Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.219 Bio.
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#721
ETF Rang
€2.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,47 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-3.49%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 1342

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.21%CCO HOLDINGS LLCCHTR79916000.00
1.12%CVS HEALTH CORP NC5.25CVS61925000.00
1.12%ECHOSTAR CORPSATS64634214.00
0.97%VODAFONE GROUP PLCVOD53658000.00
0.94%BLOCK INCXYZ52975000.00
0.85%UNITED RENTALS (NORTH AMERICA) INCURI49087000.00
0.73%PG&E CORPORATIONPCG40945000.00
0.73%BLK ICS USD LEAF AGENCY DIST-431063.00
0.71%SBA COMMUNICATIONS CORPSBAC41786000.00
0.66%SBA COMMUNICATIONS CORPSBAC40458000.00
0.66%ICAHN ENTERPRISES LPIEP39300000.00
0.62%MPT OPERATING PARTNERSHIP LP / MPTMPW37599000.00
0.61%DISH DBS CORPDISH40720000.00
0.61%BELL TELEPHONE COMPANY (NC10.5)BCECN33585000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA31182000.00
0.54%TRANSDIGM INCTDG31760000.00
0.53%BALL CORPORATIONBALL33470000.00
0.52%ROGERS COMMUNICATIONS INC (30NC10)RCICN28595000.00
0.52%ROGERS COMMUNICATIONS INC (30NC5)RCICN28895000.00
0.51%TEGNA INCTGNA30172000.00
0.50%YUM! BRANDS INC.YUM29817000.00
0.49%TENET HEALTHCARE CORPTHC28540000.00
0.49%PILGRIMS PRIDE CORPPPC26185000.00
0.48%BELL TELEPHONE COMPANY (NC5.5)BCECN26810000.00
0.48%PG&E CORPORATIONPCG27740000.00
0.47%BALL CORPORATIONBALL26395000.00
0.47%UNITED RENTALS (NORTH AMERICA) INCURI28777000.00
0.47%PILGRIMS PRIDE CORPPPC28133000.00
0.46%TEGNA INCTGNA27157000.00
0.46%PG&E CORPORATIONPCG26393000.00
0.45%AES CORPORATION (THE)AES25608000.00
0.45%YUM! BRANDS INC.YUM27868000.00
0.44%BOYD GAMING CORPORATIONBYD26095000.00
0.44%VODAFONE GROUP PLCVOD27705000.00
0.44%HILTON DOMESTIC OPERATING COMPANYHLT25315000.00
0.44%PARAMOUNT GLOBALPARA27410000.00
0.44%BLOCK INCXYZ27507000.00
0.43%TEVA PHARMACEUTICAL FINANCE NETHERTEVA25280000.00
0.43%YUM! BRANDS INC.YUM25015000.00
0.43%MPT OPERATING PARTNERSHIP LPMPW34909000.00
0.43%TENET HEALTHCARE CORPTHC24905000.00
0.42%DISH DBS CORPDISH24945000.00
0.41%ENERGY TRANSFER LPET22625000.00
0.40%NRG ENERGY INCNRG23323000.00
0.40%CELANESE US HOLDINGS LLCCE23830000.00
0.40%SYNCHRONY FINANCIALSYF21285000.00
0.39%TELUS CORPORATION (NC10.25)TCN22205000.00
0.39%MGM RESORTS INTERNATIONALMGM22345000.00
0.39%TENET HEALTHCARE CORPTHC22890000.00
0.39%PILGRIMS PRIDE CORPPPC24720000.00
0.39%CELANESE US HOLDINGS LLCCE21660000.00
0.39%CELANESE US HOLDINGS LLCCE21480000.00
0.38%SUNOCO LP / SUNOCO FINANCE CORPSUN23126000.00
0.38%CELANESE US HOLDINGS LLCCE21320000.00
0.38%BALL CORPORATIONBALL24169000.00
0.37%SUNOCO LPSUN22615000.00
0.37%GOODYEAR TIRE & RUBBER COMPANY (THGT22075000.00
0.37%TENET HEALTHCARE CORPTHC20920000.00
0.37%SERVICE CORPORATION INTERNATIONALSCI22867000.00
0.37%PBF HOLDING COMPANY LLCPBFENE21578000.00
0.37%FRONTIER COMMUNICATIONS HOLDINGS LFYBR21160000.00
0.37%TENET HEALTHCARE CORPTHC21645000.00
0.36%NAVIENT CORPNAVI21039000.00
0.36%CVS HEALTH CORP NC10CVS20180000.00
0.35%ENCOMPASS HEALTH CORPEHC20480000.00
0.35%MPT OPERATING PARTNERSHIP LPMPW24291000.00
0.35%ENCOMPASS HEALTH CORPEHC20372000.00
0.35%UNITED RENTALS (NORTH AMERICA) INCURI19836000.00
0.34%TENET HEALTHCARE CORPTHC20680000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI19845000.00
0.34%PERRIGO FINANCE UNLIMITED COPRGO20958000.00
0.34%RHP HOTEL PROPERTIES LPRHP20028000.00
0.34%UNITED RENTALS (NORTH AMERICA) INCURI20095000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI21093000.00
0.34%NAVIENT CORPNAVI19550000.00
0.33%NEWELL BRANDS INCNWL20085000.00
0.33%GEO GROUP INCGEO17625000.00
0.33%MGM RESORTS INTERNATIONALMGM19327000.00
0.33%ICAHN ENTERPRISES LPIEP18850000.00
0.33%SERVICE CORPORATION INTERNATIONALSCI19352000.00
0.33%PERRIGO FINANCE UNLIMITED COPRGO19800000.00
0.33%GENESIS ENERGY LPGEL18750000.00
0.33%GEO GROUP INCGEO18070000.00
0.33%WHIRLPOOL CORPORATIONWHR19346000.00
0.33%MGM RESORTS INTERNATIONALMGM19197000.00
0.32%ONEMAIN FINANCE CORPOMF18450000.00
0.32%MGM RESORTS INTERNATIONALMGM18440000.00
0.32%CROWN AMERICAS LLC 144ACCK18640000.00
0.32%UNITED RENTALS (NORTH AMERICA) INCURI19454000.00
0.32%TRANSDIGM INCTDG19052000.00
0.32%ICAHN ENTERPRISES LP / ICAHN ENTERIEP19785000.00
0.32%GOODYEAR TIRE & RUBBER COMPANY (THGT18737000.00
0.32%TELUS CORPORATION (NC5.25)TCN18285000.00
0.32%METHANEX CORPORATIONMXCN18585000.00
0.32%GENESIS ENERGY LPGEL18169000.00
0.32%UNITED RENTALS (NORTH AMERICA) INCURI19728000.00
0.31%SERVICE PROPERTIES TRUSTSVC18450000.00
0.31%METHANEX CORPORATIONMXCN18213000.00
0.31%TEVA PHARMACEUTICAL FINANCE NETHERTEVA17665000.00
0.31%SPIRIT AEROSYSTEMS INCSPR17995000.00
0.30%OLIN CORPOLN17472000.00
0.30%ONEMAIN FINANCE CORPOMF16930000.00
0.30%GENESIS ENERGY LPGEL17065000.00
0.29%RANGE RESOURCES CORPORATIONRRC16445000.00
0.29%VF CORPORATIONVFC19105000.00
0.29%SUNOCO LPSUN17084000.00
0.29%ICAHN ENTERPRISES LPIEP19517000.00
0.29%FMC CORPORATIONFMC21640000.00
0.29%HILTON DOMESTIC OPERATING COMPANYHLT16967000.00
0.29%NUSTAR LOGISTICS LPNSUS16194000.00
0.29%CELANESE US HOLDINGS LLCCE15895000.00
0.29%ONEMAIN FINANCE CORPOMF17910000.00
0.28%NUSTAR LOGISTICS LPNSUS16444000.00
0.28%ONEMAIN FINANCE CORPOMF16651000.00
0.28%PARAMOUNT GLOBALPARA18126000.00
0.28%KENNEDY-WILSON INCKW17354000.00
0.28%WULF COMPUTE LLC 144AWULF15810000.00
0.27%ONEMAIN FINANCE CORPOMF15525000.00
0.27%WHIRLPOOL CORPORATIONWHR16260000.00
0.27%GENESIS ENERGY LPGEL15045000.00
0.27%ONEMAIN FINANCE CORPOMF15265000.00
0.27%WHIRLPOOL CORPORATIONWHR16585000.00
0.27%GOODYEAR TIRE & RUBBER COMPANY (THGT16455000.00
0.27%BRANDYWINE OPERATING PARTNERSHIP LBDN14600000.00
0.27%MERCER INTERNATIONAL INC.MERC23985000.00
0.27%BUCKEYE PARTNERS LPBPL15976000.00
0.27%ONEMAIN FINANCE CORPOMF14660000.00
0.27%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15648000.00
0.26%NAVIENT CORPNAVI13645000.00
0.26%KENNEDY-WILSON INCKW15711000.00
0.26%LAMAR MEDIA CORPLAMR15394000.00
0.26%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU15170000.00
0.26%ONEMAIN FINANCE CORPOMF15240000.00
0.26%AMERICAN AXLE & MANUFACTURING INCAXL15640000.00
0.26%ONEMAIN FINANCE CORPOMF14469000.00
0.26%SIX FLAGS ENTERTAINMENT CORPFUN15020000.00
0.25%EUSHI FINANCE INCEMACN14230000.00
0.25%KENNEDY-WILSON INCKW15616000.00
0.25%GOODYEAR TIRE & RUBBER COMPANY (THGT15552000.00
0.25%PILGRIMS PRIDE CORPPPC13370000.00
0.25%CELANESE US HOLDINGS LLCCE14675000.00
0.25%B&G FOODS INCBGS14985000.00
0.25%NAVIENT CORPNAVI14180000.00
0.25%ALLY FINANCIAL INCALLY13605000.00
0.25%LAMAR MEDIA CORPLAMR15357000.00
0.24%CROWN AMERICAS LLCCCK14025000.00
0.24%AES CORPORATION (THE)AES14225000.00
0.24%EDISON INTERNATIONALEIX13815000.00
0.24%UNITED RENTALS (NORTH AMERICA) INCURI13968000.00
0.24%ATI INCATI13146000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12080000.00
0.24%NAVIENT CORPNAVI12295000.00
0.24%NEWELL BRANDS INCNWL13705000.00
0.24%DENTSPLY SIRONA INCXRAY14550000.00
0.23%GOODYEAR TIRE & RUBBER COMPANY (THGT13165000.00
0.23%NEWELL BRANDS INCNWL13720000.00
0.23%OLIN CORPOLN13752000.00
0.23%CELANESE US HOLDINGS LLCCE13050000.00
0.23%VF CORPORATIONVFC13885000.00
0.23%SERVICE PROPERTIES TRUSTSVC13815000.00
0.23%BATH & BODY WORKS INCBBWI13243000.00
0.23%DIVERSIFIED HEALTHCARE TRUSTDHC13841000.00
0.23%ALLY FINANCIAL INCALLY13030000.00
0.23%SIX FLAGS ENTERTAINMENT CORPFUN14043000.00
0.22%NEWELL BRANDS INCNWL13695000.00
0.22%SERVICE CORPORATION INTERNATIONALSCI13293000.00
0.22%LAMAR MEDIA CORPLAMR13618000.00
0.22%HUDSON PACIFIC PROPERTIES LPHPP14110000.00
0.22%WARNERMEDIA HOLDINGS INCWBD14560000.00
0.22%LEVEL 3 FINANCING INC 144ALVLT12285000.00
0.22%TRAVEL + LEISURE COTNL12579000.00
0.22%BEACH ACQUISITION BIDCO LLC 144ASKX11735000.00
0.22%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12140000.00
0.21%GENESIS ENERGY LPGEL11870000.00
0.21%SM ENERGY COSM12318000.00
0.21%ONEMAIN FINANCE CORPOMF12145000.00
0.21%ONEMAIN FINANCE CORPOMF12851000.00
0.21%NAVIENT CORPNAVI12550000.00
0.21%BRANDYWINE OPERATING PARTNERSHIP LBDN12588000.00
0.21%SCOTTS MIRACLE-GRO CO/THESMG13060000.00
0.21%NRG ENERGY INC 144ANRG12070000.00
0.21%SERVICE PROPERTIES TRUSTSVC11973000.00
0.20%KOHLS CORPKSS13703000.00
0.20%SERVICE PROPERTIES TRUSTSVC12300000.00
0.20%TWILIO INCTWLO12450000.00
0.20%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12084000.00
0.20%DPL INCAES12125000.00
0.20%EDISON INTERNATIONALEIX11435000.00
0.20%APTIV SWISS HOLDINGS LTDAPTV11435000.00
0.20%TELEFLEX INCORPORATEDTFX11800000.00
0.20%GOODYEAR TIRE & RUBBER COMPANY (THGT12424000.00
0.20%CENTRAL GARDEN & PET COMPANYCENT12235000.00
0.20%CONNECT HOLDING II LLC 144ABSPEED12355000.00
0.20%TWILIO INCTWLO11896000.00
0.20%SM ENERGY COSM11195000.00
0.20%BATH & BODY WORKS INCBBWI11224000.00
0.19%HUDSON PACIFIC PROPERTIES LPHPP12041000.00
0.19%ENERGY TRANSFER LPET10945000.00
0.19%DANA INCDAN11321000.00
0.19%MURPHY OIL USA INCMUSA11254000.00
0.19%DANA INCDAN11213000.00
0.19%ENCOMPASS HEALTH CORPEHC11390000.00
0.19%APLD COMPUTECO LLC 144AAPLD11355000.00
0.19%NORDSTROM INCJWN11995000.00
0.19%ADVANCE AUTO PARTS INCAAP12095000.00
0.19%NORDSTROM INCJWN11470000.00
0.19%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10505000.00
0.19%ASBURY AUTOMOTIVE GROUP INC.ABG11038000.00
0.18%SUNOCO LP / SUNOCO FINANCE CORPSUN10729000.00
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0.18%ROCKET COMPANIES INC 144ARKT10120000.00
0.18%DIVERSIFIED HEALTHCARE TRUSTDHC11805000.00
0.18%PETSMART LLC 144APETM10030000.00
0.18%TRANSDIGM INC 144ATDG9820000.00
0.18%SERVICE PROPERTIES TRUSTSVC10896000.00
0.17%BUCKEYE PARTNERS LPBPL10305000.00
0.17%SCOTTS MIRACLE-GRO CO/THESMG10630000.00
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0.17%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9145000.00
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0.16%ALTICE FRANCE SA (FRANCE) 144ASFRFP9956080.00
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-0.11%USD CASHUSD-6644167.00

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