iShares Euro High Yield Corp Bond UCITS ETF (BIT:IHYG)
Italy flag Italy · Delayed Price · Currency is EUR
92.59
+0.05 (0.05%)
Nov 11, 2025, 5:35 PM CET

BIT:IHYG Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.72%546,018
2LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.69%56,173,000
3VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.47%37,526,000
4TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.45%34,981,000
5ZEGLN.6.75 07.15.29 REGsZegona Finance PLC 6.75%0.40%30,642,000
6GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.40%33,000,000
7ZFFNGR.7 06.12.30 EMTNZF Europe Finance B.V. 7%0.39%29,900,000
8OPALBD.5.5 03.31.32 REGSOpal Bidco SAS 5.5%0.38%29,475,000
9FIBCOP.4.75 06.30.30Fibercop S.p.A. 4.75%0.36%28,725,000
10TITANL.F 07.01.32 REGSTeamsystem S.p.A 5.276%0.36%29,110,000
11VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.36%28,601,000
12n/aIron Mountain Inc Regs0.35%27,891,000
13n/aNidda Healthcare Holding Gmbh Regs0.35%27,925,000
14OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.34%29,296,000
15CERVIM.F 02.15.29 REGSCerved Group S.p.A. 7.264%0.33%28,554,000
16ROSINI.6.75 12.31.29 REGSRossini S.a.r.l. 6.75%0.33%24,688,000
17LTMCIM.4.875 01.31.31 REGSLottomatica Group SpA 4.875%0.32%25,588,000
18TEVA.3.75 05.09.27Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.32%25,575,000
19ALMAIN.5 10.30.30 REGSAlmavivA S.p.A. 5%0.32%25,475,000
20CZGRPA.5.25 01.10.31 REGsCzechoslovak Group A.S. 5.25%0.31%24,100,000
21TEVA.4.125 06.01.31Teva Pharmaceutical Finance Netherlands II B.V 4.125%0.31%24,414,000
22SIGHCO.6.875 07.02.29 REGSFlora Food Management BV 6.875%0.31%25,900,000
23IRCSPA.F 12.15.29 REGSIRCA S.p.A. 5.764%0.31%24,860,000
24SOFTBK.5 04.15.28Softbank Group Corp. 5%0.31%24,276,000
25BIOGRP.3.375 02.01.28 REGSCab 3.375%0.30%26,731,000
Showing 25 of 654 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Nov 5, 2025