IHY ETF

$21.73
Showing 10 of 581 holdings(as of Oct 31, 2025)Top 10 Weight: 5.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Petroleos Mexicanos 6.7% 02/16/20320.58%-$278.5K••••••••••••••••••••••
2-Petroleos Mexicanos 7.69% 01/23/20500.53%-$255.5K••••••••••••••••••••••
3-Mediobanca Banca Di Credito Finanziario 5.25% 04/22/20340.52%-$250.8K••••••••••••••••••••••
4-Sona Fios Clo I Dac0.52%-$249.1K••••••••••••••••••••••
5-Teva Pharmaceutical Finance Netherlands 4.375% 05/09/20300.51%-$243.1K••••••••••••••••••••••
6-British Telecommunications Plc 5.125% 10/03/20540.51%-$243.0K••••••••••••••••••••••
7-Cash USD0.49%-$236.1K••••••••••••••••••••••
8-Rlgh Finance Bermuda Ltd 8.25% 07/17/20310.49%-$234.0K••••••••••••••••••••••
9-Telecom Italia Capital Sa 7.721% 06/04/20380.48%-$229.5K••••••••••••••••••••••
10-Lorca Telecom Bondco Sa 4% 09/18/20270.48%-$232.2K••••••••••••••••••••••
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IHY ETF Top Holdings

IHY holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Petroleos Mexicanos 6.7% 02/16/2032 at 0.6%, Petroleos Mexicanos 7.69% 01/23/2050 at 0.5%, Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034 at 0.5%.

IHY portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 93.2%.

IHY sector allocation provides a detailed breakdown. IHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 581 holdingsTop 10 Weight: 5.11%
#TickerNameIndustryWeightAllocation
1-Petroleos Mexicanos 6.7% 02/16/2032Other0.58%
2-Petroleos Mexicanos 7.69% 01/23/2050Other0.53%
3-Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034Other0.52%
4-Sona Fios Clo I DacOther0.52%
5-Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030Other0.51%
6-British Telecommunications Plc 5.125% 10/03/2054Other0.51%
7-Cash USDOther0.49%
8-Rlgh Finance Bermuda Ltd 8.25% 07/17/2031Other0.49%
9-Telecom Italia Capital Sa 7.721% 06/04/2038Other0.48%
10-Lorca Telecom Bondco Sa 4% 09/18/2027Other0.48%
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Holdings Distribution

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