001400H0F5 | Not reported | 0.145% | $355K | Debt | Corporate | France | EUR |
| 275 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | XS2690055996 | Not reported | 0.145% | $355K | Debt | Corporate | France | EUR |
| 276 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2999659886 | Not reported | 0.145% | $354K | Debt | Corporate | Japan | EUR |
| 277 | CESAR SPA | XS2904660755 | Not reported | 0.145% | $354K | Debt | Corporate | Italy | EUR |
| 278 | CMA CGM SA | XS2852136816 | Not reported | 0.145% | $354K | Debt | Corporate | France | EUR |
| 279 | BANCA IFIS SPA | IT0005584260 | Not reported | 0.144% | $354K | Debt | Corporate | Italy | EUR |
| 280 | CROWN EURO HOLDING SACA Crown European Holdings SACA | XS2872799734 | Not reported | 0.144% | $354K | Debt | Corporate | France | EUR |
| 281 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2918553855 | Not reported | 0.144% | $353K | Debt | Corporate | France | EUR |
| 282 | ILIAD HOLDING SAS | XS2943818059 | Not reported | 0.144% | $353K | Debt | Corporate | France | EUR |
| 283 | GOLDSTORY SASU | XS2761223127 | Not reported | 0.144% | $353K | Debt | Corporate | France | EUR |
| 284 | BOELS TOPHOLDING BV | XS2806449190 | Not reported | 0.144% | $352K | Debt | Corporate | Netherlands | EUR |
| 285 | FORVIA SE | XS2774391580 | Not reported | 0.144% | $352K | Debt | Corporate | France | EUR |
| 286 | ENERGIA GROUP ROI Energia Group Roi Financeco DAC | XS2656464844 | Not reported | 0.144% | $352K | Debt | Corporate | Ireland | EUR |
| 287 | HEIMSTADEN AB | XS3120113876 | Not reported | 0.144% | $352K | Debt | Corporate | Sweden | EUR |
| 288 | GG12 SPA | XS3349823941 | Not reported | 0.144% | $352K | Debt | Corporate | Italy | EUR |
| 289 | KONINKLIJKE KPN NV | XS2824778075 | Not reported | 0.143% | $352K | Debt | Corporate | Netherlands | EUR |
| 290 | FORVIA SE | XS3152574763 | Not reported | 0.143% | $352K | Debt | Corporate | France | EUR |
| 291 | NOURYON FINANCE BV | XS3427510246 | Not reported | 0.143% | $350K | Debt | Corporate | Netherlands | EUR |
| 292 | RAY FINANCING LLC | XS2854277626 | Not reported | 0.143% | $350K | Debt | Corporate | United States | EUR |
| 293 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS3209437014 | Not reported | 0.143% | $350K | Debt | Corporate | Luxembourg | EUR |
| 294 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | XS2929941503 | Not reported | 0.143% | $350K | Debt | Corporate | United Kingdom | EUR |
| 295 | ERAMET Eramet SA | FR001400HZE3 | Not reported | 0.143% | $350K | Debt | Corporate | France | EUR |
| 296 | TUI CRUISES GMBH | XS2941359288 | Not reported | 0.143% | $350K | Debt | Corporate | Germany | EUR |
| 297 | STORA ENSO OYJ | XS3306627780 | Not reported | 0.143% | $350K | Debt | Corporate | Finland | EUR |
| 298 | STORA ENSO OYJ | XS3306632517 | Not reported | 0.143% | $350K | Debt | Corporate | Finland | EUR |
| 299 | CURRENTA GROUP HOLDINGS Currenta Group Holdings Sarl | XS3067385420 | Not reported | 0.143% | $350K | Debt | Corporate | Luxembourg | EUR |
| 300 | HT TROPLAST AG HT Troplast GmbH | XS3415269490 | Not reported | 0.143% | $350K | Debt | Corporate | Germany | EUR |