Fundology

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.

IHYE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IHYE, together 7.7% 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 Ics USD Leaf Agency Dist: 2.35% of the fund · Cash and derivativesBlk Ics USD Leaf Agency D…2.4%Cco Holdings LLC 4.50% 01/05/2032 (CHTR): 0.72% of the fund · Communication ServicesCco Holdings LLC 4.50%…0.7%Echostar Corp 6.75% 30/11/2030 (ECHO): 0.71% of the fund · Communication ServicesEchostar Corp 6.75% 30…0.7%CVS Health Corp NC5.25 7.00% 10/03/2055 (CVS): 0.70% of the fund · Health CareCVS Health Corp NC5.25…0.7%Block Inc 6.50% 15/05/2032 (XYZ): 0.61% of the fund · OtherBlock Inc 6.50%…0.6%Vodafone Group Plc 7.00% 04/04/2079 (VOD): 0.61% of the fund · Communication ServicesVodafone Group P…0.6%Tenet Healthcare Corp 6.13% 15/06/2030 (THC): 0.59% of the fund · Health CareTenet Healthcare C…0.6%Echostar Corp 10.75% 30/11/2029 (ECHO): 0.49% of the fund · Communication ServicesEchostar Corp 10.7…0.5%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.46% of the fund · Communication ServicesParamount Skyda…0.5%PG&E Corporation 7.38% 15/03/2055 (PCG): 0.45% of the fund · ElectricPG&E Corporatio…0.5%
  • Communication Services 3.0%
  • Cash and derivatives 2.4%
  • Health Care 1.3%
  • Other 0.6%
  • Electric 0.5%

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

As of

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.