iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
BATS: EUHY · Real-Time Price · USD
53.79
+0.07 (0.13%)
At close: Jan 21, 2026, 4:00 PM EST
53.79
0.00 (0.00%)
After-hours: Jan 21, 2026, 4:10 PM EST

EUHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.77%1,070,000
2n/aEUR/USD - 0.0 2026-02-030.72%-59,385,000
3n/aVMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-150.51%600,000
4n/aGRIFOLS SA RegS - 3.88 2028-10-150.50%600,000
5n/aOPAL BIDCO SAS RegS - 5.5 2032-03-310.44%500,000
6n/aVERISURE MIDHOLDING AB RegS - 5.25 2029-02-150.43%500,000
7n/aZEGONA FINANCE PLC RegS - 6.75 2029-07-150.38%430,000
8n/aTELEFONICA EUROPE BV RegS - 7.13 2079-12-310.37%400,000
9n/aZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-120.37%400,000
10n/aABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS - 4.75 2079-12-310.35%400,000
11n/aNIDDA HEALTHCARE HOLDING GMBH RegS - 5.63 2030-02-210.35%400,000
12n/aBAYER AG RegS - 5.5 2054-09-130.35%400,000
13n/aORGANON & CO RegS - 2.88 2028-04-300.35%425,000
14n/aLOTTOMATICA GROUP SPA RegS - 4.88 2031-01-310.35%400,000
15n/aFIBERCOP SPA RegS - 4.75 2030-06-300.34%400,000
16n/aBEACH ACQUISITION BIDCO LLC RegS - 5.25 2032-07-150.34%400,000
17n/aALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-300.34%400,000
18n/aRAKUTEN GROUP INC RegS - 4.25 2079-12-310.34%400,000
19n/aAIR FRANCE-KLM MTN RegS - 3.75 2030-09-040.34%400,000
20n/aEDP SA MTN RegS - 4.38 2055-12-020.34%400,000
21n/aDUFRY ONE BV RegS - 2.0 2027-02-150.33%400,000
22n/aFLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-020.33%400,000
23n/aVEOLIA ENVIRONNEMENT SA NC8.5 RegS - 2.5 2079-12-310.33%400,000
24n/aFORVIA SE RegS - 5.63 2030-06-150.33%375,000
25n/aWINTERSHALL DEA FINANCE 2 BV RegS - 3.0 2079-12-310.33%400,000
Showing 25 of 633 holdings
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As of Jan 16, 2026