iShares High Yield Corp Bond ESG UCITS ETF (LON:EHYG)
London flag London · Delayed Price · Currency is GBP
6.27
+0.01 (0.08%)
Aug 28, 2025, 2:41 PM BST

LON:EHYG Holdings List

No.SymbolName WeightShares
1GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.73%26,063,000
2OGN.2.875 04.30.28 REGSOrganon & Co 2.875%0.66%23,907,000
3VIEFP.V2.5 PERP .Veolia Environnement S.A. 2.5%0.61%22,300,000
4AMSSW.10.5 03.30.29 REGsams OSRAM AG 10.5%0.59%18,710,000
5SOFTBK.5 04.15.28Softbank Group Corp. 5%0.57%19,290,000
6EDPPL.V4.625 09.16.54EDP SA 4.625%0.56%18,900,000
7PRYIM.V5.25 PERP .Prysmian S.p.A. 5.25%0.55%18,825,000
8MPW.7 02.15.32 REGSMPT Operating Partnership LP / MPT Finance Corporation 7%0.55%18,798,000
9EDPPL.V5.943 04.23.83 EMTNEDP SA 5.943%0.55%18,000,000
10VOD.V3 08.27.80Vodafone Group PLC 3%0.54%19,400,000
11TRNIM.V2.375 PERPTERNA - Rete Elettrica Nazionale S.p.A. 2.375%0.54%19,283,000
12CASTSS.V3.125 PERPCastellum AB 3.125%0.54%18,903,000
13EOFP.5.625 06.15.30 REGSForvia SE 5.625%0.54%18,286,000
14ATLIM.1.875 07.13.27 EMTNMundys S.p.A 1.875%0.54%19,179,000
15RAKUTN.V4.25 PERP REGSRakuten Group Inc. 4.25%0.54%19,354,000
16ATLIM.1.875 02.12.28Mundys S.p.A 1.875%0.53%19,175,000
17CCL.4.125 07.15.31 REGsCarnival PLC 4.125%0.53%18,406,000
18ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.51%167,829
19ATOFP.9 12.18.29 REGSAtos SE 9%0.50%15,520,545
20AMBRFN.6.625 07.15.29 REGSAmber Finco PLC 6.625%0.50%16,659,000
21EOFP.2.75 02.15.27Forvia SE 2.75%0.49%17,447,000
22TRNIM.V4.75 PERPTERNA - Rete Elettrica Nazionale S.p.A. 4.75%0.49%16,243,000
23BELRON.4.625 10.15.29 REGSBelron U.K Finance PLC 4.625%0.48%16,375,000
24FRFP.4.5 04.11.30 EMTNValeo SE 4.5%0.48%16,400,000
25SHAEFF.4.5 03.28.30 EMTNSchaeffler AG 4.5%0.48%16,200,000
As of Aug 21, 2025
Showing 25 of 344 holdings
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