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ETF · holdings as filed 2026-04-30

What's inside EUHY?

iShares Euro High Yield Corporate Bond USD Hedged ETF
Holdings
659
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$191M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
2
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
3
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
4
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
5
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
6
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
7
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
8
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
9
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
10
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
11
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
12
B
BAYNGR V7 09.25.83BAYER AG
0.34%
13
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
14
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
15
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
16
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
17
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
18
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
19
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
20
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
2
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
3
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
4
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
5
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
6
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
7
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
8
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
9
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
10
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
Geography
Top holdings — Unclassified
Your 10 largest positions in this country
1
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
2
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
3
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
4
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
5
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
6
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
7
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
8
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
9
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
10
B
BAYNGR V7 09.25.83BAYER AG
0.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.