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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OI EUROPEAN GROUP BV | XS2624554320 | Not reported | 0.143% | $349K | Debt | Corporate | Netherlands | EUR |
| 302 | ILIAD SA | FR001400TL99 | Not reported | 0.143% | $349K | Debt | Corporate | France | EUR |
| 303 | HOMEVI SASU | XS3328610772 | Not reported | 0.143% | $349K | Debt | Corporate | France | EUR |
| 304 | DEUTSCHE LUFTHANSA AG | XS2965681633 | Not reported | 0.143% | $349K | Debt | Corporate | Germany | EUR |
| 305 | FORVIA SE | XS2209344543 | Not reported | 0.142% | $349K | Debt | Corporate | France | EUR |
| 306 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | XS2988562554 | Not reported | 0.142% | $349K | Debt | Corporate | Luxembourg | EUR |
| 307 | NEXANS SA | FR001400Q5V0 | Not reported | 0.142% | $349K | Debt | Corporate | France | EUR |
| 308 | SOFTBANK GROUP CORP | XS3344489672 | Not reported | 0.142% | $349K | Debt | Corporate | Japan | EUR |
| 309 | VODAFONE GROUP PLC | XS1888179550 | Not reported | 0.142% | $348K | Debt | Corporate | United Kingdom | EUR |
| 310 | ROQUETTE FRERES SA | FR001400U3Q9 | Not reported | 0.142% | $348K | Debt | Corporate | France | EUR |
| 311 | AVIS BUDGET FINANCE PLC | XS2648489388 | Not reported | 0.142% | $348K | Debt | Corporate | Jersey | EUR |
| 312 | ENTAIN PLC | XS3229426138 | Not reported | 0.142% | $348K | Debt | Corporate | Isle of Man | EUR |
| 313 | VOLVO CAR AB | XS2486825669 | Not reported | 0.142% | $348K | Debt | Corporate | Sweden | EUR |
| 314 | ACCOR SA | FR001400SCF6 | Not reported | 0.142% | $348K | Debt | Corporate | France | EUR |
| 315 | VOLVO CAR AB | XS3088627982 | Not reported | 0.142% | $348K | Debt | Corporate | Sweden | EUR |
| 316 | CONSTANTIA FLEXIBLES GMB Constantia Flexibles GmbH | XS3425738195 | Not reported | 0.142% | $348K | Debt | Corporate | Austria | EUR |
| 317 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005586893 | Not reported | 0.142% | $347K | Debt | Corporate | Italy | EUR |
| 318 | DUFRY ONE BV | XS3037720227 | Not reported | 0.142% | $347K | Debt | Corporate | Netherlands | EUR |
| 319 | APCOA GMBH | XS2911131253 | Not reported | 0.142% | $347K | Debt | Corporate | Germany | EUR |
| 320 | BAYER AG | XS2451802768 | Not reported | 0.142% | $347K | Debt | Corporate | Germany | EUR |
| 321 | NEW IMMO HOLDING SA | FR001400EHH1 | Not reported | 0.142% | $347K | Debt | Corporate | France | EUR |
| 322 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | XS3186903756 | Not reported | 0.142% | $347K | Debt | Corporate | United Kingdom | EUR |
| 323 | ILIAD HOLDING SAS | XS2397781944 | Not reported | 0.142% | $347K | Debt | Corporate | France | EUR |
| 324 | GESTAMP AUTOMOCION SA | XS3193932699 | Not reported | 0.142% | $347K | Debt | Corporate | Spain | EUR |
| 325 | ILIAD SA | FR0014012IH7 | Not reported | 0.142% | $347K | Debt | Corporate | France | EUR |
| 326 | LEVI STRAUSS & CO | XS3124322424 | Not reported | 0.141% | $347K | Debt | Corporate | United States | EUR |
| 327 | IREN SPA | XS2977890313 | Not reported | 0.141% | $347K | Debt | Corporate | Italy | EUR |
| 328 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3438544630 | Not reported | 0.141% | $346K | Debt | Corporate | Sweden | EUR |
| 329 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | XS3415958787 | Not reported | 0.141% | $346K | Debt | Corporate | Not stated or supranational | EUR |
| 330 | SCHAEFFLER AG | DE000A460JB5 | Not reported | 0.141% | $346K | Debt | Corporate | Germany | EUR |
| 331 | OI EUROPEAN GROUP BV | XS2825597656 | Not reported | 0.141% | $346K | Debt | Corporate | Netherlands | EUR |
| 332 | UNITED GROUP BV | XS2434783911 | Not reported | 0.141% | $346K | Debt | Corporate | Netherlands | EUR |
| 333 | OVH GROUPE SAS | XS2992020037 | Not reported | 0.141% | $346K | Debt | Corporate | France | EUR |
| 334 | SECHE ENVIRONNEMENT SACA | XS2895496680 | Not reported | 0.141% | $346K | Debt | Corporate | France | EUR |
| 335 | SCHAEFFLER AG | DE000A460JA7 | Not reported | 0.141% | $346K | Debt | Corporate | Germany | EUR |
| 336 | GRUENENTHAL GMBH | XS2337703537 | Not reported | 0.141% | $346K | Debt | Corporate | Germany | EUR |
| 337 | SES SA | XS3100773996 | Not reported | 0.141% | $346K | Debt | Corporate | Luxembourg | EUR |
| 338 | AIR FRANCE-KLM | FR001400ZKL2 | Not reported | 0.141% | $346K | Debt | Corporate | France | EUR |
| 339 | ALSTRIA S.A R.L. | XS3025437982 | Not reported | 0.141% | $346K | Debt | Corporate | Luxembourg | EUR |
| 340 | AVANTOR FUNDING INC | XS2205083749 | Not reported | 0.141% | $346K | Debt | Corporate | United States | EUR |
| 341 | NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | XS3067482896 | Not reported | 0.141% | $346K | Debt | Corporate | Germany | EUR |
| 342 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS3194057553 | Not reported | 0.141% | $345K | Debt | Corporate | Italy | EUR |
| 343 | VALEO SE | FR0014012SJ2 | Not reported | 0.141% | $345K | Debt | Corporate | France | EUR |
| 344 | ODIDO GROUP HOLDING BV | XS2417092132 | Not reported | 0.141% | $345K | Debt | Corporate | Netherlands | EUR |
| 345 | LOXAM SAS | XS2982117694 | Not reported | 0.141% | $345K | Debt | Corporate | France | EUR |
| 346 | VEOLIA ENVIRONNEMENT SA | FR001400YRU1 | Not reported | 0.141% | $345K | Debt | Corporate | France | EUR |
| 347 | ILIAD SA | FR0014019WY8 | Not reported | 0.141% | $345K | Debt | Corporate | France | EUR |
| 348 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS2391351454 | Not reported | 0.140% | $344K | Debt | Corporate | United States | EUR |
| 349 | NEW IMMO HOLDING SA | FR00140142Q7 | Not reported | 0.140% | $344K | Debt | Corporate | France | EUR |
| 350 | PUBLIC POWER CORP Public Power Corp SA | XS2359929812 | Not reported | 0.140% | $344K | Debt | Corporate | Greece | EUR |
| 351 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS3191437006 | Not reported | 0.140% | $344K | Debt | Corporate | France | EUR |
| 352 | ABERTIS FINANCE BV Abertis Infraestructuras Finance BV | XS3315415243 | Not reported | 0.140% | $344K | Debt | Corporate | Netherlands | EUR |
| 353 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099990296 | Not reported | 0.140% | $344K | Debt | Corporate | Sweden | EUR |
| 354 | SOFTBANK GROUP CORP | XS3109834898 | Not reported | 0.140% | $344K | Debt | Corporate | Japan | EUR |
| 355 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS1698218523 | Not reported | 0.140% | $344K | Debt | Corporate | Italy | EUR |
| 356 | TDC BRANDS A/S | XS3358347634 | Not reported | 0.140% | $344K | Debt | Corporate | Denmark | EUR |
| 357 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2576550672 | Not reported | 0.140% | $344K | Debt | Corporate | United Kingdom | EUR |
| 358 | ERAMET Eramet SA | FR001400QC85 | Not reported | 0.140% | $344K | Debt | Corporate | France | EUR |
| 359 | BIFFA GROUP HOLDINGS LTD | XS3246904414 | Not reported | 0.140% | $343K | Debt | Corporate | Jersey | EUR |
| 360 | CROWN EURO HOLDING SACA Crown European Holdings SACA | XS3188831658 | Not reported | 0.140% | $343K | Debt | Corporate | France | EUR |
| 361 | RCI BANQUE SA | FR001400Y5Z1 | Not reported | 0.140% | $343K | Debt | Corporate | France | EUR |
| 362 | TELEFONICA EUROPE BV | XS2056371334 | Not reported | 0.140% | $343K | Debt | Corporate | Netherlands | EUR |
| 363 | ACS ACTIVIDADES CONS Y S ACS Actividades de Construccion y Servicios SA | XS3029358317 | Not reported | 0.140% | $343K | Debt | Corporate | Spain | EUR |
| 364 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300371273 | Not reported | 0.140% | $343K | Debt | Corporate | Luxembourg | EUR |
| 365 | RENAULT SA | FR0014019113 | Not reported | 0.140% | $343K | Debt | Corporate | France | EUR |
| 366 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | XS3291732918 | Not reported | 0.140% | $343K | Debt | Corporate | United Kingdom | EUR |
| 367 | SILGAN HOLDINGS INC | XS3176108747 | Not reported | 0.140% | $343K | Debt | Corporate | United States | EUR |
| 368 | ALPHA BANK SA | XS3124434492 | Not reported | 0.140% | $343K | Debt | Corporate | Greece | EUR |
| 369 | SOFTBANK GROUP CORP | XS3109835192 | Not reported | 0.140% | $342K | Debt | Corporate | Japan | EUR |
| 370 | LOXAM SAS | XS3124949226 | Not reported | 0.140% | $342K | Debt | Corporate | France | EUR |
| 371 | IQVIA INC | XS2189947505 | Not reported | 0.139% | $342K | Debt | Corporate | United States | EUR |
| 372 | SPIE SA | FR0014018DI3 | Not reported | 0.139% | $342K | Debt | Corporate | France | EUR |
| 373 | ZF EUROPE FINANCE BV | XS2010039977 | Not reported | 0.139% | $341K | Debt | Corporate | Netherlands | EUR |
| 374 | MARKET BIDCO FINCO PLC | XS3121788692 | Not reported | 0.139% | $341K | Debt | Corporate | United Kingdom | EUR |
| 375 | ADECCO INT FINANCIAL SVS Adecco International Financial Services BV | XS3311978152 | Not reported | 0.139% | $341K | Debt | Corporate | Netherlands | EUR |
| 376 | BRIGHTSTAR LOTTERY PLC | XS2051904733 | Not reported | 0.139% | $341K | Debt | Corporate | United Kingdom | EUR |
| 377 | SES SA | XS2899636935 | Not reported | 0.139% | $341K | Debt | Corporate | Luxembourg | EUR |
| 378 | GUALA CLOSURES S Guala Closures SpA | XS2357812556 | Not reported | 0.139% | $340K | Debt | Corporate | Italy | EUR |
| 379 | ESSELUNGA SPA | XS1706922256 | Not reported | 0.139% | $340K | Debt | Corporate | Italy | EUR |
| 380 | SES FINANCING SARL | XS3311978319 | Not reported | 0.138% | $339K | Debt | Corporate | Luxembourg | EUR |
| 381 | AIR FRANCE-KLM | FR0014019F53 | Not reported | 0.138% | $339K | Debt | Corporate | France | EUR |
| 382 | ALSTRIA S.A R.L. | XS3199069165 | Not reported | 0.138% | $338K | Debt | Corporate | Luxembourg | EUR |
| 383 | GENERAL MILLS INC | XS3328596336 | Not reported | 0.138% | $338K | Debt | Corporate | United States | EUR |
| 384 | NOVELIS SHEET INGOT GMBH | XS2326493728 | Not reported | 0.138% | $338K | Debt | Corporate | Germany | EUR |
| 385 | REXEL SA | XS2332306344 | Not reported | 0.138% | $338K | Debt | Corporate | France | EUR |
| 386 | ILIAD SA | FR0014001YB0 | Not reported | 0.138% | $338K | Debt | Corporate | France | EUR |
| 387 | LANXESS AG | XS3402928637 | Not reported | 0.138% | $337K | Debt | Corporate | Germany | EUR |
| 388 | AIR FRANCE-KLM | FR0014015H97 | Not reported | 0.137% | $337K | Debt | Corporate | France | EUR |
| 389 | ZF FINANCE GMBH | XS2399851901 | Not reported | 0.137% | $337K | Debt | Corporate | Germany | EUR |
| 390 | MUNDYS SPA | XS3192254632 | Not reported | 0.137% | $337K | Debt | Corporate | Italy | EUR |
| 391 | HEIMSTADEN BOSTAD AB | XS2357357768 | Not reported | 0.137% | $337K | Debt | Corporate | Sweden | EUR |
| 392 | EUROBANK SA | XS3277937135 | Not reported | 0.137% | $337K | Debt | Corporate | Greece | EUR |
| 393 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS2332687040 | Not reported | 0.137% | $336K | Debt | Corporate | Italy | EUR |
| 394 | AIR FRANCE-KLM | FR0014012HT4 | Not reported | 0.137% | $336K | Debt | Corporate | France | EUR |
| 395 | REXEL SA | XS2403428472 | Not reported | 0.137% | $336K | Debt | Corporate | France | EUR |
| 396 | BELDEN INC | XS3274803082 | Not reported | 0.137% | $336K | Debt | Corporate | United States | EUR |
| 397 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS2310511717 | Not reported | 0.137% | $335K | Debt | Corporate | Not stated or supranational | EUR |
| 398 | CTEC II GMBH | XS2434776113 | Not reported | 0.136% | $333K | Debt | Corporate | Germany | EUR |
| 399 | EUTELSAT SA | FR00140005C6 | Not reported | 0.136% | $333K | Debt | Corporate | France | EUR |
| 400 | TEAMSYSTEM SPA | XS3101363011 | Not reported | 0.136% | $333K | Debt | Corporate | Italy | EUR |