iShares Euro High Yield Corp Bond UCITS ETF EURiShares Euro High Yield Corp Bond UCITS ETF EURiShares Euro High Yield Corp Bond UCITS ETF EUR

iShares Euro High Yield Corp Bond UCITS ETF EUR

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iShares Euro High Yield Corp Bond UCITS ETF EUR holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
13.88%
‪‪1.07 B‬‬
‪‪1.07 B‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.71%
‪‪54.45 M‬‬
‪‪54.47 M‬‬EUR
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.44%
‪‪33.16 M‬‬
‪‪33.86 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.41%
‪‪29.63 M‬‬
‪‪31.41 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.40%
‪‪31.35 M‬‬
‪‪30.62 M‬‬EUR
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.39%
‪‪29.13 M‬‬
‪‪29.89 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.37%
‪‪29.57 M‬‬
‪‪28.74 M‬‬EUR
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
0.37%
‪‪28.52 M‬‬
‪‪28.41 M‬‬EUR
X
XS309166019ZF Europe Finance BV 7.0% 12-JUN-2030
0.37%
‪‪27.60 M‬‬
‪‪28.20 M‬‬EUR
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.36%
‪‪29.28 M‬‬
‪‪27.85 M‬‬EUR
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