Funds holding iShares EUR High Yield Corp Bond UCITS ETF
ISIN IE00B66F4759 · Ireland · LEI 549300H5C1MUD4I96848
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 12,663 | 1.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 6,800 | 701.9K $ | 0.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.75 % | as of Apr 30, 2026 ↗ |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 0.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 19,463 | +53.7 % |
| 2026Q1 | 1 | 0 | 12,663 | 0.0 % |
| 2025Q4 | 1 | 0 | 12,663 | 0.0 % |
| 2025Q3 | 1 | 0 | 12,663 | 0.0 % |
| 2025Q2 | 1 | -1 | 12,663 | -73.6 % |
| 2025Q1 | 2 | 0 | 47,893 | -34.0 % |
| 2024Q4 | 2 | +1 | 72,561 | +360.4 % |
| 2024Q3 | 1 | 0 | 15,760 | 0.0 % |
| 2024Q2 | 1 | 0 | 15,760 | 0.0 % |
| 2024Q1 | 1 | 0 | 15,760 | 0.0 % |
| 2023Q4 | 1 | 15,760 |
Cite this page
Titelia. "Funds holding iShares EUR High Yield Corp Bond UCITS ETF". https://titelia.com/en/stocks/ishares-eur-high-yield-corp-bond-ucits-etf-IE00B66F4759