Holding GB:IHYA?
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GB:IHYA Holdings Information

IHYA has a total of 1,234 holdings. The top 10 holdings account for 11.38%.
Holdings Count
1,234
Total Assets
1.95B
Top 10 Percentage
11.38%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,234 Holdings as of Oct 16, 2024
1,234 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.43%
$79.63M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.41%
$78.85M
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.34%
$74.47M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.23%
$68.83M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.23%
$68.46M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.15%
$64.02M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.09%
$60.88M
USD_CASH
DISH DBS Corporation 7.75% 01-JUL-2026
0.91%
$50.80M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.80%
$44.75M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.79%
$44.12M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.52%United States1.41%Luxembourg0.03%United Kingdom0.02%Germany0.01%Guernsey<0.01%Ireland98.52%United States
United States
98.52%
Luxembourg
1.41%
United Kingdom
0.03%
Germany
0.02%
Guernsey
0.01%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

IHYA ETF FAQ

What are ETF GB:IHYA’s top 3 holdings?
GB:IHYA’s top 3 holdings are USD_CASH, LU:B2F16J.F, USD_CASH.
    What is ETF GB:IHYA’s holdings count?
    ETF GB:IHYA’s is holdings 1,234 different assets.
      What are the total assets of ETF GB:IHYA?
      ETF GB:IHYA’s total assets are 1.95B.
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