FundWatcher
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
635
Top-10 weight
4.56%
Effective holdings ?
506
Crowding ?
17.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Treasury, SL Agency Shares — 1,270,000 $1.27M 0.79%
2 Verisure Midholding AB — 700,000 $830.42K 0.52%
3 VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS — 700,000 $820.78K 0.51%
4 Grifols SA — 600,000 $703.54K 0.44%
5 Zegona Finance PLC — 530,000 $659.05K 0.41%
6 ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 — 525,000 $611.58K 0.38%
7 Lottomatica Group SpA — 500,000 $609.71K 0.38%
8 OPAL BIDCO SAS 5.5% 03/31/2032 REGS — 500,000 $609.06K 0.38%
9 FIBERCOP SPA 4.75% 06/30/2030 REGS — 500,000 $606.01K 0.38%
10 Iron Mountain Incorporated — 500,000 $577.92K 0.36%
11 CAB SELAS — 500,000 $576.38K 0.36%
12 VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL VIEBB 500,000 $575.89K 0.36%
13 TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS — 400,000 $527.55K 0.33%
14 Froneri Lux Topco S.a r.l. — 425,000 $507.67K 0.32%
15 ZF Friedrichshafen AG — 400,000 $506.30K 0.31%
16 Telefonica Europe BV — 400,000 $505.24K 0.31%
17 AMS-Osram AG — 400,000 $501.65K 0.31%
18 Aroundtown SA — 425,000 $498.88K 0.31%
19 PRYSMIAN SPA EUAMDB05+NA PERP REGS — 400,000 $498.06K 0.31%
20 Bayer AG — 400,000 $495.56K 0.31%
21 MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS — 400,000 $495.09K 0.31%
22 EDP, S.A. — 400,000 $488.44K 0.30%
23 Nissan Motor Co. Ltd. — 400,000 $488.44K 0.30%
24 Nidda Healthcare Holding GmbH — 400,000 $487.44K 0.30%
25 Valeo SE — 400,000 $486.89K 0.30%
26 ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS — 400,000 $486.79K 0.30%
27 Abertis Infraestructuras Finance BV — 400,000 $486.05K 0.30%
28 BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS — 400,000 $485.40K 0.30%
29 Ball Corp. — 400,000 $484.77K 0.30%
30 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS FOUR 400,000 $482.92K 0.30%
31 Eircom Limited — 400,000 $482.22K 0.30%
32 Aegis Lux 1a Sarl — 400,000 $479.89K 0.30%
33 RENAULT SA 3.875% 09/30/2030 REGS — 400,000 $479.88K 0.30%
34 SUNRISE FINCO I BV 4.625% 05/15/2032 REGS — 400,000 $479.08K 0.30%
35 ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS — 400,000 $478.97K 0.30%
36 Schaeffler AG — 400,000 $477.29K 0.30%
37 Air France-KLM — 400,000 $475.43K 0.30%
38 EDP SA — 400,000 $475.38K 0.30%
39 Optics BidCo S.p.A. — 376,000 $473.04K 0.29%
40 Dufry One BV — 400,000 $470.64K 0.29%
41 Bayer AG — 400,000 $470.41K 0.29%
42 Flora Food Management BV — 400,000 $469.85K 0.29%
43 Castellum Aktiebolag TEXA 400,000 $469.74K 0.29%
44 ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS — 400,000 $469.40K 0.29%
45 Rakuten Group, Inc. PEFB 400,000 $465.41K 0.29%
46 Forvia SE — 375,000 $465.34K 0.29%
47 Mundys SpA — 400,000 $464.71K 0.29%
48 IQVIA, Inc. — 400,000 $461.20K 0.29%
49 Wintershall Dea GmbH — 400,000 $458.22K 0.28%
50 Telefonica Europe BV — 400,000 $455.21K 0.28%
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