Fundology

EH1G holdings

As of , EH1G (iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP, ISIN IE0005H5G7N0) has 702 holdings on our record. The fund reports 709 positions in all. Weights are shares of the whole fund.

EH1G: price, returns and charges

Holdings
702
709 reported in all
Ten largest
4.9%
of the whole fund
Effective number of holdings
526
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Blk Leaf Fund Agency Acc T0

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Cyclical20.2%
  2. Communication Services16.3%
  3. Capital Goods8.7%
  4. Health Care6.8%
  5. Basic Industry6.5%
  6. Owned No Guarantee5.5%
  7. Real Estate4.8%
  8. Banking4.5%
  9. Transportation4.4%
  10. Consumer Non-Cyclical4.1%
  11. Electric3.8%
  12. Industrial Other2.5%
  13. Energy2.0%
  14. Cash and derivatives1.6%
  15. Utility Other1.3%
  16. Financial Other1.2%
  17. Finance Companies0.5%
  18. Reits0.4%
  19. Insurance0.3%
  20. Local Government No Guarantee0.2%
  21. Natural Gas0.1%
  22. Brokerage/Asset Managers/Exchanges0.1%
  23. Other4.4%

By country

As published for the fund, as of 06/11/2026.

  1. France20.1%
  2. United States13.4%
  3. Italy11.8%
  4. Germany11.6%
  5. United Kingdom7.6%
  6. Luxembourg4.8%
  7. Netherlands4.0%
  8. Spain4.0%
  9. Sweden2.8%
  10. Japan2.5%
  11. Greece2.0%
  12. Czech Republic1.7%
  13. Portugal1.5%
  14. Belgium1.1%
  15. Cash and derivatives1.1%
  16. Poland1.1%
  17. Other9.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.4%
  2. Cash and money market1.6%
  3. Equity0.0%

More ways to cut the portfolio

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More:EH1G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.