iShares Euro High Yield Corporate Bond USD Hedged ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$245,060,972
Holdings
685
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 685
Export CSV
Showing 1–50
of 685 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STELLANTIS NV
|
000000000 | 1,150,000 | $1,282,692 | 0.52% | Long | DBT | |
|
STELLANTIS NV
|
000000000 | 1,100,000 | $1,221,085 | 0.50% | Long | DBT | |
|
COREWEAVE INC
|
000000000 | 1,075,000 | $1,111,644 | 0.45% | Long | DBT | |
|
VMED O2 UK FINANCING I
|
000000000 | 1,050,000 | $1,050,561 | 0.43% | Long | DBT | |
|
FIBERCOP SPA
|
000000000 | 850,000 | $1,008,554 | 0.41% | Long | DBT | |
|
BOND US BIDCO 1/2/3/G1/2
|
000000000 | 725,000 | $839,190 | 0.34% | Long | DBT | |
|
OPAL BIDCO SAS
|
000000000 | 700,000 | $823,899 | 0.34% | Long | DBT | |
|
CAB
|
000000000 | 700,000 | $821,719 | 0.34% | Long | DBT | |
|
FIBERCOP SPA
|
000000000 | 700,000 | $815,569 | 0.33% | Long | DBT | |
|
GRIFOLS SA
|
000000000 | 700,000 | $802,160 | 0.33% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN
|
000000000 | 700,000 | $790,698 | 0.32% | Long | DBT | |
|
IRON MOUNTAIN INC
|
000000000 | 700,000 | $785,156 | 0.32% | Long | DBT | |
|
FLORA FOOD MANAGEMENT BV
|
000000000 | 700,000 | $778,421 | 0.32% | Long | DBT | |
|
VEOLIA ENVIRONNEMENT SA
|
000000000 | 700,000 | $773,039 | 0.32% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
000000000 | 625,000 | $753,929 | 0.31% | Long | DBT | |
|
VERISURE HOLDING AB
|
000000000 | 650,000 | $750,035 | 0.31% | Long | DBT | |
|
BAYER AG
|
000000000 | 600,000 | $750,033 | 0.31% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
000000000 | 650,000 | $744,073 | 0.30% | Long | DBT | |
|
ZF EUROPE FINANCE BV
|
000000000 | 600,000 | $735,425 | 0.30% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 600,000 | $725,620 | 0.30% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 600,000 | $717,836 | 0.29% | Long | DBT | |
|
ORGANON & CO/ORG
|
000000000 | 625,000 | $713,685 | 0.29% | Long | DBT | |
|
PRYSMIAN SPA
|
000000000 | 600,000 | $709,336 | 0.29% | Long | DBT | |
|
LOTTOMATICA GROUP SPA
|
000000000 | 600,000 | $703,638 | 0.29% | Long | DBT | |
|
AMS-OSRAM AG
|
000000000 | 600,000 | $698,860 | 0.29% | Long | DBT | |
|
FRONERI LUX FINCO SARL
|
000000000 | 625,000 | $698,611 | 0.29% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
000000000 | 600,000 | $695,816 | 0.28% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 600,000 | $695,357 | 0.28% | Long | DBT | |
|
EDP SA
|
000000000 | 600,000 | $692,943 | 0.28% | Long | DBT | |
|
ZF EUROPE FINANCE BV
|
000000000 | 600,000 | $685,287 | 0.28% | Long | DBT | |
|
GENERAL MILLS INC
|
000000000 | 600,000 | $679,516 | 0.28% | Long | DBT | |
|
ALMAVIVA THE ITALIAN INN
|
000000000 | 600,000 | $676,815 | 0.28% | Long | DBT | |
|
ATOS GROUP
|
000000000 | 600,000 | $669,444 | 0.27% | Long | DBT | |
|
IQVIA INC
|
000000000 | 600,000 | $668,407 | 0.27% | Long | DBT | |
|
IQVIA INC
|
000000000 | 575,000 | $664,742 | 0.27% | Long | DBT | |
|
ROSSINI SARL
|
000000000 | 550,000 | $656,704 | 0.27% | Long | DBT | |
|
EUTELSAT COMMUNICAT SACA
|
000000000 | 550,000 | $645,490 | 0.26% | Long | DBT | |
|
ARDAGH GROUP SA
|
000000000 | 600,000 | $645,187 | 0.26% | Long | DBT | |
|
BANIJAY GAMING SAS
|
000000000 | 550,000 | $641,544 | 0.26% | Long | DBT | |
|
AMBER FINCO PLC
|
000000000 | 525,000 | $624,967 | 0.26% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 500,000 | $621,907 | 0.25% | Long | DBT | |
|
TELECOM ITALIA SPA
|
000000000 | 503,000 | $620,677 | 0.25% | Long | DBT | |
|
VODAFONE GROUP PLC
|
000000000 | 500,000 | $611,246 | 0.25% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 610,000 | $610,000 | 0.25% | Long | STIV | |
|
ILIAD HOLDING SAS
|
000000000 | 500,000 | $603,354 | 0.25% | Long | DBT | |
|
SUNRISE FINCO I BV
|
000000000 | 525,000 | $596,467 | 0.24% | Long | DBT | |
|
ALSTOM SA
|
000000000 | 500,000 | $592,342 | 0.24% | Long | DBT | |
|
RCI BANQUE SA
|
000000000 | 500,000 | $591,881 | 0.24% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
000000000 | 500,000 | $591,818 | 0.24% | Long | DBT | |
|
INFRASTRUTTURE WIRELESS
|
000000000 | 525,000 | $591,170 | 0.24% | Long | DBT |
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