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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1742
ETF rank
C$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.33
Share price
-0.01%
Change (1 day)
-1.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ Fallen Angel Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 27, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
2.38%
VODAFONE GROUP PLCVOD19990000.00
1.47%
GFL ENVIRONMENTAL INC 144AGFLCN12475000.00
1.35%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10100000.00
1.27%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA12700000.00
1.22%
BAYER AG NC8 RegSBAYNGR9400000.00
1.18%
PACIFICORPBRKHEC10850000.00
1.17%
NGG FINANCE PLC RegSNGGLN9032000.00
1.08%
ZF EUROPE FINANCE BV RegSZFFNGR8900000.00
1.05%
MUNDYS SPA MTN RegSATLIM8091000.00
1.04%
NEW IMMO HOLDING SA MTN RegSCEETRU7900000.00
1.02%
EUTELSAT SA RegSETLFP7700000.00
1.02%
HUNTSMAN INTERNATIONAL LLCHUN9622000.00
1.01%
SCHAEFFLER AG RegSSHAEFF7876000.00
1.01%
METRO AG MTN RegSMEOGR7550000.00
1.01%
UNITED RENTALS (NORTH AMERICA) INCURI8936000.00
1.00%
METHANEX CORPORATIONMXCN8792000.00
0.98%
AROUNDTOWN FINANCE SARL RegSARNDTN7735000.00
0.97%
NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.97%
ZF EUROPE FINANCE BV RegSZFFNGR7500000.00
0.97%
PERRIGO FINANCE UNLIMITED COPRGO9488000.00
0.96%
NISSAN MOTOR CO LTD 144ANSANY8709000.00
0.91%
EUTELSAT SA RegSETLFP7300000.00
0.91%
NORDSTROM INCJWN11750000.00
0.90%
NEW IMMO HOLDING SA MTN RegSCEETRU6900000.00
0.89%
NISSAN MOTOR CO LTD 144ANSANY8625000.00
0.88%
CARNIVAL PLCCCL7374000.00
0.87%
ELIA GROUP SA RegSELIASO6200000.00
0.85%
WORLDLINE SA MTN RegSWLNFP7000000.00
0.84%
FLUOR CORPORATIONFLR7525000.00
0.83%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6175000.00
0.82%
BLK ICS USD LEAF AGENCY DIST-72790.00
0.82%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ7625000.00
0.82%
METRO AG RegSMEOGR6185000.00
0.82%
BOMBARDIER INC 144ABBDBCN6550000.00
0.82%
KION GROUP AG RegSKGXGR6175000.00
0.81%
TELECOM ITALIA FINANCE SA MTN RegSTITIM5051000.00
0.79%
NEWELL BRANDS INCNWL8475000.00
0.79%
WORLDLINE SA MTN RegSWLNFP6700000.00
0.79%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6300000.00
0.78%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR6350000.00
0.78%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE7000000.00
0.77%
ESSELUNGA SPA RegSESSLNG5975000.00
0.76%
RENAULT SA MTN RegSRENAUL6000000.00
0.74%
APTIV SWISS HOLDINGS LTDAPTV6328000.00
0.73%
WORLDLINE SA MTN RegSWLNFP5900000.00
0.72%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6255000.00
0.71%
WORLDLINE SA MTN RegSWLNFP6200000.00
0.71%
SES SA MTN RegSSESGFP5500000.00
0.70%
CITYCON TREASURY BV MTN RegSCITCON5575000.00
0.69%
LIBERTY MUTUAL GROUP INC 144ALIBMUT5475000.00
0.68%
ALCOA NEDERLAND HOLDING BV 144AAA6137000.00
0.68%
MOBICO GROUP PLC MTN RegSMCGLN6290000.00
0.68%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX5300000.00
0.67%
NAVIENT CORP MTNNAVI7545000.00
0.67%
VODAFONE GROUP PLC RegSVOD5000000.00
0.66%
ADVANCE AUTO PARTS INCAAP6275000.00
0.66%
NORDSTROM INCJWN6169000.00
0.64%
FMC CORPORATIONFMC6275000.00
0.64%
FMC CORPORATIONFMC6350000.00
0.63%
VF CORPORATIONVFC6151000.00
0.62%
SEALED AIR CORPORATION 144ASEE5610000.00
0.62%
BRANDYWINE OPERATING PARTNERSHIP LBDN5673000.00
0.62%
HUDSON PACIFIC PROPERTIES LPHPP6234000.00
0.62%
ROGERS COMMUNICATIONS INC 144ARCICN5525000.00
0.59%
TRAVEL + LEISURE COTNL5075000.00
0.57%
TENET HEALTHCARE CORPTHC4625000.00
0.57%
NEWELL BRANDS INCNWL5255000.00
0.56%
CITYCON TREASURY BV MTN RegSCITCON4300000.00
0.56%
WILTON RE LTD 144AWILTON5045000.00
0.56%
BUCKEYE PARTNERS LPBPL5006000.00
0.55%
CITYCON TREASURY BV MTN RegSCITCON4500000.00
0.55%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3825000.00
0.55%
HUDSON PACIFIC PROPERTIES LPHPP5052000.00
0.54%
FMC CORPORATIONFMC6300000.00
0.53%
VF CORPORATIONVFC4101000.00
0.53%
WHIRLPOOL CORPORATIONWHR4900000.00
0.53%
BUCKEYE PARTNERS LPBPL5031000.00
0.52%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4200000.00
0.52%
KOHLS CORPKSS6225000.00
0.52%
YUM! BRANDS INC.YUM4135000.00
0.51%
NORDSTROM INCJWN5035000.00
0.51%
BRANDYWINE OPERATING PARTNERSHIP LBDN4414000.00
0.50%
VF CORPORATIONVFC4185000.00
0.49%
SES SA MTN RegSSESGFP3700000.00
0.49%
TELECOM ITALIA CAPITAL SATITIM3819000.00
0.48%
CELANESE US HOLDINGS LLCCE4050000.00
0.48%
CELANESE US HOLDINGS LLCCE3923000.00
0.48%
HUNTSMAN INTERNATIONAL LLCHUN5131000.00
0.48%
SES SA MTN RegSSESGFP3600000.00
0.48%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4325000.00
0.47%
ADVANCE AUTO PARTS INCAAP4410000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP4387000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP5131000.00
0.47%
CELANESE US HOLDINGS LLCCE3823000.00
0.47%
CONSTELLATION INSURANCE INC 144ACONSTL4100000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3871000.00
0.46%
XPO CNW INCCNW3906000.00
0.46%
NORDSTROM INCJWN4175000.00
0.46%
BRANDYWINE OPERATING PARTNERSHIP LBDN4461000.00
0.46%
FMC CORPORATIONFMC6350000.00
0.46%
VF CORPORATIONVFC4101000.00
0.45%
VORNADO REALTY LPVNO4450000.00
0.45%
SES SA MTN RegSSESGFP3600000.00
0.45%
TELECOM ITALIA CAPITAL SATITIM3664000.00
0.45%
HUNTSMAN INTERNATIONAL LLCHUN4300000.00
0.45%
CITYCON TREASURY BV MTN RegSCITCON3698000.00
0.44%
MACYS RETAIL HOLDINGS LLCM4630000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM3757000.00
0.44%
ADVANCE AUTO PARTS INCAAP3850000.00
0.44%
MBIA INCMBI4075000.00
0.43%
TRANSALTA CORPTACN3895000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM3300000.00
0.43%
MURPHY OIL CORPORATIONMUR4386000.00
0.43%
ADVANCE AUTO PARTS INCAAP4425000.00
0.42%
ILLIMITY BANK SPA MTN RegSILTYIM3000000.00
0.42%
NORDSTROM INCJWN3650000.00
0.42%
VF CORPORATIONVFC4066000.00
0.41%
UNITED STATES STEEL CORPX3535000.00
0.41%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA4400000.00
0.40%
WHIRLPOOL EMEA FINANCE SARLWHR3314000.00
0.40%
SAFEWAY INCSWY3365000.00
0.40%
BUCKEYE PARTNERS LPBPL3848000.00
0.39%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2850000.00
0.39%
BATH & BODY WORKS INCBBWI3585000.00
0.39%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3251000.00
0.39%
METHANEX CORPORATIONMXCN3795000.00
0.38%
PROSPECT CAPITAL CORPPSEC3775000.00
0.38%
SES SA MTN RegSSESGFP3000000.00
0.38%
CELANESE US HOLDINGS LLCCE3176000.00
0.38%
CELANESE US HOLDINGS LLCCE3192000.00
0.37%
YUM! BRANDS INC.YUM3390000.00
0.36%
GENWORTH FINANCIAL INCGNW3104000.00
0.35%
BELO CORPORATIONTGNA3030000.00
0.34%
KOHLS CORPKSS5450000.00
0.34%
SES GLOBAL AMERICAS HLDG 144ASESGFP3850000.00
0.33%
WARNERMEDIA HOLDINGS INCWBD3635000.00
0.32%
ALCOA NEDERLAND HOLDING BV 144AAA2800000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY2450000.00
0.31%
CRANE NXT COCXT4506000.00
0.31%
LUMEN TECHNOLOGIES INCLUMN2965000.00
0.31%
BELO CORPORATIONTGNA2605000.00
0.31%
PROVIDENT FINANCING TRUST IUNM2544016.00
0.31%
CARNIVAL CORPORATIONCCL2620000.00
0.30%
CRANE COCXT2557000.00
0.29%
PERRIGO FINANCE UNLIMITED COPRGO3875000.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2425000.00
0.28%
BATH & BODY WORKS INCBBWI2500000.00
0.28%
CONSTELLATION INSURANCE INC 144ACONSTL2425000.00
0.28%
EUR CASHEUR2109792.00
0.27%
WHIRLPOOL CORPORATIONWHR3560000.00
0.27%
VF CORPORATIONVFC2295000.00
0.27%
CLEVELAND-CLIFFS INCCLF2950000.00
0.27%
WHIRLPOOL CORPORATIONWHR3500000.00
0.26%
MACYS RETAIL HOLDINGS LLCM3075000.00
0.26%
VF CORPORATIONVFC2345000.00
0.26%
MACYS INCM2565000.00
0.25%
CELANESE US HOLDINGS LLCCE1838000.00
0.25%
MACYS RETAIL HOLDINGS LLC 144AM2275000.00
0.24%
CELANESE US HOLDINGS LLCCE2025000.00
0.24%
MACYS RETAIL HOLDINGS LLCM3150000.00
0.23%
BUCKEYE PARTNERS L.P.BPL1924000.00
0.22%
WARNERMEDIA HOLDINGS INCWBD3000000.00
0.22%
WHIRLPOOL CORPORATIONWHR2160000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY2068000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (THGT1920000.00
0.22%
CELANESE US HOLDINGS LLCCE1675000.00
0.22%
WHIRLPOOL CORPORATIONWHR2146000.00
0.21%
WHIRLPOOL CORPORATIONWHR2075000.00
0.20%
LUMEN TECHNOLOGIES INCLUMN1935000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.18%
WHIRLPOOL CORPORATIONWHR2050000.00
0.17%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1500000.00
0.17%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1500000.00
0.17%
SES SA 144ASESGFP1850000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR1752000.00
0.13%
VERALLIA SAS RegSVRLAFP1000000.00
0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1190000.00
0.12%
CELANESE US HOLDINGS LLCCE1000000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY884000.00
0.07%
SEAGATE HDD CAYMANSTX650000.00
0.06%
DRESDNER FUNDING TRUST I 144ACMZB500000.00
0.06%
WARNERMEDIA HOLDINGS INCWBD575000.00
0.05%
VERALLIA SAS RegSVRLAFP400000.00
0.05%
LANXESS AG RegSLXSGR400000.00
0.04%
HNI CORP 144AHNI405000.00
0.03%
GBP CASHGBP193250.00
0.03%
NEW IMMO HOLDING SA RegSCEETRU200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.01%
PARAMOUNT GLOBALPARA200000.00
0.01%
LANXESS AG RegSLXSGR100000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
-0.06%
USD CASHUSD-562394.00

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