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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#642
ETF Rang
€2.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
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82,04 €
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0.01%
Veränderung (1 Tag)
-2.48%
Veränderung (1 Jahr)
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1347

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.23%CCO HOLDINGS LLCCHTR83666000.00
1.12%CVS HEALTH CORP NC5.25CVS64500000.00
1.08%ECHOSTAR CORPSATS65309214.00
0.96%VODAFONE GROUP PLCVOD55338000.00
0.95%BLOCK INCXYZ55650000.00
0.82%UNITED RENTALS (NORTH AMERICA) INCURI49562000.00
0.75%PG&E CORPORATIONPCG43545000.00
0.71%SBA COMMUNICATIONS CORPSBAC43186000.00
0.67%SBA COMMUNICATIONS CORPSBAC42533000.00
0.66%ICAHN ENTERPRISES LPIEP41175000.00
0.62%MPT OPERATING PARTNERSHIP LP / MPTMPW39374000.00
0.60%BELL TELEPHONE COMPANY (NC10.5)BCECN34660000.00
0.59%DISH DBS CORPDISH42895000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA32757000.00
0.56%CELANESE US HOLDINGS LLCCE32610000.00
0.55%TRANSDIGM INCTDG33585000.00
0.54%BALL CORPORATIONBALL35390000.00
0.52%ROGERS COMMUNICATIONS INC (30NC5)RCICN30395000.00
0.51%ROGERS COMMUNICATIONS INC (30NC10)RCICN29520000.00
0.51%YUM! BRANDS INC.YUM31742000.00
0.51%TEGNA INCTGNA31372000.00
0.51%TENET HEALTHCARE CORPTHC29540000.00
0.49%PILGRIMS PRIDE CORPPPC27660000.00
0.48%BALL CORPORATIONBALL28145000.00
0.48%PG&E CORPORATIONPCG29090000.00
0.48%BELL TELEPHONE COMPANY (NC5.5)BCECN27810000.00
0.48%UNITED RENTALS (NORTH AMERICA) INCURI30202000.00
0.46%TEGNA INCTGNA28357000.00
0.46%PG&E CORPORATIONPCG27843000.00
0.46%AES CORPORATION (THE)AES26933000.00
0.45%PILGRIMS PRIDE CORPPPC28533000.00
0.45%BOYD GAMING CORPORATIONBYD27770000.00
0.45%VODAFONE GROUP PLCVOD28780000.00
0.45%PARAMOUNT GLOBALPARA27910000.00
0.45%TEVA PHARMACEUTICAL FINANCE NETHERTEVA27080000.00
0.44%YUM! BRANDS INC.YUM26740000.00
0.44%BLOCK INCXYZ29082000.00
0.44%YUM! BRANDS INC.YUM28593000.00
0.44%TEVA PHARMACEUTICAL FINANCE NETHERTEVA27334000.00
0.44%HILTON DOMESTIC OPERATING COMPANYHLT26440000.00
0.43%MPT OPERATING PARTNERSHIP LPMPW36009000.00
0.42%DISH DBS CORPDISH26770000.00
0.41%TENET HEALTHCARE CORPTHC24905000.00
0.41%CELANESE US HOLDINGS LLCCE25205000.00
0.41%ENERGY TRANSFER LPET23400000.00
0.39%TELUS CORPORATION (NC10.25)TCN22880000.00
0.39%SYNCHRONY FINANCIALSYF22040000.00
0.39%NRG ENERGY INCNRG23323000.00
0.39%PILGRIMS PRIDE CORPPPC25570000.00
0.39%MGM RESORTS INTERNATIONALMGM22970000.00
0.39%CELANESE US HOLDINGS LLCCE22835000.00
0.38%CELANESE US HOLDINGS LLCCE22630000.00
0.38%SUNOCO LPSUN24065000.00
0.38%SUNOCO LP / SUNOCO FINANCE CORPSUN23876000.00
0.38%BALL CORPORATIONBALL25264000.00
0.37%TENET HEALTHCARE CORPTHC22890000.00
0.37%PBF HOLDING COMPANY LLCPBFENE22728000.00
0.37%CVS HEALTH CORP NC10CVS21230000.00
0.37%SERVICE CORPORATION INTERNATIONALSCI23517000.00
0.37%ENCOMPASS HEALTH CORPEHC22222000.00
0.37%TENET HEALTHCARE CORPTHC22545000.00
0.36%ENCOMPASS HEALTH CORPEHC22055000.00
0.36%CELANESE US HOLDINGS LLCCE21420000.00
0.36%SERVICE CORPORATION INTERNATIONALSCI21620000.00
0.36%GOODYEAR TIRE & RUBBER COMPANY (THGT22325000.00
0.36%CELANESE US HOLDINGS LLCCE20940000.00
0.35%TENET HEALTHCARE CORPTHC20875000.00
0.35%MPT OPERATING PARTNERSHIP LPMPW25416000.00
0.35%PERRIGO FINANCE UNLIMITED COPRGO22108000.00
0.35%FRONTIER COMMUNICATIONS HOLDINGS LFYBR21160000.00
0.35%NAVIENT CORPNAVI21539000.00
0.35%UNITED RENTALS (NORTH AMERICA) INCURI20736000.00
0.35%SERVICE CORPORATION INTERNATIONALSCI21227000.00
0.35%TENET HEALTHCARE CORPTHC21630000.00
0.34%WHIRLPOOL CORPORATIONWHR20896000.00
0.34%MGM RESORTS INTERNATIONALMGM20997000.00
0.34%UNITED RENTALS (NORTH AMERICA) INCURI21145000.00
0.34%GENESIS ENERGY LPGEL20150000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI21968000.00
0.34%GEO GROUP INCGEO19470000.00
0.34%NEWELL BRANDS INCNWL21110000.00
0.34%RHP HOTEL PROPERTIES LPRHP20553000.00
0.34%GEO GROUP INCGEO18555000.00
0.33%ICAHN ENTERPRISES LPIEP19650000.00
0.33%PERRIGO FINANCE UNLIMITED COPRGO20800000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI21503000.00
0.33%ICAHN ENTERPRISES LP / ICAHN ENTERIEP20060000.00
0.33%MGM RESORTS INTERNATIONALMGM19570000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI20654000.00
0.33%GOODYEAR TIRE & RUBBER COMPANY (THGT20037000.00
0.33%METHANEX CORPORATIONMXCN19985000.00
0.33%GENESIS ENERGY LPGEL19419000.00
0.33%NAVIENT CORPNAVI19800000.00
0.33%CROWN AMERICAS LLC 144ACCK19515000.00
0.32%MGM RESORTS INTERNATIONALMGM19577000.00
0.32%METHANEX CORPORATIONMXCN19313000.00
0.32%TELUS CORPORATION (NC5.25)TCN19060000.00
0.32%SPIRIT AEROSYSTEMS INCSPR19170000.00
0.32%SERVICE PROPERTIES TRUSTSVC19850000.00
0.32%ONEMAIN FINANCE CORPOMF18750000.00
0.32%TRANSDIGM INCTDG19477000.00
0.31%OLIN CORPOLN18597000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA18040000.00
0.30%NUSTAR LOGISTICS LPNSUS17474000.00
0.30%GENESIS ENERGY LPGEL17790000.00
0.30%ICAHN ENTERPRISES LPIEP20542000.00
0.30%WULF COMPUTE LLC 144AWULF17360000.00
0.30%FMC CORPORATIONFMC21740000.00
0.29%CELANESE US HOLDINGS LLCCE17070000.00
0.29%ONEMAIN FINANCE CORPOMF17055000.00
0.29%NUSTAR LOGISTICS LPNSUS17669000.00
0.29%VF CORPORATIONVFC19825000.00
0.29%PARAMOUNT GLOBALPARA18151000.00
0.29%ONEMAIN FINANCE CORPOMF18735000.00
0.29%WHIRLPOOL CORPORATIONWHR17235000.00
0.29%SUNOCO LPSUN17409000.00
0.29%GENESIS ENERGY LPGEL16270000.00
0.28%ONEMAIN FINANCE CORPOMF16600000.00
0.28%RANGE RESOURCES CORPORATIONRRC16470000.00
0.28%HILTON DOMESTIC OPERATING COMPANYHLT17092000.00
0.28%KENNEDY-WILSON INCKW17879000.00
0.28%WHIRLPOOL CORPORATIONWHR16560000.00
0.28%BRANDYWINE OPERATING PARTNERSHIP LBDN15675000.00
0.28%ONEMAIN FINANCE CORPOMF16290000.00
0.27%ONEMAIN FINANCE CORPOMF16826000.00
0.27%ONEMAIN FINANCE CORPOMF15660000.00
0.27%KENNEDY-WILSON INCKW17261000.00
0.27%TEVA PHARMACEUTICAL FINANCE NETHERTEVA16598000.00
0.27%GOODYEAR TIRE & RUBBER COMPANY (THGT17080000.00
0.27%LAMAR MEDIA CORPLAMR16519000.00
0.27%ONEMAIN FINANCE CORPOMF16290000.00
0.27%NAVIENT CORPNAVI14320000.00
0.27%PILGRIMS PRIDE CORPPPC14645000.00
0.26%BUCKEYE PARTNERS LPBPL16376000.00
0.26%CROWN AMERICAS LLCCCK15725000.00
0.26%EUSHI FINANCE INCEMACN14805000.00
0.26%AMERICAN AXLE & MANUFACTURING INCAXL16565000.00
0.26%NAVIENT CORPNAVI14095000.00
0.26%EDISON INTERNATIONALEIX14915000.00
0.26%ALLY FINANCIAL INCALLY14830000.00
0.26%CELANESE US HOLDINGS LLCCE15775000.00
0.26%ONEMAIN FINANCE CORPOMF14969000.00
0.26%NAVIENT CORPNAVI14505000.00
0.25%LAMAR MEDIA CORPLAMR16282000.00
0.25%KENNEDY-WILSON INCKW16016000.00
0.25%GOODYEAR TIRE & RUBBER COMPANY (THGT16027000.00
0.25%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU15195000.00
0.25%SIX FLAGS ENTERTAINMENT CORPFUN15270000.00
0.25%OLIN CORPOLN15102000.00
0.24%AES CORPORATION (THE)AES14950000.00
0.24%BLK ICS USD LEAF AGENCY DIST-149094.00
0.24%B&G FOODS INCBGS15085000.00
0.24%NEWELL BRANDS INCNWL14530000.00
0.24%MERCER INTERNATIONAL INC.MERC24010000.00
0.24%GOODYEAR TIRE & RUBBER COMPANY (THGT14015000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12455000.00
0.24%ALLY FINANCIAL INCALLY14155000.00
0.24%NEWELL BRANDS INCNWL14395000.00
0.23%SERVICE CORPORATION INTERNATIONALSCI14093000.00
0.23%VF CORPORATIONVFC14585000.00
0.23%UNITED RENTALS (NORTH AMERICA) INCURI13968000.00
0.23%ATI INCATI13171000.00
0.23%DENTSPLY SIRONA INCXRAY14650000.00
0.23%DIVERSIFIED HEALTHCARE TRUSTDHC14416000.00
0.23%SERVICE PROPERTIES TRUSTSVC14390000.00
0.23%BATH & BODY WORKS INCBBWI13243000.00
0.22%LAMAR MEDIA CORPLAMR13973000.00
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0.22%ONEMAIN FINANCE CORPOMF13170000.00
0.22%LEVEL 3 FINANCING INC 144ALVLT13040000.00
0.22%SIX FLAGS ENTERTAINMENT CORPFUN14368000.00
0.22%NEWELL BRANDS INCNWL14145000.00
0.22%EDISON INTERNATIONALEIX12610000.00
0.22%SERVICE PROPERTIES TRUSTSVC13450000.00
0.22%NAVIENT CORPNAVI13525000.00
0.22%HUDSON PACIFIC PROPERTIES LPHPP14335000.00
0.22%TWILIO INCTWLO13725000.00
0.21%NRG ENERGY INC 144ANRG12670000.00
0.21%TRAVEL + LEISURE COTNL12579000.00
0.21%BRANDYWINE OPERATING PARTNERSHIP LBDN13088000.00
0.21%BEACH ACQUISITION BIDCO LLC 144ASKX11860000.00
0.21%SCOTTS MIRACLE-GRO CO/THESMG13660000.00
0.21%ONEMAIN FINANCE CORPOMF13101000.00
0.21%APTIV SWISS HOLDINGS LTDAPTV12090000.00
0.21%TELEFLEX INCORPORATEDTFX12850000.00
0.21%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12165000.00
0.21%SM ENERGY COSM12343000.00
0.21%BATH & BODY WORKS INCBBWI12374000.00
0.21%GENESIS ENERGY LPGEL11870000.00
0.20%ENERGY TRANSFER LPET11995000.00
0.20%DPL INCAES12550000.00
0.20%SERVICE PROPERTIES TRUSTSVC12148000.00
0.20%CENTRAL GARDEN & PET COMPANYCENT12710000.00
0.20%KOHLS CORPKSS13928000.00
0.20%GOODYEAR TIRE & RUBBER COMPANY (THGT12874000.00
0.20%SM ENERGY COSM11695000.00
0.20%SUNOCO LP / SUNOCO FINANCE CORPSUN11904000.00
0.20%HUDSON PACIFIC PROPERTIES LPHPP12566000.00
0.19%TWILIO INCTWLO12271000.00
0.19%CONNECT HOLDING II LLC 144ABSPEED12555000.00
0.19%ENCOMPASS HEALTH CORPEHC11990000.00
0.19%MURPHY OIL USA INCMUSA11679000.00
0.19%DIVERSIFIED HEALTHCARE TRUSTDHC13050000.00
0.19%NORDSTROM INCJWN12345000.00
0.19%DANA INCDAN11321000.00
0.19%NORDSTROM INCJWN11945000.00
0.19%ASBURY AUTOMOTIVE GROUP INC.ABG11463000.00
0.18%ADVANCE AUTO PARTS INCAAP12090000.00
0.18%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10680000.00
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0.18%APLD COMPUTECO LLC 144AAPLD11330000.00
0.18%ROCKET COMPANIES INC 144ARKT10300000.00
0.17%PETSMART LLC 144APETM10405000.00
0.17%SERVICE PROPERTIES TRUSTSVC11096000.00
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0.17%SCOTTS MIRACLE-GRO CO/THESMG10980000.00
0.17%BUCKEYE PARTNERS LPBPL10505000.00
0.17%LAMAR MEDIA CORPLAMR10287000.00
0.17%ALTICE FRANCE SA (FRANCE) 144ASFRFP10531080.00
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0.17%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9345000.00
0.17%VIKING CRUISES LTD 144AVIKCRU9930000.00
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0.14%DANA INCDAN8935000.00
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-0.28%USD CASHUSD-17001903.00

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