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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SOFTBANK GROUP CORP | XS2854423469 | Not reported | 0.135% | $332K | Debt | Corporate | Japan | EUR |
| 402 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2385390724 | Not reported | 0.135% | $331K | Debt | Corporate | France | EUR |
| 403 | VALEO SE | FR0014004UE6 | Not reported | 0.135% | $330K | Debt | Corporate | France | EUR |
| 404 | FIBERCOP SPA | XS2804501208 | Not reported | 0.135% | $330K | Debt | Corporate | Italy | EUR |
| 405 | VIRIDIEN | XS3023943692 | Not reported | 0.134% | $329K | Debt | Corporate | France | EUR |
| 406 | CELANESE US HOLDINGS LLC | XS2385114298 | Not reported | 0.132% | $324K | Debt | Corporate | United States | EUR |
| 407 | ION PLATFORM FINANCE SAR ION Platform Finance SARL | XS3194936970 | Not reported | 0.132% | $324K | Debt | Corporate | Luxembourg | EUR |
| 408 | DYNAMO NEWCO II GMBH | XS2910523716 | Not reported | 0.132% | $324K | Debt | Corporate | Germany | EUR |
| 409 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | XS2615937187 | Not reported | 0.132% | $324K | Debt | Corporate | United Kingdom | EUR |
| 410 | EDP SA | PTEDPYOM0020 | Not reported | 0.132% | $323K | Debt | Corporate | Portugal | EUR |
| 411 | WHIRLPOOL EMEA FIN SARL Whirlpool EMEA Finance Sarl | XS2115092954 | 96332XAA2 | 0.132% | $322K | Debt | Corporate | Luxembourg | EUR |
| 412 | PROJECT GRAND UK PLC | XS2848791989 | Not reported | 0.131% | $322K | Debt | Corporate | United Kingdom | EUR |
| 413 | ZIGGO BV | XS2069016165 | Not reported | 0.131% | $322K | Debt | Corporate | Netherlands | EUR |
| 414 | WORLDLINE SA/FRANCE | FR001400KLT5 | Not reported | 0.131% | $321K | Debt | Corporate | France | EUR |
| 415 | LOXAM SAS | XS2732357525 | Not reported | 0.131% | $320K | Debt | Corporate | France | EUR |
| 416 | KION GROUP AG | XS3314910632 | Not reported | 0.129% | $317K | Debt | Corporate | Germany | EUR |
| 417 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS3436174372 | Not reported | 0.129% | $316K | Debt | Corporate | Luxembourg | EUR |
| 418 | ZIGGO BOND CO BV | XS2914769299 | Not reported | 0.129% | $316K | Debt | Corporate | Netherlands | EUR |
| 419 | VZ SECURED FINANCING BV | XS3181123129 | Not reported | 0.129% | $315K | Debt | Corporate | Netherlands | EUR |
| 420 | EDREAMS ODIGEO SA | XS3091931058 | Not reported | 0.128% | $315K | Debt | Corporate | Spain | EUR |
| 421 | SUNRISE HOLDCO IV BV | XS3452875233 | Not reported | 0.128% | $314K | Debt | Corporate | Netherlands | EUR |
| 422 | MUNDYS SPA | XS1645722262 | Not reported | 0.127% | $312K | Debt | Corporate | Italy | EUR |
| 423 | MOTION FINCO SARL | XS2623257503 | Not reported | 0.127% | $311K | Debt | Corporate | Luxembourg | EUR |
| 424 | LANXESS AG | XS2415386726 | Not reported | 0.127% | $311K | Debt | Corporate | Germany | EUR |
| 425 | X3G MERGECO SPA | XS3071308400 | Not reported | 0.126% | $310K | Debt | Corporate | Italy | EUR |
| 426 | ALTICE FRANCE SA | XS3161792661 | Not reported | 0.126% | $308K | Debt | Corporate | France | EUR |
| 427 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827585 | Not reported | 0.125% | $307K | Debt | Corporate | Sweden | EUR |
| 428 | WORLDLINE SA/FRANCE | FR0014010A08 | Not reported | 0.124% | $305K | Debt | Corporate | France | EUR |
| 429 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | XS2577528016 | Not reported | 0.122% | $300K | Debt | Corporate | Italy | EUR |
| 430 | ALTICE FINANCING SA | XS2373430425 | Not reported | 0.121% | $297K | Debt | Corporate | Luxembourg | EUR |
| 431 | KONINKLIJKE KPN NV | XS2486270858 | Not reported | 0.121% | $296K | Debt | Corporate | Netherlands | EUR |
| 432 | MOBICO GROUP PLC | XS2693304813 | Not reported | 0.121% | $296K | Debt | Corporate | United Kingdom | EUR |
| 433 | AUDAX RENOVABLES SA | XS3379667564 | Not reported | 0.120% | $293K | Debt | Corporate | Spain | EUR |
| 434 | SUMMER BC HOLDCO B SARL | XS2998755040 | Not reported | 0.119% | $293K | Debt | Corporate | Luxembourg | EUR |
| 435 | SOFTBANK GROUP CORP | XS2854423386 | Not reported | 0.119% | $291K | Debt | Corporate | Japan | EUR |
| 436 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | XS3352591906 | Not reported | 0.119% | $291K | Debt | Corporate | United States | EUR |
| 437 | VICTORIA PLC | XS3142312019 | Not reported | 0.118% | $288K | Debt | Corporate | United Kingdom | EUR |
| 438 | LOXAM SAS | XS3439957849 | Not reported | 0.117% | $288K | Debt | Corporate | France | EUR |
| 439 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS3108493167 | Not reported | 0.117% | $287K | Debt | Corporate | United Kingdom | EUR |
| 440 | MOBILUX FINANCE Mobilux Finance SAS | XS2357737910 | Not reported | 0.117% | $287K | Debt | Corporate | France | EUR |
| 441 | PCC GLOBAL PLC | XS3200021502 | Not reported | 0.117% | $287K | Debt | Corporate | United Kingdom | EUR |
| 442 | CONCERIA PASUBIO SPA | XS3445916524 | Not reported | 0.116% | $284K | Debt | Corporate | Italy | EUR |
| 443 | VF CORP | XS2123970241 | 918204AY4 | 0.115% | $282K | Debt | Corporate | United States | EUR |
| 444 | ION PLATFORM FINANCE SAR ION Platform Finance SARL | XS3194941111 | Not reported | 0.114% | $280K | Debt | Corporate | Luxembourg | EUR |
| 445 | ALTICE FRANCE SA | XS3161792828 | Not reported | 0.114% | $279K | Debt | Corporate | France | EUR |
| 446 | LANXESS AG | XS2383886947 | Not reported | 0.113% | $278K | Debt | Corporate | Germany | EUR |
| 447 | VODAFONE GROUP PLC | XS2225204010 | Not reported | 0.112% | $274K | Debt | Corporate | United Kingdom | EUR |
| 448 | CELANESE US HOLDINGS LLC | XS2497520887 | Not reported | 0.111% | $272K | Debt | Corporate | United States | EUR |
| 449 | FIBERCOP SPA | XS2804497506 | Not reported | 0.109% | $266K | Debt | Corporate | Italy | EUR |
| 450 | AZELIS FINANCE NV | BE6372081545 | Not reported | 0.105% | $257K | Debt | Corporate | Belgium | EUR |
| 451 | EPHIOS SUBCO 1 SARL | XS3382638131 | Not reported | 0.105% | $257K | Debt | Corporate | Luxembourg | EUR |
| 452 | VIRGIN MEDIA O2 VEND FIN Virgin Media O2 Vendor Financing Notes VII DAC | XS3280365175 | Not reported | 0.104% | $255K | Debt | Corporate | Ireland | EUR |
| 453 | NOVA LJUBLJANSKA BANK Nova Ljubljanska Banka dd | XS2413677464 | Not reported | 0.102% | $251K | Debt | Corporate | Slovenia | EUR |
| 454 | EUROBANK SA | XS2562543442 | Not reported | 0.102% | $249K | Debt | Corporate | Greece | EUR |
| 455 | ION PLATFORM FINANCE SAR ION Platform Finance SARL | XS3194940147 | Not reported | 0.101% | $246K | Debt | Corporate | Luxembourg | EUR |
| 456 | INTL PERSONAL FINANCE PL International Personal Finance PLC | XS2835773255 | Not reported | 0.099% | $244K | Debt | Corporate | United Kingdom | EUR |
| 457 | LHMC FINCO 2 SARL | XS3049411971 | Not reported | 0.099% | $243K | Debt | Corporate | Luxembourg | EUR |
| 458 | CERBA HEALTHCARE SASU Cerba Healthcare SACA | XS2343000241 | Not reported | 0.099% | $243K | Debt | Corporate | France | EUR |
| 459 | EUROBANK SA | XS2752471206 | Not reported | 0.099% | $242K | Debt | Corporate | Greece | EUR |
| 460 | HEIMSTADEN AB | XS2984228838 | Not reported | 0.099% | $242K | Debt | Corporate | Sweden | EUR |
| 461 | EPHIOS SUBCO SARL Ephios Subco 3 Sarl | XS2734938249 | Not reported | 0.099% | $242K | Debt | Corporate | Luxembourg | EUR |
| 462 | TMD FRICTION GROUP GMBH | XS3366249087 | Not reported | 0.099% | $242K | Debt | Corporate | Germany | EUR |
| 463 | TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA | XS2967912887 | Not reported | 0.098% | $241K | Debt | Corporate | France | EUR |
| 464 | EUROFINS SCIENTIFIC SE | XS3038659267 | Not reported | 0.098% | $240K | Debt | Corporate | Luxembourg | EUR |
| 465 | BPER BANCA BPER Banca SPA | XS2781410712 | Not reported | 0.097% | $238K | Debt | Corporate | Italy | EUR |
| 466 | SANI/IKOS FINANCIAL HLDG Sani/Ikos Financial Holdings 1 Sarl | XS2864440321 | Not reported | 0.097% | $238K | Debt | Corporate | Luxembourg | EUR |
| 467 | AKROPOLIS GROUP UAB | XS3046302488 | Not reported | 0.097% | $238K | Debt | Corporate | Lithuania | EUR |
| 468 | CONSTELLIUM SE | XS2870878456 | Not reported | 0.097% | $238K | Debt | Corporate | France | EUR |
| 469 | NEINOR HOMES SLU Neinor Homes SA | XS2933536034 | Not reported | 0.097% | $238K | Debt | Corporate | Spain | EUR |
| 470 | AAREAL BANK AG | DE000AAR0439 | Not reported | 0.097% | $238K | Debt | Corporate | Germany | EUR |
| 471 | ASSEMBLIN CAVERION GROUP Assemblin Caverion Group AB | XS2842976875 | Not reported | 0.097% | $238K | Debt | Corporate | Sweden | EUR |
| 472 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005580573 | Not reported | 0.097% | $238K | Debt | Corporate | Italy | EUR |
| 473 | PINNACLE BIDCO PLC | XS2696090286 | Not reported | 0.097% | $237K | Debt | Corporate | United Kingdom | EUR |
| 474 | BE SEMICONDUCTOR BE Semiconductor Industries NV | XS2858130771 | Not reported | 0.097% | $237K | Debt | Corporate | Netherlands | EUR |
| 475 | UNITED GROUP BV | XS2758078930 | Not reported | 0.097% | $237K | Debt | Corporate | Netherlands | EUR |
| 476 | CT INVESTMENT GMBH | XS2792575453 | Not reported | 0.097% | $237K | Debt | Corporate | Germany | EUR |
| 477 | MULTIVERSITY SPA | XS2816638873 | Not reported | 0.097% | $237K | Debt | Corporate | Italy | EUR |
| 478 | PLT VII FINANCE SARL | XS2834242435 | Not reported | 0.096% | $236K | Debt | Corporate | Luxembourg | EUR |
| 479 | REXEL SA | XS2655993033 | Not reported | 0.096% | $236K | Debt | Corporate | France | EUR |
| 480 | LOTTOMATICA GROUP SPA | XS2824643220 | Not reported | 0.096% | $236K | Debt | Corporate | Italy | EUR |
| 481 | OPMOBILITY | FR001400OLD1 | Not reported | 0.096% | $236K | Debt | Corporate | France | EUR |
| 482 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS2767965853 | Not reported | 0.096% | $236K | Debt | Corporate | Germany | EUR |
| 483 | FNAC DARTY SA | XS3022166493 | Not reported | 0.096% | $235K | Debt | Corporate | France | EUR |
| 484 | UGI INTERNATIONAL LLC | XS3381703274 | Not reported | 0.096% | $235K | Debt | Corporate | United States | EUR |
| 485 | CITYCON TREASURY BV | XS2778383898 | Not reported | 0.096% | $235K | Debt | Corporate | Netherlands | EUR |
| 486 | PROGROUP AG | DE000A383CE8 | Not reported | 0.096% | $235K | Debt | Corporate | Germany | EUR |
| 487 | BOELS TOPHOLDING BV | XS2679767082 | Not reported | 0.096% | $235K | Debt | Corporate | Netherlands | EUR |
| 488 | Q-PARK HOLDING I BV | XS2747580319 | Not reported | 0.096% | $235K | Debt | Corporate | Netherlands | EUR |
| 489 | SHERWOOD FINANCING PLC | XS2953568479 | Not reported | 0.096% | $235K | Debt | Corporate | United Kingdom | EUR |
| 490 | PROGROUP AG | DE000A383CQ2 | Not reported | 0.096% | $235K | Debt | Corporate | Germany | EUR |
| 491 | ESSENDI SA | XS3049459749 | Not reported | 0.096% | $234K | Debt | Corporate | Luxembourg | EUR |
| 492 | EGIS SA | XS3348854459 | Not reported | 0.095% | $234K | Debt | Corporate | France | EUR |
| 493 | ALEXANDRITE MONNET UK Alexandrite Monnet UK Holdco PLC | XS3350943018 | Not reported | 0.095% | $234K | Debt | Other | United Kingdom | EUR |
| 494 | WEPA HYGIENEPRODUKTE GMB WEPA Hygieneprodukte GmbH | DE000A3824W1 | Not reported | 0.095% | $234K | Debt | Corporate | Germany | EUR |
| 495 | NEXANS SA | FR001400OL29 | Not reported | 0.095% | $234K | Debt | Corporate | France | EUR |
| 496 | ILIAD SA | FR001400EJI5 | Not reported | 0.095% | $234K | Debt | Corporate | France | EUR |
| 497 | ESSENDI SA | XS3049460242 | Not reported | 0.095% | $233K | Debt | Corporate | Luxembourg | EUR |
| 498 | BANCA MONTE DEI PASCHI S Banca Monte dei Paschi di Siena SpA | IT0005657520 | Not reported | 0.095% | $233K | Debt | Corporate | Italy | EUR |
| 499 | TAKKO FASHION GMBH | XS2921539883 | Not reported | 0.095% | $233K | Debt | Corporate | Germany | EUR |
| 500 | LUTECH Lutech SpA | XS3363444178 | Not reported | 0.095% | $233K | Debt | Corporate | Italy | EUR |