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

Map of the largest holdings

The 10 largest holdings of EH1G, together 4.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 1.59% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc T01.6%STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079 (STLA): 0.48% of the fund · CorporatesSTELLANTIS NV NC5.25…0.5%COREWEAVE INC RegS 8.50% 15/07/2032 (CRWV): 0.38% of the fund · CorporatesCOREWEAVE INC RegS 8…0.4%STELLANTIS NV NC8 RegS 6.88% 31/12/2079 (STLA): 0.38% of the fund · CorporatesSTELLANTIS NV NC8 Re…0.4%FIBERCOP SPA RegS 5.38% 15/04/2031 (FIBCOP): 0.36% of the fund · CorporatesFIBERCOP SPA RegS…0.4%GRIFOLS SA RegS 3.88% 15/10/2028 (GRFSM): 0.35% of the fund · CorporatesGRIFOLS SA RegS…0.3%ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (ZFFNGR): 0.34% of the fund · CorporatesZF EUROPE FINANC…0.3%BOND US BIDCO 1/2/3/G1/2 RegS (BSCOAT): 0.33% of the fund · CorporatesBOND US BIDCO 1/…0.3%CAB SELAS RegS 7.75% 09/08/2031 (BIOGRP): 0.33% of the fund · CorporatesCAB SELAS RegS 7…0.3%VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (VMED): 0.33% of the fund · CorporatesVMED O2 UK FINAN…0.3%
  • Corporates 3.3%
  • Cash and derivatives 1.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.