Fundology

EHYG holdings

As of , EHYG (iShares EUR High Yield Corp Bond ESG SRI UCITS ETF, ISIN IE000YZVB4R7) has 346 holdings on our record. Weights are shares of the whole fund.

EHYG: price, returns and charges

Holdings
346
on record
Ten largest
7.9%
of the whole fund
Effective number of holdings
281
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
Blk Leaf Fund Agency Acc T0

Largest holdings

The 10 largest holdings of EHYG, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash1.70%
2STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079STLACorporatesBonds0.97%
3STELLANTIS NV NC8 RegS 6.88% 31/12/2079STLACorporatesBonds0.79%
4FIBERCOP SPA RegS 5.38% 15/04/2031FIBCOPCorporatesBonds0.78%
5GRIFOLS SA RegS 3.88% 15/10/2028GRFSMCorporatesBonds0.71%
6ORGANON & CO RegS 2.88% 30/04/2028OGNCorporatesBonds0.64%
7FIBERCOP SPA RegS 4.75% 30/06/2030FIBCOPCorporatesBonds0.62%
8IRON MOUNTAIN INC RegS 4.75% 15/01/2034IRMCorporatesBonds0.58%
9VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 31/12/2079VIEFPCorporatesBonds0.57%
10FORVIA SE RegS 5.63% 15/06/2030EOFPCorporatesBonds0.55%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 346 holdings; the ten largest make up 7.9% of it.

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As of , holdings as published

More:EHYG: 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.