IHYE holdings
As of , IHYE (iShares USD High Yield Corp Bond UCITS ETF EUR, ISIN IE00BF3N7102) has 1,319 holdings on our record. The fund reports 1,334 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,319
- 1,334 reported in all
- Ten largest
- 7.7%
- of the whole fund
- Effective number of holdings
- 478
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 2.35% |
| 2 | Cco Holdings LLC 4.50% 01/05/2032CHTRCommunication ServicesBonds | 0.72% |
| 3 | Echostar Corp 6.75% 30/11/2030ECHOCommunication ServicesBonds | 0.71% |
| 4 | CVS Health Corp NC5.25 7.00% 10/03/2055CVSHealth CareBonds | 0.70% |
| 5 | Block Inc 6.50% 15/05/2032XYZOtherBonds | 0.61% |
| 6 | Vodafone Group Plc 7.00% 04/04/2079VODCommunication ServicesBonds | 0.61% |
| 7 | Tenet Healthcare Corp 6.13% 15/06/2030THCHealth CareBonds | 0.59% |
| 8 | Echostar Corp 10.75% 30/11/2029ECHOCommunication ServicesBonds | 0.49% |
| 9 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCommunication ServicesBonds | 0.46% |
| 10 | PG&E Corporation 7.38% 15/03/2055PCGElectricBonds | 0.45% |
The fund also holds 14 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 1,334 holdings; the ten largest make up 7.7% of it.
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As of , holdings as published
More:IHYE: 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.