iShares High Yield Corp Bond ESG UCITS ETF (AMS:EHYD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.548
-0.004 (-0.08%)
Jun 26, 2026, 5:35 PM CET

Breakdown by Asset Class

AMS:EHYD Holdings List

No.SymbolName WeightShares
1STLA.V6.25 PERPStellantis N.V 6.25%1.09%43,650,000
2STLA.V6.875 PERPStellantis N.V 6.875%0.90%35,500,000
3VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.84%35,700,000
4GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.70%27,377,000
5OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.62%24,307,000
6IRM.4.75 01.15.34 REGSIron Mountain Inc. 4.75%0.60%23,350,000
7ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.60%213,960
8VIEFP.V2.5 PERP .Veolia Environnement S.A. 2.5%0.55%22,400,000
9PRYIM.V5.25 PERP .Prysmian S.p.A. 5.25%0.54%19,525,000
10AMSSW.7.25 05.31.32 REGSams OSRAM AG 7.25%0.53%20,000,000
11EDPPL.V4.625 09.16.54EDP SA 4.625%0.52%19,800,000
12EDPPL.V4.375 12.02.55 EMTNEDP SA 4.375%0.51%20,100,000
13MPW.7 02.15.32 REGSMPT Operating Partnership LP / MPT Finance Corporation 7%0.51%19,443,000
14CCL.4.125 07.15.31 REGsCarnival UK Ltd. 4.125%0.51%19,231,000
15MKSI.4.25 02.15.34 REGSMKS Inc. 4.25%0.51%19,975,000
16EOFP.5.625 06.15.30 REGSForvia SE 5.625%0.50%19,061,000
17VOD.V3 08.27.80Vodafone Group PLC 3%0.50%19,775,000
18GIS.V4.75 07.16.56 .General Mills, Inc. 4.75%0.49%19,400,000
19AMBRFN.6.625 07.15.29 REGSAmber Finco PLC 6.625%0.48%17,859,000
20ROSINI.6.75 12.31.29 REGSRossini S.a.r.l. 6.75%0.48%17,575,000
21SUNN.4.625 05.15.32 REGSSunrise Finco I BV 4.625%0.48%18,350,000
22TELEFO.V5.7522 PERP .Telefonica Europe B V 5.7522%0.47%17,500,000
23ATOFP.8.125 05.21.31 REGSATOS Group 8.125%0.46%18,075,000
24TELEFO.V6.75 PERP .Telefonica Europe B V 6.75%0.45%15,500,000
25ATOFP.9.36 12.18.29 REGSATOS Group 9.36%0.45%15,370,545
Showing 25 of 353 holdings
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As of Jun 24, 2026