EH1Y.F
EH1Y.F
iShares Broad € High Yield Corp Bond UCITS ETF • IShares
$4.72 ▲ 0.72% (+0.03)
No price data available
Managing Company IShares
Asset Under Management $67.97M
Inception Date Apr 11, 2022
Expense Ratio 0.25%
52w High $5.06
52w Low $4.68
Volume 425
Avg Volume 50
Asset Class Equity
About iShares Broad € High Yield Corp Bond UCITS ETF
NA
No price data available
Managing Company IShares
Asset Under Management $67.97M
Inception Date Apr 11, 2022
Expense Ratio 0.25%
52w High $5.06
52w Low $4.68
Volume 425
Avg Volume 50
Asset Class Equity
About iShares Broad € High Yield Corp Bond UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IQV | IQVIA Holdings Inc. | 0.31% | 200.00K | $193.67K |
 OGN | Organon & Co. | 0.31% | 200.00K | $192.10K |
 MPW | Medical Properties Trust, Inc. | 0.23% | 150.00K | $147.38K |
 TEVA | Teva Pharmaceutical Industries Limited | 0.19% | 100.00K | $120.65K |
 DAN | Dana Incorporated | 0.17% | 100.00K | $108.22K |
 CCL | Carnival Corporation & plc | 0.17% | 100.00K | $107.36K |
 COTY | Coty Inc. | 0.17% | 100.00K | $107.02K |
 CCK | Crown Holdings, Inc. | 0.17% | 100.00K | $105.15K |
 OI | O-I Glass, Inc. | 0.16% | 100.00K | $102.66K |
 ECPG | Encore Capital Group, Inc. | 0.16% | 100.00K | $101.71K |
 SLGN | Silgan Holdings Inc. | 0.16% | 100.00K | $101.16K |
 LEVI | Levi Strauss & Co. | 0.16% | 100.00K | $100.72K |
 DAR | Darling Ingredients Inc. | 0.16% | 100.00K | $100.48K |
 CC | The Chemours Company | 0.16% | 100.00K | $99.83K |
 BDC | Belden Inc. | 0.16% | 100.00K | $99.44K |
 AVTR | Avantor, Inc. | 0.16% | 100.00K | $99.35K |
 CAR | Avis Budget Group, Inc. | 0.16% | 100.00K | $99.32K |
 VOD | Vodafone Group Public Limited Company | 0.15% | 100.00K | $97.31K |
 PSFE | Paysafe Limited | 0.15% | 100.00K | $94.92K |
 ENR | Energizer Holdings, Inc. | 0.15% | 100.00K | $94.79K |
SECTOR HOLDINGS
Cash & Others
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Technology
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Other
87.62%
United States
Israel
United KingdomSECTOR HOLDINGS
Cash & Others Healthcare Financial Services Consumer Cyclical Communication Services Consumer Defensive Industrials Technology Basic Materials Real Estate UtilitiesASSET ALLOCATION BY REGION
Other
87.62% United States Israel United KingdomHoldings (Top 20)
IQV
IQVIA Holdings Inc.
Weight: 0.31% Shares: 200.00K Value: $193.67K
OGN
Organon & Co.
Weight: 0.31% Shares: 200.00K Value: $192.10K
MPW
Medical Properties Trust, Inc.
Weight: 0.23% Shares: 150.00K Value: $147.38K
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.19% Shares: 100.00K Value: $120.65K
DAN
Dana Incorporated
Weight: 0.17% Shares: 100.00K Value: $108.22K
CCL
Carnival Corporation & plc
Weight: 0.17% Shares: 100.00K Value: $107.36K
COTY
Coty Inc.
Weight: 0.17% Shares: 100.00K Value: $107.02K
CCK
Crown Holdings, Inc.
Weight: 0.17% Shares: 100.00K Value: $105.15K
OI
O-I Glass, Inc.
Weight: 0.16% Shares: 100.00K Value: $102.66K
ECPG
Encore Capital Group, Inc.
Weight: 0.16% Shares: 100.00K Value: $101.71K
SLGN
Silgan Holdings Inc.
Weight: 0.16% Shares: 100.00K Value: $101.16K
LEVI
Levi Strauss & Co.
Weight: 0.16% Shares: 100.00K Value: $100.72K
DAR
Darling Ingredients Inc.
Weight: 0.16% Shares: 100.00K Value: $100.48K
CC
The Chemours Company
Weight: 0.16% Shares: 100.00K Value: $99.83K
BDC
Belden Inc.
Weight: 0.16% Shares: 100.00K Value: $99.44K
AVTR
Avantor, Inc.
Weight: 0.16% Shares: 100.00K Value: $99.35K
CAR
Avis Budget Group, Inc.
Weight: 0.16% Shares: 100.00K Value: $99.32K
VOD
Vodafone Group Public Limited Company
Weight: 0.15% Shares: 100.00K Value: $97.31K
PSFE
Paysafe Limited
Weight: 0.15% Shares: 100.00K Value: $94.92K
ENR
Energizer Holdings, Inc.
Weight: 0.15% Shares: 100.00K Value: $94.79K