iShares International High Yield Bond ETF (HYXU)

HYXU Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH	0.93%	339,489
2	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.90%	300,000
3	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.82%	300,000
4	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.64%	250,000
5	n/a	INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22	0.64%	250,000
6	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.60%	225,000
7	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.59%	200,000
8	n/a	BANCO BPM SPA MTN RegS - 5.0 2034-06-18	0.59%	200,000
9	n/a	BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13	0.58%	200,000
10	n/a	METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17	0.57%	200,000
11	n/a	RENAULT SA MTN RegS - 2.38 2026-05-25	0.56%	200,000
12	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.55%	200,000
13	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.55%	200,000
14	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.55%	325,000
15	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.55%	200,000
16	n/a	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	0.54%	200,000
17	n/a	FIBERCOP SPA RegS - 6.88 2028-02-15	0.52%	176,000
18	n/a	CAB SELAS RegS - 3.38 2028-02-01	0.52%	200,000
19	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.52%	200,000
20	n/a	IQVIA INC RegS - 2.25 2029-03-15	0.52%	200,000
21	n/a	ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01	0.49%	200,000
22	n/a	JERROLD FINCO PLC RegS - 7.88 2030-04-15	0.49%	150,000
23	n/a	MUNDYS SPA MTN RegS - 1.88 2027-07-13	0.48%	175,000
24	n/a	BPER BANCA SPA MTN RegS - 5.75 2029-09-11	0.46%	150,000
25	n/a	FIBERCOP SPA - 7.88 2028-07-31	0.45%	147,000
26	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.44%	125,000
27	n/a	ROSSINI SARL RegS - 6.75 2029-12-31	0.44%	150,000
28	n/a	BPER BANCA SPA MTN RegS - 6.13 2028-02-01	0.44%	150,000
29	n/a	VERISURE HOLDING AB RegS - 5.5 2030-05-15	0.43%	150,000
30	n/a	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.42%	150,000
31	n/a	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	0.42%	150,000
32	n/a	INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15	0.41%	150,000
33	n/a	ORSTED A/S RegS - 5.13 2200-03-14	0.41%	150,000
34	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08	0.41%	150,000
35	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09	0.41%	150,000
36	n/a	BELDEN INC RegS - 3.88 2028-03-15	0.41%	150,000
37	n/a	VERISURE HOLDING AB RegS - 3.25 2027-02-15	0.41%	150,000
38	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15	0.40%	150,000
39	n/a	IQVIA INC RegS - 2.25 2028-01-15	0.40%	150,000
40	n/a	VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27	0.39%	150,000
41	n/a	VAR ENERGI ASA RegS - 7.86 2083-11-15	0.37%	125,000
42	n/a	TELECOM ITALIA SPA RegS - 6.88 2028-02-15	0.37%	124,000
43	n/a	VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30	0.36%	100,000
44	n/a	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.36%	125,000
45	n/a	CELANESE US HOLDINGS LLC - 5.59 2029-01-19	0.36%	125,000
46	n/a	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 10.5 2029-07-23	0.36%	100,000
47	n/a	ACCORINVEST GROUP SA RegS - 6.38 2029-10-15	0.36%	125,000
48	n/a	GTCR W-2 MERGER SUB LLC RegS - 8.5 2031-01-15	0.35%	100,000
49	n/a	ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28	0.35%	150,000
50	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.75 2030-04-01	0.35%	125,000

As of May 9, 2025

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