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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 ETF Holdings Information

AYE3 has a total of 336 holdings. The top 10 holdings account for 14.89%.
Compare
Holdings Count
336
Total Assets
357.72M
Top 10 Percentage
14.89%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
336 Holdings as of Feb 21, 2025
336 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
8.16%
$265.80M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.90%
$62.03M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.68%
$22.15M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.65%
$21.14M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.64%
$20.87M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$19.22M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
$18.90M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.57%
$18.62M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.57%
$18.62M
USD_CASH
UniCredit S.p.A. 5.375% 16-APR-2034
0.55%
$17.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.60%United States1.90%Ireland0.50%United Kingdom97.60%United States
United States
97.60%
Ireland
1.90%
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 336 different assets.
      What are the total assets of ETF DE:AYE3?
      ETF DE:AYE3’s total assets are 357.72M.

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