iShares Euro High Yield Corporate Bond USD Hedged ETF
Holdings
676
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$245M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Stellantis
0.54%
2
BOND
Stellantis
0.51%
3
BOND
Coreweave8.5% · Jul 2032
0.47%
4
BOND
Vmed O2 UK Financing I5.625% · Apr 2032
0.44%
5
BOND
Fibercop Spa5.375% · Apr 2031
0.42%
6
BOND
Bond US Bidco 1/2/3/G1/26.5% · Jun 2033
0.35%
7
BOND
Opal Bidco Sas5.5% · Mar 2032
0.35%
8
BOND
Cab7.75% · Aug 2031
0.34%
9
BOND
Fibercop Spa4.75% · Jun 2030
0.34%
10
BOND
Public Power4.25% · Oct 2030
0.34%
11
BOND
Grifols3.875% · Oct 2028
0.34%
12
BOND
Shift4 Payments Llc/Fin5.5% · May 2033
0.33%
13
BOND
Iron Mountain4.75% · Jan 2034
0.33%
14
BOND
Flora Food Management Bv6.875% · Jul 2029
0.33%
15
BOND
Veolia Environnement
0.32%
16
BOND
Oak-Eagle Acquireco6.25% · Jul 2033
0.32%
17
BOND
Ardagh Group11% · Dec 2030
0.32%
18
BOND
Verisure Holding Ab4.125% · Jan 2032
0.31%
19
BOND
Bayer (floating)7% · Sep 2083
0.31%
20
BOND
Zegona Finance4.25% · Jan 2032
0.31%
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 2026-07-31); 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.