tiprankstipranks
AYE3
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
Holding DE:AYE3?
Track your performance easily

DE:AYE3 Holdings Information

AYE3 has a total of 349 holdings. The top 10 holdings account for 11.07%.
Holdings Count
349
Total Assets
361.24M
Top 10 Percentage
11.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
349 Holdings as of Jan 20, 2025
349 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
5.80%
$177.27M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
$19.94M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.63%
$19.31M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.61%
$18.77M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$17.91M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.57%
$17.53M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.56%
$17.14M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
$17.07M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.55%
$16.72M
USD_CASH
UniCredit S.p.A. 5.375% 16-APR-2034
0.54%
$16.48M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.91%United States0.57%Ireland0.51%United Kingdom<0.01%France98.91%United States
United States
98.91%
Ireland
0.57%
United Kingdom
0.51%
France
<0.01%

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, USD_CASH, USD_CASH.
    What is ETF DE:AYE3’s holdings count?
    ETF DE:AYE3’s is holdings 349 different assets.
      What are the total assets of ETF DE:AYE3?
      ETF DE:AYE3’s total assets are 361.24M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis