iShares International High Yield Bond ETF (HYXU)

HYXU Holdings List

As of Sep 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.72%	400,000
2	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.61%	350,000
3	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.61%	300,000
4	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.56%	300,000
5	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.55%	300,000
6	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.52%	300,000
7	ACACN.4.625 08.15.29 144A	Air Canada 4.625%	0.52%	475,000
8	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.43%	224,000
9	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.42%	250,000
10	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.42%	250,000
11	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.41%	225,000
12	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.41%	200,000
13	BAYNGR.V7 09.25.83	Bayer AG 7%	0.41%	200,000
14	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.40%	225,000
15	BAYNGR.V6.625 09.25.83 NC5	Bayer AG 6.625%	0.40%	200,000
16	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.39%	200,000
17	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.39%	200,000
18	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.39%	200,000
19	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.38%	200,000
20	BAYNGR.V5.375 03.25.82	Bayer AG 5.375%	0.38%	200,000
21	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.38%	200,000
22	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.38%	200,000
23	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.38%	200,000
24	MYTIL.4 10.17.29	Metlen Energy & Metals SA 4%	0.38%	200,000
25	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.38%	200,000

Showing 25 of 453 holdings

Subscribe to see the full list