IHY ETF

$21.63
Showing 10 of 591 holdings(as of Apr 30, 2026)Top 10 Weight: 5.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-EUR CASH0.65%279,803$329.3K-OtherOther
2-Forward Foreign Currency Contract0.54%200,000$272.7K-OtherOther
3PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.52%275,000$261.0KProProPro
4PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.51%250,000$256.7KProProPro
5-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 20310.48%200,000$239.1KProProPro
6-Credit Agricole Sa 4.79 01/09/20290.48%200,000$243.3KProProPro
7-Fannie Mae Pool Dd2543 6.00% 2/1/20550.46%200,000$229.7KProProPro
8-Square 5.5 46440 2027-02-220.46%200,000$230.7KProProPro
9TITIM 7.721 06/04/38Telecom It Cap 7.721 6/380.46%200,000$233.5KProProPro
10-Bought INR Sold USD 202604240.44%200,000$222.0KProProPro
See the other 581 holdings of IHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInterest RatesLending & CreditInternet & DigitalNetworking InfrastructureTelecom Infrastructure

IHY ETF Top Holdings

IHY holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by EUR CASH at 0.7%, Forward Foreign Currency Contract at 0.5%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 0.5%.

IHY portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 56.0%.

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

Showing 10 of 591 holdingsTop 10 Weight: 5.00%
#TickerNameIndustryWeightAllocation
1-EUR CASHOther0.65%
2-Forward Foreign Currency ContractOther0.54%
3PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.52%
4PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.51%
5-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031Other0.48%
6-Credit Agricole Sa 4.79 01/09/2029Other0.48%
7-Fannie Mae Pool Dd2543 6.00% 2/1/2055Other0.46%
8-Square 5.5 46440 2027-02-22Other0.46%
9TITIM 7.721 06/04/38Telecom It Cap 7.721 6/38Communication Services0.46%
10-Bought INR Sold USD 20260424Other0.44%
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Holdings Distribution

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