iShares Euro High Yield Corp Bond UCITS ETF (BIT:IHYG)
Italy flag Italy · Delayed Price · Currency is EUR
92.86
+0.08 (0.09%)
Oct 28, 2025, 1:22 PM CET

BIT:IHYG Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€1.73%1,263,613
2LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.69%54,123,000
3TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.47%34,856,000
4VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.43%33,326,000
5ZEGLN.6.75 07.15.29 REGsZegona Finance PLC 6.75%0.41%30,042,000
6GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.40%32,300,000
7ZFFNGR.7 06.12.30 EMTNZF Europe Finance B.V. 7%0.39%29,100,000
8n/aOpal Bidco SAS 5.5%0.38%28,600,000
9VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.37%28,501,000
10FIBCOP.4.75 06.30.30Fibercop S.p.A. 4.75%0.37%27,975,000
11OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.36%28,571,000
12n/aTeamsystem S.p.A 5.276%0.36%27,960,000
13IRM.4.75 01.15.34 REGSIron Mountain Inc Regs0.35%26,991,000
14n/aCerved Group S.p.A. 7.264%0.33%28,454,000
15LTMCIM.4.875 01.31.31 REGSLottomatica Group SpA 4.875%0.33%24,763,000
16TEVA.3.75 05.09.27Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.32%24,825,000
17SIGHCO.6.875 07.02.29 REGSFlora Food Management BV 6.875%0.32%26,025,000
18n/aIRCA S.p.A. 5.764%0.32%24,860,000
19n/aRossini S.a.r.l. 6.75%0.32%23,213,000
20n/aCab 3.375%0.31%26,431,000
21EOFP.5.625 06.15.30 REGSForvia SE 5.625%0.31%23,212,000
22TEVA.4.125 06.01.31Teva Pharmaceutical Finance Netherlands II B.V 4.125%0.31%23,564,000
23SOFTBK.5 04.15.28Softbank Group Corp. 5%0.31%23,701,000
24THYELE.4.375 07.15.27 REGSTk Elevator Midco GmbH 4.375%0.31%23,942,000
25CZGRPA.5.25 01.10.31 REGsCzechoslovak Group A.S. 5.25%0.31%22,875,000
Showing 25 of 654 holdings
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As of Oct 22, 2025