iShares Broad EUR High Yield Corporate Bond UCITS ETF (ETR:EH1Y)
Germany flag Germany · Delayed Price · Currency is EUR
4.815
-0.049 (-1.01%)
Apr 16, 2026, 12:04 PM CET

ETR:EH1Y Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.47%14,523
2STLA.V6.25 PERPStellantis N.V 6.25%0.45%1,527,000
3VMED.5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.44%1,525,000
4STLA.V6.875 PERPStellantis N.V 6.875%0.42%1,428,000
5TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.40%1,300,000
6GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.39%1,300,000
7ZFFNGR.7 06.12.30 EMTNZF Europe Finance B.V. 7%0.36%1,100,000
8VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.36%1,200,000
9EDF.V4.375 PERP EMTNElectricite de France SA 4.375%0.35%1,200,000
10OPALBD.5.5 03.31.32 REGSOpal Bidco SAS 5.5%0.34%1,150,000
11TELEFO.V6.135 PERPTelefonica Europe B V 6.135%0.33%1,000,000
12FIBCOP.4.75 06.30.30Fibercop S.p.A. 4.75%0.32%1,075,000
13OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.31%1,075,000
14ZEGLN.6.75 07.15.29 REGsZegona Finance PLC 6.75%0.31%995,000
15LTMCIM.4.875 01.31.31 REGSLottomatica Group SpA 4.875%0.31%1,003,000
16PEMEX.4.75 02.26.29Petroleos Mexicanos Sa De CV 4.75%0.31%1,025,000
17IRM.4.75 01.15.34 REGSIron Mountain Inc. 4.75%0.30%1,050,000
18EDF.V2.625 PERPElectricite de France SA 2.625%0.30%1,000,000
19FOUR.5.5 05.15.33 REGSShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.50.30%1,025,000
20BAYNGR.V7 09.25.83Bayer AG 7%0.29%900,000
21TELEFO.V5.7522 PERP .Telefonica Europe B V 5.7522%0.29%900,000
22VIEFP.V2.5 PERP .Veolia Environnement S.A. 2.5%0.29%1,000,000
23BIOGRP.3.375 02.01.28 REGSCab 3.375%0.29%1,000,000
24EDF.V3.375 PERPElectricite de France SA 3.375%0.29%1,000,000
25EOFP.5.625 06.15.30 REGSForvia SE 5.625%0.29%925,000
Showing 25 of 690 holdings
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As of Apr 8, 2026