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

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. Communication Services22.7%
  2. Consumer Cyclical19.4%
  3. Capital Goods9.8%
  4. Transportation6.0%
  5. Banking5.9%
  6. Real Estate5.0%
  7. Health Care5.0%
  8. Basic Industry3.8%
  9. Electric3.3%
  10. Consumer Non-Cyclical3.2%
  11. Utility Other2.6%
  12. Industrial Other2.3%
  13. Financial Other1.9%
  14. Owned No Guarantee1.8%
  15. Cash and derivatives1.7%
  16. Finance Companies0.7%
  17. Reits0.4%
  18. Other4.5%

By country

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

  1. France24.6%
  2. United States18.7%
  3. Italy14.4%
  4. Germany7.5%
  5. United Kingdom5.6%
  6. Spain4.9%
  7. Japan3.8%
  8. Netherlands3.5%
  9. Sweden3.4%
  10. Portugal2.3%
  11. Greece2.3%
  12. Luxembourg2.1%
  13. Cash and derivatives1.7%
  14. Belgium1.7%
  15. Finland1.6%
  16. Other1.9%

By type of asset

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

  1. Bonds98.3%
  2. Cash and money market1.7%

More ways to cut the portfolio

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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.