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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SYNTHOMER PLC | XS2805249641 | Not reported | 0.077% | $190K | Debt | Corporate | United Kingdom | EUR |
| 602 | EMERIA SASU | XS2582774225 | Not reported | 0.077% | $189K | Debt | Corporate | France | EUR |
| 603 | CENTRIENT HOLDING BV | XS3045391607 | Not reported | 0.076% | $187K | Debt | Corporate | Netherlands | EUR |
| 604 | EMERIA SASU | XS2324364251 | Not reported | 0.075% | $183K | Debt | Corporate | France | EUR |
| 605 | DEMIRE REAL ESTATE AG DEMIRE Deutsche Mittelstand Real Estate AG | DE000A2YPAK1 | Not reported | 0.074% | $182K | Debt | Corporate | Germany | EUR |
| 606 | ELEVING GROUP SA | XS3167361651 | Not reported | 0.074% | $181K | Debt | Corporate | Luxembourg | EUR |
| 607 | SIG PLC | XS2919902820 | Not reported | 0.073% | $180K | Debt | Corporate | United Kingdom | EUR |
| 608 | SIGMA HOLDCO BV | NO0013606426 | Not reported | 0.073% | $179K | Debt | Corporate | Netherlands | EUR |
| 609 | REKEEP SPA | XS3005193183 | Not reported | 0.072% | $177K | Debt | Corporate | Italy | EUR |
| 610 | ITALMATCH CHEMICALS SPA | XS3282797383 | Not reported | 0.072% | $175K | Debt | Corporate | Italy | EUR |
| 611 | BELDEN INC | XS1789515134 | Not reported | 0.071% | $173K | Debt | Corporate | United States | EUR |
| 612 | BFF BANK SPA | IT0005591851 | Not reported | 0.070% | $172K | Debt | Corporate | Italy | EUR |
| 613 | HERENS MIDCO SARL | XS2340137343 | Not reported | 0.061% | $150K | Debt | Corporate | Luxembourg | EUR |
| 614 | CITYCON OYJ | XS2830463118 | Not reported | 0.059% | $145K | Debt | Corporate | Finland | EUR |
| 615 | CITYCON TREASURY BV | XS2310411090 | Not reported | 0.056% | $136K | Debt | Corporate | Netherlands | EUR |
| 616 | PROCREDIT HOLDING AG | DE000A383C84 | Not reported | 0.052% | $128K | Debt | Corporate | Germany | EUR |
| 617 | ASMODEE GROUP AB | XS2954187378 | Not reported | 0.052% | $127K | Debt | Corporate | Sweden | EUR |
| 618 | CREDIABANK SA | XS3093364290 | Not reported | 0.051% | $124K | Debt | Corporate | Greece | EUR |
| 619 | NOVA LJUBLJANSKA BANK Nova Ljubljanska Banka dd | XS2750306511 | Not reported | 0.050% | $123K | Debt | Corporate | Slovenia | EUR |
| 620 | SUMMER BIDCO BV | XS3277827625 | Not reported | 0.050% | $121K | Debt | Corporate | Netherlands | EUR |
| 621 | SUMMER BIDCO BV | XS3277827625 | Not reported | 0.050% | $121K | Debt | Corporate | Netherlands | EUR |
| 622 | DOBANK SPA doValue SpA | XS2999576080 | Not reported | 0.049% | $121K | Debt | Corporate | Italy | EUR |
| 623 | ENGINEERING SPA Engineering - Ingegneria Informatica - SpA | XS2620212386 | Not reported | 0.049% | $120K | Debt | Corporate | Italy | EUR |
| 624 | TK ELEVATOR MIDCO GMBH | XS2199597456 | Not reported | 0.049% | $120K | Debt | Corporate | Germany | EUR |
| 625 | PIAGGIO & C SPA | XS2696224315 | Not reported | 0.049% | $120K | Debt | Corporate | Italy | EUR |
| 626 | GRUENENTHAL GMBH | XS2615562274 | Not reported | 0.049% | $119K | Debt | Corporate | Germany | EUR |
| 627 | MOBILUX FINANCE SAS | XS2810278163 | Not reported | 0.049% | $119K | Debt | Corporate | France | EUR |
| 628 | TUI CRUISES GMBH | XS2804599509 | Not reported | 0.048% | $119K | Debt | Corporate | Germany | EUR |
| 629 | SCIL IV LLC / SCIL USA H SCIL IV LLC / SCIL USA Holdings LLC | XS2644942737 | Not reported | 0.048% | $119K | Debt | Corporate | United States | EUR |
| 630 | DRAX FINCO PLC | XS2808453455 | Not reported | 0.048% | $118K | Debt | Corporate | United Kingdom | EUR |
| 631 | EIRCOM FINANCE DAC | XS2849598417 | Not reported | 0.048% | $118K | Debt | Corporate | Ireland | EUR |
| 632 | OPTIMA BANK SA | XS3104415545 | Not reported | 0.048% | $118K | Debt | Corporate | Greece | EUR |
| 633 | BANCA SELLA HOLDING Banca Sella Holding SpA | IT0005605115 | Not reported | 0.048% | $118K | Debt | Corporate | Italy | EUR |
| 634 | CERVED INFORMATION SOLUT Cerved Group SpA | XS2445836286 | Not reported | 0.048% | $117K | Debt | Corporate | Italy | EUR |
| 635 | FR BONDCO SAS | XS3222747266 | Not reported | 0.048% | $117K | Debt | Corporate | France | EUR |
| 636 | PLAYTECH PLC | XS2641928036 | Not reported | 0.048% | $117K | Debt | Corporate | Isle of Man | EUR |
| 637 | NJJ CONTINENTAL SA | XS2985311518 | Not reported | 0.047% | $116K | Debt | Corporate | Luxembourg | EUR |
| 638 | NIBC BANK NV | XS2959410577 | Not reported | 0.047% | $116K | Debt | Corporate | Netherlands | EUR |
| 639 | SOFTBANK GROUP CORP | XS3344489599 | Not reported | 0.047% | $116K | Debt | Corporate | Japan | EUR |
| 640 | Q-PARK HOLDING I BV | XS3090067805 | Not reported | 0.047% | $116K | Debt | Corporate | Netherlands | EUR |
| 641 | NEW IMMO HOLDING SA | FR001400EHH1 | Not reported | 0.047% | $116K | Debt | Corporate | France | EUR |
| 642 | CCF HOLDING SAS | FR001400XHB4 | Not reported | 0.047% | $116K | Debt | Corporate | France | EUR |
| 643 | UNITED GROUP BV | XS2010027881 | Not reported | 0.047% | $115K | Debt | Corporate | Netherlands | EUR |
| 644 | ICELAND BONDCO PLC | XS3440077645 | Not reported | 0.047% | $115K | Debt | Corporate | United Kingdom | EUR |
| 645 | DANA FINANCING LUX SARL Dana Financing Luxembourg Sarl | XS2345050251 | Not reported | 0.047% | $115K | Debt | Corporate | Luxembourg | EUR |
| 646 | AHLSTROM HLDG 3 OY Ahlstrom Holding 3 Oy | XS2319950130 | Not reported | 0.047% | $115K | Debt | Corporate | Finland | EUR |
| 647 | ALMIRALL SA | XS3248326533 | Not reported | 0.047% | $115K | Debt | Corporate | Spain | EUR |
| 648 | TITAN GLOBAL FINANCE PLC | XS2199268470 | Not reported | 0.047% | $115K | Debt | Corporate | United Kingdom | EUR |
| 649 | KOMMUNALKREDIT AUSTRIA A Kommunalkredit Austria AG | AT0000A3MQS7 | Not reported | 0.047% | $115K | Debt | Corporate | Austria | EUR |
| 650 | FORVIA SE | XS2081474046 | Not reported | 0.047% | $114K | Debt | Corporate | France | EUR |
| 651 | SECHE ENVIRONNEMENT SACA | FR00140136B1 | Not reported | 0.047% | $114K | Debt | Corporate | France | EUR |
| 652 | FIBERCOP SPA | XS2804500226 | Not reported | 0.047% | $114K | Debt | Corporate | Italy | EUR |
| 653 | ARENA LUX FIN SARL Arena Luxembourg Finance Sarl | XS2111944133 | Not reported | 0.046% | $114K | Debt | Corporate | Luxembourg | EUR |
| 654 | HAPAG-LLOYD AG | XS2326548562 | Not reported | 0.046% | $113K | Debt | Corporate | Germany | EUR |
| 655 | MAHLE GMBH | XS2341724172 | Not reported | 0.046% | $113K | Debt | Corporate | Germany | EUR |
| 656 | DERICHEBOURG Derichebourg SA | XS2351382473 | Not reported | 0.046% | $112K | Debt | Corporate | France | EUR |
| 657 | VERALLIA SA | FR0014003G27 | Not reported | 0.046% | $112K | Debt | Corporate | France | EUR |
| 658 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | XS2393687350 | Not reported | 0.045% | $111K | Debt | Corporate | Luxembourg | EUR |
| 659 | TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA | XS2838492101 | Not reported | 0.045% | $111K | Debt | Corporate | France | EUR |
| 660 | CLARIANE SE | FR00140060J6 | Not reported | 0.045% | $111K | Debt | Corporate | France | EUR |
| 661 | DOMETIC GROUP AB | XS2391403354 | Not reported | 0.045% | $110K | Debt | Corporate | Sweden | EUR |
| 662 | LABORATOIRE EIMER SELAS | XS2294187690 | Not reported | 0.045% | $110K | Debt | Corporate | France | EUR |
| 663 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | XS3393994507 | Not reported | 0.045% | $110K | Debt | Corporate | United States | EUR |
| 664 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962825027 | Not reported | 0.044% | $109K | Debt | Corporate | Sweden | EUR |
| 665 | ARDAGH GROUP SA | XS3215484075 | Not reported | 0.044% | $108K | Debt | Corporate | Luxembourg | EUR |
| 666 | GRUPO ANTOLIN IRAUSA SA | XS2355632584 | Not reported | 0.043% | $107K | Debt | Corporate | Spain | EUR |
| 667 | FIBERCOP SPA | XS2804502511 | Not reported | 0.040% | $98K | Debt | Corporate | Italy | EUR |
| 668 | IM GROUP SAS | XS2587104444 | Not reported | 0.039% | $96K | Debt | Corporate | France | EUR |
| 669 | HX HOLD CO LTD | NO0010874548 | Not reported | 0.034% | $83K | Debt | Corporate | United Kingdom | EUR |
| 670 | ATOS GROUP | XS2950595590 | Not reported | 0.033% | $80K | Structured notes | Corporate | France | EUR |
| 671 | SAFARI BETEILIGUNGS GMBH | XS2480044010 | Not reported | 0.031% | $77K | Debt | Corporate | Germany | EUR |
| 672 | JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.027% | -$66K | Foreign exchange derivatives | Other | United States | EUR |
| 673 | ALTICE FINCO SA | XS1577952440 | Not reported | 0.022% | $55K | Debt | Corporate | Luxembourg | EUR |
| 674 | GRUPO ANTOLIN IRAUSA SA | XS2867238532 | Not reported | 0.022% | $53K | Debt | Corporate | Spain | EUR |
| 675 | PCF GMBH | XS2333301674 | Not reported | 0.021% | $52K | Debt | Corporate | Germany | EUR |
| 676 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.017% | -$43K | Foreign exchange derivatives | Other | United States | EUR |
| 677 | FLAMINGO LUX II SA Flamingo Lux II SCA | XS2324523583 | Not reported | 0.016% | $38K | Debt | Corporate | Luxembourg | EUR |
| 678 | Goldman Sachs International PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.011% | -$27K | Foreign exchange derivatives | Other | United States | EUR |
| 679 | CHROME HOLDCO Chrome Holdco SAS | XS2343001991 | Not reported | 0.004% | $10K | Debt | Corporate | France | EUR |
| 680 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.003% | -$8K | Foreign exchange derivatives | Other | United States | EUR |
| 681 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 682 | Deutsche Bank AG PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$243 | Foreign exchange derivatives | Other | United States | GBP |
| 683 | SOUTHERN PACIFIC RESOURC Southern Pacific Resource Corp | CA84359YAD81 | 84359YAD8 | 0.000% | $0 | Debt | Corporate | Canada | CAD |
| 684 | ARD FINANCE SA | XS2079032483 | Not reported | 0.000% | $0 | Debt | Corporate | Luxembourg | EUR |
| 685 | Sentry Holdings Limited SENTRY HOLDINGS LIMITED A SHA | Not reported | Not reported | 0.000% | $0 | Equity (common) | Registered fund | Jersey | GBP |