iShares Euro High Yield Corp Bond UCITS ETF (BIT:IHYG)
Italy flag Italy · Delayed Price · Currency is EUR
92.83
+0.06 (0.06%)
At close: Dec 5, 2025

BIT:IHYG Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€1.04%771,639
2LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.68%54,173,000
3VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.52%40,926,000
4TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.44%34,356,000
5ZEGLN.6.75 07.15.29 REGsZegona Finance PLC 6.75%0.40%29,992,000
6GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.39%32,090,000
7ZFFNGR.7 06.12.30 EMTNZF Europe Finance B.V. 7%0.38%28,800,000
8OPALBD.5.5 03.31.32 REGSOpal Bidco SAS 5.5%0.37%28,520,000
9TITANL.F 07.01.32 REGSTeamsystem S.p.A 5.276%0.36%28,930,000
10FIBCOP.4.75 06.30.30Fibercop S.p.A. 4.75%0.35%27,475,000
11OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.35%29,296,000
12VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.35%27,701,000
13SAZGR.F 10.15.32 REGSNidda Healthcare Holding GmbH 5.276%0.34%27,075,000
14CERVIM.F 02.15.29 REGSCerved Group S.p.A. 7.264%0.34%28,899,000
15IRM.4.75 01.15.34 REGSIron Mountain Inc. 4.75%0.34%27,391,000
16LTMCIM.4.875 01.31.31 REGSLottomatica Group SpA 4.875%0.33%25,588,000
17ALMAIN.5 10.30.30 REGSAlmavivA S.p.A. 5%0.33%25,920,000
18TEVA.3.75 05.09.27Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.32%25,675,000
19SIGHCO.6.875 07.02.29 REGSFlora Food Management BV 6.875%0.32%25,500,000
20IRCSPA.F 12.15.29 REGSIRCA S.p.A. 5.764%0.32%25,245,000
21CZGRPA.5.25 01.10.31 REGsCzechoslovak Group A.S. 5.25%0.31%23,685,000
22n/aArdagh Group S A 4.5%0.31%27,400,000
23BIOGRP.3.375 02.01.28 REGSCab 3.375%0.31%26,156,000
24THYELE.4.375 07.15.27 REGSTk Elevator Midco GmbH 4.375%0.31%24,517,000
25ARWLN.F 12.15.29 REGSSherwood Financing PLC 7.514%0.31%24,925,000
Showing 25 of 654 holdings
Subscribe to see the full list
As of Dec 2, 2025