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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099983598 | Not reported | 0.095% | $233K | Debt | Corporate | Sweden | EUR |
| 502 | SOFTBANK GROUP CORP | XS1266661013 | Not reported | 0.095% | $233K | Debt | Corporate | Japan | EUR |
| 503 | BERTRAND FRANCHISE Bertrand Franchise Finance SAS | XS2831585786 | Not reported | 0.095% | $233K | Debt | Corporate | France | EUR |
| 504 | BANCO BPM SPA | IT0005623837 | Not reported | 0.095% | $233K | Debt | Corporate | Italy | EUR |
| 505 | DOBANK SPA doValue SpA | XS3221873600 | Not reported | 0.095% | $233K | Debt | Corporate | Italy | EUR |
| 506 | FABBRICA ITA SINTETICI FIS Fabbrica Italiana Sintetici SpA | XS3280962856 | Not reported | 0.095% | $233K | Debt | Corporate | Italy | EUR |
| 507 | ALEXANDRITE LAKE LUX HOL Alexandrite Lake Lux Holdings Sarl | XS3104473312 | Not reported | 0.095% | $232K | Debt | Corporate | Luxembourg | EUR |
| 508 | SOFTBANK GROUP CORP | XS3344489599 | Not reported | 0.095% | $232K | Debt | Corporate | Japan | EUR |
| 509 | TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA | XS2532478430 | Not reported | 0.095% | $232K | Debt | Corporate | France | EUR |
| 510 | OPMOBILITY | FR0014011OU0 | Not reported | 0.095% | $232K | Debt | Corporate | France | EUR |
| 511 | INEOS FINANCE PLC | XS2587558474 | Not reported | 0.095% | $232K | Debt | Corporate | United Kingdom | EUR |
| 512 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005640260 | Not reported | 0.095% | $232K | Debt | Corporate | Italy | EUR |
| 513 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | XS3393993285 | Not reported | 0.095% | $232K | Debt | Corporate | United States | EUR |
| 514 | UNITED GROUP BV | XS3250465385 | Not reported | 0.095% | $232K | Debt | Corporate | Netherlands | EUR |
| 515 | REXEL SA | XS3146987543 | Not reported | 0.094% | $231K | Debt | Corporate | France | EUR |
| 516 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS0214965963 | Not reported | 0.094% | $231K | Debt | Corporate | Italy | EUR |
| 517 | NEW IMMO HOLDING SA | FR0014016WB2 | Not reported | 0.094% | $231K | Debt | Corporate | France | EUR |
| 518 | MAXIMA GRUPE UAB | XS3366323072 | Not reported | 0.094% | $231K | Debt | Corporate | Lithuania | EUR |
| 519 | BPER BANCA BPER Banca SPA | XS2433828071 | Not reported | 0.094% | $231K | Debt | Corporate | Italy | EUR |
| 520 | KAPLA HOLDING SAS | XS3356048812 | Not reported | 0.094% | $231K | Debt | Corporate | France | EUR |
| 521 | AGRIFARMA SPA | XS2397065330 | Not reported | 0.094% | $231K | Debt | Corporate | Italy | EUR |
| 522 | DUFRY ONE BV | XS3401887487 | Not reported | 0.094% | $231K | Debt | Corporate | Netherlands | EUR |
| 523 | SUNRISE HOLDCO IV BV | XS1629969327 | Not reported | 0.094% | $231K | Debt | Corporate | Netherlands | EUR |
| 524 | ASMODEE GROUP AB | XS3244710060 | Not reported | 0.094% | $231K | Debt | Corporate | Sweden | EUR |
| 525 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | XS2364593579 | Not reported | 0.094% | $231K | Debt | Corporate | United Kingdom | EUR |
| 526 | MUNDYS SPA | XS3367640680 | Not reported | 0.094% | $230K | Debt | Corporate | Italy | EUR |
| 527 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | XS3004167642 | Not reported | 0.094% | $230K | Debt | Corporate | United States | EUR |
| 528 | WEBUILD SPA | XS3106096178 | Not reported | 0.094% | $230K | Debt | Corporate | Italy | EUR |
| 529 | LOXAM SAS | XS3439957682 | Not reported | 0.094% | $230K | Debt | Corporate | France | EUR |
| 530 | NEW IMMO HOLDING SA | FR0013524865 | Not reported | 0.094% | $230K | Debt | Corporate | France | EUR |
| 531 | TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA | XS3266484180 | Not reported | 0.094% | $230K | Debt | Corporate | France | EUR |
| 532 | PAPREC HOLDING S Paprec Holding SA | XS2349786835 | Not reported | 0.094% | $230K | Debt | Corporate | France | EUR |
| 533 | KONINKLIJKE FRIESLAND Koninklijke FrieslandCampina NV | XS2913056797 | Not reported | 0.094% | $230K | Debt | Corporate | Netherlands | EUR |
| 534 | FEDRIGONI SPA | XS2821787962 | Not reported | 0.094% | $229K | Debt | Corporate | Italy | EUR |
| 535 | SAIPEM FINANCE INTL BV Saipem Finance International BV | XS2325696628 | Not reported | 0.094% | $229K | Debt | Corporate | Netherlands | EUR |
| 536 | EOLO SPA | XS2394823418 | Not reported | 0.093% | $229K | Debt | Corporate | Italy | EUR |
| 537 | EUROBANK SA | XS2987792269 | Not reported | 0.093% | $229K | Debt | Corporate | Greece | EUR |
| 538 | ASK CHEM DE HOLD GMBH ASK Chemicals Deutschland Holding GmbH | XS2919072962 | Not reported | 0.093% | $229K | Debt | Corporate | Germany | EUR |
| 539 | TRIODOS BANK NV | XS3386634391 | Not reported | 0.093% | $228K | Debt | Corporate | Netherlands | EUR |
| 540 | VOLVO CAR AB | XS2240978085 | Not reported | 0.093% | $228K | Debt | Corporate | Sweden | EUR |
| 541 | BANCO BPM SPA | IT0005657850 | Not reported | 0.093% | $228K | Debt | Corporate | Italy | EUR |
| 542 | PRA GROUP EUROPE HOLDING PRA Group Europe Holding II Sarl | XS3185740811 | Not reported | 0.093% | $228K | Debt | Corporate | Luxembourg | EUR |
| 543 | BANK OF CYPRUS HOLDINGS Bank of Cyprus Holdings PLC | XS3172420930 | Not reported | 0.093% | $227K | Debt | Corporate | Ireland | EUR |
| 544 | CONSTELLIUM SE | XS2335148024 | Not reported | 0.093% | $227K | Debt | Corporate | France | EUR |
| 545 | TITAN GLOBAL FINANCE PLC | XS3263933049 | Not reported | 0.093% | $227K | Debt | Corporate | United Kingdom | EUR |
| 546 | Q-PARK HOLDING I BV | XS3262575320 | Not reported | 0.092% | $227K | Debt | Corporate | Netherlands | EUR |
| 547 | SOFTBANK GROUP CORP | XS3112543080 | Not reported | 0.092% | $226K | Debt | Corporate | Japan | EUR |
| 548 | DOMETIC GROUP AB | XS3176804576 | Not reported | 0.092% | $226K | Debt | Corporate | Sweden | EUR |
| 549 | ARAMARK INTL FINANCE Aramark International Finance Sarl | XS3023482436 | Not reported | 0.092% | $226K | Debt | Corporate | Luxembourg | EUR |
| 550 | VERALLIA SA | FR00140144T7 | Not reported | 0.092% | $226K | Debt | Corporate | France | EUR |
| 551 | VIA CELERE DESARROLLOS Via Celere Desarrollos Inmobiliarios SA | XS3192216540 | Not reported | 0.092% | $226K | Debt | Corporate | Spain | EUR |
| 552 | SAMSONITE FINCO SARL | XS3224634991 | Not reported | 0.092% | $225K | Debt | Corporate | Luxembourg | EUR |
| 553 | ASHLAND SERVICES BV | XS2103218538 | Not reported | 0.092% | $225K | Debt | Corporate | Netherlands | EUR |
| 554 | RENAULT SA | FR0013451416 | Not reported | 0.092% | $225K | Debt | Corporate | France | EUR |
| 555 | SILGAN HOLDINGS INC | XS2181577268 | Not reported | 0.092% | $225K | Debt | Corporate | United States | EUR |
| 556 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS2391352932 | Not reported | 0.092% | $225K | Debt | Corporate | United States | EUR |
| 557 | VIRGIN MEDIA FINANCE PLC | XS2189766970 | Not reported | 0.092% | $225K | Debt | Corporate | United Kingdom | EUR |
| 558 | BANCA IFIS SPA | IT0005660094 | Not reported | 0.092% | $225K | Debt | Corporate | Italy | EUR |
| 559 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS2310487074 | Not reported | 0.092% | $225K | Debt | Corporate | Not stated or supranational | EUR |
| 560 | CIDRON ATRIUM SE | XS3286655736 | Not reported | 0.092% | $225K | Debt | Corporate | Germany | EUR |
| 561 | GOODYEAR EUROPE BV | XS2390510142 | Not reported | 0.092% | $224K | Debt | Corporate | Netherlands | EUR |
| 562 | VEOLIA ENVIRONNEMENT SA | FR0014006IX6 | Not reported | 0.092% | $224K | Debt | Corporate | France | EUR |
| 563 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | XS2903463987 | Not reported | 0.091% | $224K | Debt | Corporate | Ireland | EUR |
| 564 | SECHE ENVIRONNEMENT SACA | XS2399981435 | Not reported | 0.091% | $223K | Debt | Corporate | France | EUR |
| 565 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827312 | Not reported | 0.091% | $223K | Debt | Corporate | Sweden | EUR |
| 566 | SES SA | XS2075811781 | Not reported | 0.091% | $223K | Debt | Corporate | Luxembourg | EUR |
| 567 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | XS2407520936 | Not reported | 0.091% | $223K | Debt | Corporate | United States | EUR |
| 568 | SES SA | XS2196317742 | Not reported | 0.091% | $223K | Debt | Corporate | Luxembourg | EUR |
| 569 | KRONOS INTERNATIONAL INC | XS2763521643 | Not reported | 0.091% | $222K | Debt | Corporate | United States | EUR |
| 570 | DEUT PFANDBRIEFBANK AG Deutsche Pfandbriefbank AG | DE000A382657 | Not reported | 0.091% | $222K | Debt | Corporate | Germany | EUR |
| 571 | WEPA HYGIENEPRODUKTE GMB WEPA Hygieneprodukte GmbH | DE000A4DFVJ0 | Not reported | 0.091% | $222K | Debt | Corporate | Germany | EUR |
| 572 | FORVIA SE | XS2312733871 | Not reported | 0.091% | $222K | Debt | Corporate | France | EUR |
| 573 | VERALLIA SA | FR00140144U5 | Not reported | 0.091% | $222K | Debt | Corporate | France | EUR |
| 574 | CITYCON TREASURY BV | XS2956850189 | Not reported | 0.090% | $221K | Debt | Corporate | Netherlands | EUR |
| 575 | HELLOFRESH SE | XS3435244804 | Not reported | 0.090% | $221K | Debt | Corporate | Germany | EUR |
| 576 | BCP V MODULAR SERVICES BCP V Modular Services Finance PLC | XS2397448346 | Not reported | 0.090% | $221K | Debt | Corporate | United Kingdom | EUR |
| 577 | PEOPLECERT WISDOM ISSUER PeopleCert Wisdom Issuer PLC | XS3231911150 | Not reported | 0.090% | $220K | Debt | Corporate | United Kingdom | EUR |
| 578 | BELDEN INC | XS2367228058 | Not reported | 0.090% | $220K | Debt | Corporate | United States | EUR |
| 579 | CITYCON TREASURY BV | XS3043331977 | Not reported | 0.090% | $220K | Debt | Corporate | Netherlands | EUR |
| 580 | WORLDLINE SA/FRANCE | FR0013521564 | Not reported | 0.090% | $219K | Debt | Corporate | France | EUR |
| 581 | UGI INTERNATIONAL LLC | XS2414835921 | Not reported | 0.089% | $219K | Debt | Corporate | United States | EUR |
| 582 | MOTION BONDCO DAC | XS2064643484 | Not reported | 0.089% | $219K | Debt | Corporate | Ireland | EUR |
| 583 | VF CORP | XS2123970167 | 918204AX6 | 0.089% | $218K | Debt | Corporate | United States | EUR |
| 584 | CULLINAN HOLDCO Cullinan Holdco Scsp | XS3148179230 | Not reported | 0.089% | $217K | Debt | Corporate | Luxembourg | EUR |
| 585 | INEOS FINANCE PLC | XS2991271847 | Not reported | 0.088% | $215K | Debt | Corporate | United Kingdom | EUR |
| 586 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | XS2010028426 | Not reported | 0.087% | $213K | Debt | Corporate | Not stated or supranational | EUR |
| 587 | TELE COLUMBUS AG | XS1814546013 | Not reported | 0.086% | $210K | Debt | Corporate | Germany | EUR |
| 588 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | XS3069882630 | Not reported | 0.085% | $207K | Debt | Corporate | Not stated or supranational | EUR |
| 589 | VIVION INVESTMENTS Vivion Investments Sarl | XS3235936393 | Not reported | 0.085% | $207K | Debt | Corporate | Luxembourg | EUR |
| 590 | ONTEX GROUP NV | BE6362174417 | Not reported | 0.084% | $206K | Debt | Corporate | Belgium | EUR |
| 591 | WORLDLINE SA/FRANCE | FR001400U2E7 | Not reported | 0.084% | $205K | Debt | Corporate | France | EUR |
| 592 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2576550326 | Not reported | 0.084% | $205K | Debt | Corporate | United Kingdom | EUR |
| 593 | SOFTBANK GROUP CORP | XS2362416617 | Not reported | 0.083% | $204K | Debt | Corporate | Japan | EUR |
| 594 | VILLA DUTCH BIDCO BV House of HR Group BV | XS2541618299 | Not reported | 0.083% | $204K | Debt | Corporate | Netherlands | EUR |
| 595 | MAXEDA DIY HOLDING BV | XS3299461775 | Not reported | 0.081% | $198K | Debt | Corporate | Netherlands | EUR |
| 596 | MOTEL ONE GMBH | XS2811764120 | Not reported | 0.080% | $196K | Debt | Corporate | Germany | EUR |
| 597 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2438026440 | Not reported | 0.080% | $196K | Debt | Corporate | United Kingdom | EUR |
| 598 | UPCB FINANCE VII LTD | XS1634252628 | Not reported | 0.080% | $196K | Debt | Corporate | Cayman Islands | EUR |
| 599 | THAMES WATER UTIL FIN Thames Water Utilities Finance PLC | XS2438026366 | Not reported | 0.079% | $194K | Debt | Corporate | United Kingdom | EUR |
| 600 | FLOS B&B ITALIA SPA | XS2719293826 | Not reported | 0.078% | $192K | Debt | Corporate | Italy | EUR |