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AYE3
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
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DE:AYE3 Holdings Information

AYE3 has a total of 348 holdings. The top 10 holdings account for 11.71%.
Compare
Holdings Count
348
Total Assets
364.44M
Top 10 Percentage
11.71%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
348 Holdings as of Jan 29, 2025
348 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
6.19%
$194.39M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.78%
$24.47M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
$20.31M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.63%
$19.64M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.62%
$19.56M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$18.44M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.58%
$18.31M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.58%
$18.12M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
$17.74M
USD_CASH
Nexi SpA 2.125% 30-APR-2029
0.53%
$16.73M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.72%United States0.78%Ireland0.50%United Kingdom98.72%United States
United States
98.72%
Ireland
0.78%
United Kingdom
0.50%

Breakdown By Smart Score

Currently, no data available

AYE3 ETF FAQ

What are ETF DE:AYE3’s top 3 holdings?
DE:AYE3’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
    What is ETF DE:AYE3’s holdings count?
    ETF DE:AYE3’s is holdings 348 different assets.
      What are the total assets of ETF DE:AYE3?
      ETF DE:AYE3’s total assets are 364.44M.

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