iShares Euro High Yield Corp Bond UCITS ETF (BIT:IHYG)
92.83
+0.06 (0.06%)
At close: Dec 5, 2025
BIT:IHYG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 1.04% |
| 2 | LORCAT.4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.68% |
| 3 | VMED.5.625 04.15.32 REGS | VMED O2 UK Financing I PLC 5.625% | 0.52% |
| 4 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.44% |
| 5 | ZEGLN.6.75 07.15.29 REGs | Zegona Finance PLC 6.75% | 0.40% |
| 6 | GRFSM.3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.39% |
| 7 | ZFFNGR.7 06.12.30 EMTN | ZF Europe Finance B.V. 7% | 0.38% |
| 8 | OPALBD.5.5 03.31.32 REGS | Opal Bidco SAS 5.5% | 0.37% |
| 9 | TITANL.F 07.01.32 REGS | Teamsystem S.p.A 5.276% | 0.36% |
| 10 | FIBCOP.4.75 06.30.30 | Fibercop S.p.A. 4.75% | 0.35% |
| 11 | OGN.2.875 04.30.28 REGS | Organon & Co 2.875% | 0.35% |
| 12 | VERISR.5.25 02.15.29 REGS | Verisure Midholding AB (publ) 5.25% | 0.35% |
| 13 | SAZGR.F 10.15.32 REGS | Nidda Healthcare Holding GmbH 5.276% | 0.34% |
| 14 | CERVIM.F 02.15.29 REGS | Cerved Group S.p.A. 7.264% | 0.34% |
| 15 | IRM.4.75 01.15.34 REGS | Iron Mountain Inc. 4.75% | 0.34% |
| 16 | LTMCIM.4.875 01.31.31 REGS | Lottomatica Group SpA 4.875% | 0.33% |
| 17 | ALMAIN.5 10.30.30 REGS | AlmavivA S.p.A. 5% | 0.33% |
| 18 | TEVA.3.75 05.09.27 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 0.32% |
| 19 | SIGHCO.6.875 07.02.29 REGS | Flora Food Management BV 6.875% | 0.32% |
| 20 | IRCSPA.F 12.15.29 REGS | IRCA S.p.A. 5.764% | 0.32% |
| 21 | CZGRPA.5.25 01.10.31 REGs | Czechoslovak Group A.S. 5.25% | 0.31% |
| 22 | n/a | Ardagh Group S A 4.5% | 0.31% |
| 23 | BIOGRP.3.375 02.01.28 REGS | Cab 3.375% | 0.31% |
| 24 | THYELE.4.375 07.15.27 REGS | Tk Elevator Midco GmbH 4.375% | 0.31% |
| 25 | ARWLN.F 12.15.29 REGS | Sherwood Financing PLC 7.514% | 0.31% |
As of Dec 2, 2025