iShares High Yield Corp Bond ESG UCITS ETF (LON:EHYG)
6.27
+0.01 (0.08%)
Aug 28, 2025, 2:41 PM BST
LON:EHYG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GRFSM.3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.73% |
2 | OGN.2.875 04.30.28 REGS | Organon & Co 2.875% | 0.66% |
3 | VIEFP.V2.5 PERP . | Veolia Environnement S.A. 2.5% | 0.61% |
4 | AMSSW.10.5 03.30.29 REGs | ams OSRAM AG 10.5% | 0.59% |
5 | SOFTBK.5 04.15.28 | Softbank Group Corp. 5% | 0.57% |
6 | EDPPL.V4.625 09.16.54 | EDP SA 4.625% | 0.56% |
7 | PRYIM.V5.25 PERP . | Prysmian S.p.A. 5.25% | 0.55% |
8 | MPW.7 02.15.32 REGS | MPT Operating Partnership LP / MPT Finance Corporation 7% | 0.55% |
9 | EDPPL.V5.943 04.23.83 EMTN | EDP SA 5.943% | 0.55% |
10 | VOD.V3 08.27.80 | Vodafone Group PLC 3% | 0.54% |
11 | TRNIM.V2.375 PERP | TERNA - Rete Elettrica Nazionale S.p.A. 2.375% | 0.54% |
12 | CASTSS.V3.125 PERP | Castellum AB 3.125% | 0.54% |
13 | EOFP.5.625 06.15.30 REGS | Forvia SE 5.625% | 0.54% |
14 | ATLIM.1.875 07.13.27 EMTN | Mundys S.p.A 1.875% | 0.54% |
15 | RAKUTN.V4.25 PERP REGS | Rakuten Group Inc. 4.25% | 0.54% |
16 | ATLIM.1.875 02.12.28 | Mundys S.p.A 1.875% | 0.53% |
17 | CCL.4.125 07.15.31 REGs | Carnival PLC 4.125% | 0.53% |
18 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.51% |
19 | ATOFP.9 12.18.29 REGS | Atos SE 9% | 0.50% |
20 | AMBRFN.6.625 07.15.29 REGS | Amber Finco PLC 6.625% | 0.50% |
21 | EOFP.2.75 02.15.27 | Forvia SE 2.75% | 0.49% |
22 | TRNIM.V4.75 PERP | TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | 0.49% |
23 | BELRON.4.625 10.15.29 REGS | Belron U.K Finance PLC 4.625% | 0.48% |
24 | FRFP.4.5 04.11.30 EMTN | Valeo SE 4.5% | 0.48% |
25 | SHAEFF.4.5 03.28.30 EMTN | Schaeffler AG 4.5% | 0.48% |
As of Aug 21, 2025