iShares Euro High Yield Corporate Bond USD Hedged ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$191,057,180
Holdings
666
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 666
Export CSV
Showing 1–50
of 666 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STELLANTIS NV
|
000000000 | 950,000 | $1,093,002 | 0.57% | Long | DBT | |
|
STELLANTIS NV
|
000000000 | 800,000 | $921,281 | 0.48% | Long | DBT | |
|
VMED O2 UK FINANCING I
|
000000000 | 800,000 | $891,400 | 0.47% | Long | DBT | |
|
VERISURE MIDHOLDING AB
|
000000000 | 700,000 | $821,735 | 0.43% | Long | DBT | |
|
FIBERCOP SPA
|
000000000 | 650,000 | $772,450 | 0.40% | Long | DBT | |
|
ORGANON & CO/ORG
|
000000000 | 625,000 | $725,700 | 0.38% | Long | DBT | |
|
OPAL BIDCO SAS
|
000000000 | 600,000 | $711,772 | 0.37% | Long | DBT | |
|
GRIFOLS SA
|
000000000 | 600,000 | $692,294 | 0.36% | Long | DBT | |
|
VEOLIA ENVIRONNEMENT SA
|
000000000 | 600,000 | $670,920 | 0.35% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
000000000 | 530,000 | $646,216 | 0.34% | Long | DBT | |
|
BAYER AG
|
000000000 | 500,000 | $636,083 | 0.33% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 500,000 | $633,695 | 0.33% | Long | DBT | |
|
ZF EUROPE FINANCE BV
|
000000000 | 500,000 | $613,775 | 0.32% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 500,000 | $608,795 | 0.32% | Long | DBT | |
|
PRYSMIAN SPA
|
000000000 | 500,000 | $600,943 | 0.31% | Long | DBT | |
|
FRONERI LUX FINCO SARL
|
000000000 | 525,000 | $600,837 | 0.31% | Long | DBT | |
|
LOTTOMATICA GROUP SPA
|
000000000 | 500,000 | $593,647 | 0.31% | Long | DBT | |
|
NISSAN MOTOR CO
|
000000000 | 500,000 | $593,041 | 0.31% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
000000000 | 500,000 | $591,884 | 0.31% | Long | DBT | |
|
FIBERCOP SPA
|
000000000 | 500,000 | $591,326 | 0.31% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
000000000 | 500,000 | $588,155 | 0.31% | Long | DBT | |
|
EDP SA
|
000000000 | 500,000 | $587,558 | 0.31% | Long | DBT | |
|
CAB
|
000000000 | 500,000 | $579,792 | 0.30% | Long | DBT | |
|
CARNIVAL PLC
|
000000000 | 500,000 | $575,667 | 0.30% | Long | DBT | |
|
EDP SA
|
000000000 | 500,000 | $570,788 | 0.30% | Long | DBT | |
|
ZF EUROPE FINANCE BV
|
000000000 | 500,000 | $567,861 | 0.30% | Long | DBT | |
|
IRON MOUNTAIN INC
|
000000000 | 500,000 | $567,238 | 0.30% | Long | DBT | |
|
FLORA FOOD MANAGEMENT BV
|
000000000 | 500,000 | $566,431 | 0.30% | Long | DBT | |
|
ALMAVIVA THE ITALIAN INN
|
000000000 | 500,000 | $563,683 | 0.30% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN
|
000000000 | 500,000 | $562,146 | 0.29% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 500,000 | $553,082 | 0.29% | Long | DBT | |
|
ROSSINI SARL
|
000000000 | 450,000 | $546,731 | 0.29% | Long | DBT | |
|
VMED O2 UK FINAN
|
000000000 | 500,000 | $534,379 | 0.28% | Long | DBT | |
|
BETCLIC EVEREST GROUP SA
|
000000000 | 450,000 | $529,464 | 0.28% | Long | DBT | |
|
AMBER FINCO PLC
|
000000000 | 425,000 | $515,320 | 0.27% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
000000000 | 425,000 | $513,918 | 0.27% | Long | DBT | |
|
TELECOM ITALIA SPA
|
000000000 | 403,000 | $512,024 | 0.27% | Long | DBT | |
|
VODAFONE GROUP PLC
|
000000000 | 400,000 | $499,388 | 0.26% | Long | DBT | |
|
AMS-OSRAM AG
|
000000000 | 400,000 | $495,280 | 0.26% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 400,000 | $491,743 | 0.26% | Long | DBT | |
|
IHO VERWALTUNGS GMBH
|
000000000 | 400,000 | $490,805 | 0.26% | Long | DBT | |
|
INFRASTRUTTURE WIRELESS
|
000000000 | 425,000 | $486,609 | 0.25% | Long | DBT | |
|
RCI BANQUE SA
|
000000000 | 400,000 | $485,843 | 0.25% | Long | DBT | |
|
MKS INC
|
000000000 | 425,000 | $482,562 | 0.25% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 400,000 | $479,604 | 0.25% | Long | DBT | |
|
UNITED GROUP BV
|
000000000 | 400,000 | $478,849 | 0.25% | Long | DBT | |
|
BAYER AG
|
000000000 | 400,000 | $477,801 | 0.25% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
000000000 | 400,000 | $477,395 | 0.25% | Long | DBT | |
|
ILIAD SA
|
000000000 | 400,000 | $476,933 | 0.25% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 400,000 | $476,595 | 0.25% | Long | DBT |