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iShares Euro High Yield Corporate Bond USD Hedged ETF

Open-end / ETF
Registrant
iShares, Inc.
Class ticker
Net Assets
$191,057,180
Holdings
666
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 666

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