Entreprises: 10,636     capitalisation boursière totale: €116.219 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1679
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,65 €
Prix de l'action
-0.22%
Changement (1 jour)
-3.65%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETFs Obligations Fallen Angels🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 190

Liste complète de la composition

Poids %NomSymboleActions détenues
2.36%VODAFONE GROUP PLCVOD20340000.00
1.46%GFL ENVIRONMENTAL INC 144AGFLCN12500000.00
1.32%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10000000.00
1.20%PACIFICORPBRKHEC10625000.00
1.19%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA12300000.00
1.15%BAYER AG NC8 RegSBAYNGR9100000.00
1.13%NGG FINANCE PLC RegSNGGLN8957000.00
1.11%NEW IMMO HOLDING SA MTN RegSCEETRU8000000.00
1.04%METRO AG MTN RegSMEOGR7600000.00
1.04%MUNDYS SPA MTN RegSATLIM8216000.00
1.03%UNITED RENTALS (NORTH AMERICA) INCURI9486000.00
1.02%ROGERS COMMUNICATIONS INC 144ARCICN9325000.00
1.01%ZF EUROPE FINANCE BV RegSZFFNGR8500000.00
1.00%SCHAEFFLER AG RegSSHAEFF7676000.00
0.98%NORDSTROM INCJWN11750000.00
0.98%PERRIGO FINANCE UNLIMITED COPRGO9338000.00
0.98%AROUNDTOWN FINANCE SARL RegSARNDTN7706000.00
0.97%HUNTSMAN INTERNATIONAL LLCHUN9325000.00
0.97%EUTELSAT SA RegSETLFP7600000.00
0.97%DRESDNER FUNDING TRUST I 144ACMZB7814000.00
0.97%ZF EUROPE FINANCE BV RegSZFFNGR7700000.00
0.96%METHANEX CORPORATIONMXCN8767000.00
0.95%NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.94%NISSAN MOTOR CO LTD 144ANSANY8709000.00
0.90%EUTELSAT SA RegSETLFP7400000.00
0.89%NEW IMMO HOLDING SA MTN RegSCEETRU6900000.00
0.89%NISSAN MOTOR CO LTD 144ANSANY8625000.00
0.89%WORLDLINE SA MTN RegSWLNFP7700000.00
0.89%CARNIVAL PLCCCL7499000.00
0.86%TELECOM ITALIA FINANCE SA MTN RegSTITIM5126000.00
0.84%METRO AG RegSMEOGR6185000.00
0.84%ELIA GROUP SA RegSELIASO6100000.00
0.83%KION GROUP AG RegSKGXGR6300000.00
0.82%FLUOR CORPORATIONFLR7550000.00
0.81%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6175000.00
0.80%ESSELUNGA SPA RegSESSLNG6325000.00
0.79%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ7450000.00
0.78%WORLDLINE SA MTN RegSWLNFP6800000.00
0.78%HELLA GMBH & CO KGAA RegSHELLA6225000.00
0.77%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6300000.00
0.77%RENAULT SA MTN RegSRENAUL6200000.00
0.77%BOMBARDIER INC 144ABBDBCN6300000.00
0.77%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX6100000.00
0.76%NEWELL BRANDS INCNWL8375000.00
0.76%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6875000.00
0.75%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR6350000.00
0.74%NAVIENT CORP MTNNAVI7345000.00
0.72%BUCKEYE PARTNERS LPBPL6700000.00
0.71%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6255000.00
0.71%APTIV SWISS HOLDINGS LTDAPTV6278000.00
0.70%WORLDLINE SA MTN RegSWLNFP6100000.00
0.70%CITYCON TREASURY BV MTN RegSCITCON5625000.00
0.70%WORLDLINE SA MTN RegSWLNFP6200000.00
0.69%LIBERTY MUTUAL GROUP INC 144ALIBMUT5400000.00
0.66%ALCOA NEDERLAND HOLDING BV 144AAA6137000.00
0.66%VODAFONE GROUP PLC RegSVOD4975000.00
0.65%SEALED AIR CORPORATION 144ASEE5535000.00
0.64%HNI CORP 144AHNI5855000.00
0.64%MOBICO GROUP PLC MTN RegSMCGLN6240000.00
0.63%NORDSTROM INCJWN6049000.00
0.62%HUDSON PACIFIC PROPERTIES LPHPP6135000.00
0.62%ADVANCE AUTO PARTS INCAAP6150000.00
0.61%VF CORPORATIONVFC6251000.00
0.60%BRANDYWINE OPERATING PARTNERSHIP LBDN5650000.00
0.60%CITYCON TREASURY BV MTN RegSCITCON4400000.00
0.60%KOHLS CORPKSS6225000.00
0.57%EUR CASHEUR4497233.00
0.57%FMC CORPORATIONFMC6100000.00
0.57%TRAVEL + LEISURE COTNL5075000.00
0.54%TENET HEALTHCARE CORPTHC4575000.00
0.54%CITYCON TREASURY BV MTN RegSCITCON4300000.00
0.54%VF CORPORATIONVFC4101000.00
0.54%NEWELL BRANDS INCNWL5205000.00
0.54%FMC CORPORATIONFMC5554000.00
0.54%TOLEDO HOSPITALTOLHOS5043000.00
0.53%BUCKEYE PARTNERS LPBPL4967000.00
0.53%CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3825000.00
0.52%NORDSTROM INCJWN5075000.00
0.52%HUDSON PACIFIC PROPERTIES LPHPP4998000.00
0.51%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4200000.00
0.51%BUCKEYE PARTNERS LPBPL5058000.00
0.51%WHIRLPOOL CORPORATIONWHR4675000.00
0.51%VF CORPORATIONVFC4285000.00
0.50%FMC CORPORATIONFMC6200000.00
0.50%AZZURRA AEROPORTI SPA RegSAZZAER3923000.00
0.49%YUM! BRANDS INC.YUM4035000.00
0.48%WILTON RE LTD 144AWILTON4445000.00
0.48%BRANDYWINE OPERATING PARTNERSHIP LBDN4125000.00
0.48%HUDSON PACIFIC PROPERTIES LPHPP4397000.00
0.47%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4350000.00
0.46%NORDSTROM INCJWN4275000.00
0.46%HUDSON PACIFIC PROPERTIES LPHPP4988000.00
0.45%TELECOM ITALIA CAPITAL SATITIM3769000.00
0.45%BRANDYWINE OPERATING PARTNERSHIP LBDN4350000.00
0.45%TELECOM ITALIA CAPITAL SATITIM3714000.00
0.45%MACYS RETAIL HOLDINGS LLCM4555000.00
0.45%VF CORPORATIONVFC4201000.00
0.45%HUNTSMAN INTERNATIONAL LLCHUN4525000.00
0.44%TOLEDO HOSPITALTOLHOS3975000.00
0.44%ADVANCE AUTO PARTS INCAAP4300000.00
0.44%TELECOM ITALIA CAPITAL SATITIM3871000.00
0.44%HUNTSMAN INTERNATIONAL LLCHUN4850000.00
0.43%VF CORPORATIONVFC4266000.00
0.43%TELECOM ITALIA SPA MTN RegSTITIM3200000.00
0.43%XPO CNW INCCNW3706000.00
0.43%CONSTELLATION INSURANCE INC 144ACONSTL3850000.00
0.43%MBIA INCMBI4280000.00
0.43%ADVANCE AUTO PARTS INCAAP3800000.00
0.42%KOHLS CORPKSS5300000.00
0.42%NORDSTROM INCJWN3700000.00
0.42%VORNADO REALTY LPVNO4275000.00
0.42%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA4600000.00
0.42%FMC CORPORATIONFMC6100000.00
0.41%NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN3125000.00
0.41%TRANSALTA CORPTACN3720000.00
0.41%FRONTIER FLORIDA LLCFYBR3550000.00
0.41%SAFEWAY INCSWY3365000.00
0.41%ADVANCE AUTO PARTS INCAAP4350000.00
0.40%HB FULLER COFUL3691000.00
0.40%TELECOM ITALIA CAPITAL SATITIM3607000.00
0.40%MURPHY OIL CORPORATIONMUR4261000.00
0.40%CELANESE US HOLDINGS LLCCE3450000.00
0.39%CELANESE US HOLDINGS LLCCE3400000.00
0.39%UNITED STATES STEEL CORPX3410000.00
0.39%CITYCON TREASURY BV MTN RegSCITCON3248000.00
0.39%WHIRLPOOL EMEA FINANCE SARLWHR3214000.00
0.39%BATH & BODY WORKS INCBBWI3525000.00
0.38%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3151000.00
0.38%CELANESE US HOLDINGS LLCCE3300000.00
0.38%PROSPECT CAPITAL CORPPSEC3875000.00
0.38%BUCKEYE PARTNERS LPBPL3775000.00
0.36%METHANEX CORPORATIONMXCN3745000.00
0.36%YUM! BRANDS INC.YUM3390000.00
0.35%BELO CORPORATIONTGNA3055000.00
0.34%WARNERMEDIA HOLDINGS INCWBD3635000.00
0.33%GENWORTH FINANCIAL INCGNW2997000.00
0.32%PERRIGO FINANCE UNLIMITED COPRGO3725000.00
0.32%TOLEDO HOSPITAL THETOLHOS3380000.00
0.31%CRANE NXT COCXT4431000.00
0.31%PROVIDENT FINANCING TRUST IUNM2544016.00
0.31%NISSAN MOTOR CO LTD RegSNSANY2425000.00
0.31%ALCOA NEDERLAND HOLDING BV 144AAA2800000.00
0.30%CRANE COCXT2582000.00
0.30%FRONTIER NORTH INCFYBR2590000.00
0.30%MACYS RETAIL HOLDINGS LLCM3225000.00
0.29%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2575000.00
0.29%CELANESE US HOLDINGS LLCCE2525000.00
0.29%WHIRLPOOL CORPORATIONWHR3510000.00
0.28%BATH & BODY WORKS INCBBWI2500000.00
0.28%CARNIVAL CORPORATIONCCL2395000.00
0.28%CLEVELAND-CLIFFS INCCLF2900000.00
0.28%BELO CORPORATIONTGNA2430000.00
0.27%WHIRLPOOL CORPORATIONWHR3375000.00
0.26%CONSTELLATION INSURANCE INC 144ACONSTL2425000.00
0.25%MACYS INCM2440000.00
0.25%VF CORPORATIONVFC2420000.00
0.24%VF CORPORATIONVFC2245000.00
0.24%WARNERMEDIA HOLDINGS INCWBD3100000.00
0.24%MACYS RETAIL HOLDINGS LLC 144AM2225000.00
0.24%MACYS RETAIL HOLDINGS LLCM3000000.00
0.23%AROUNDTOWN FINANCE SARL RegSARNDTN1500000.00
0.23%CELANESE US HOLDINGS LLCCE2041000.00
0.22%GOODYEAR TIRE & RUBBER COMPANY (THGT1970000.00
0.22%WHIRLPOOL CORPORATIONWHR2121000.00
0.22%CELANESE US HOLDINGS LLCCE1675000.00
0.21%CELANESE US HOLDINGS LLCCE1825000.00
0.21%WHIRLPOOL CORPORATIONWHR2075000.00
0.21%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY2050000.00
0.21%CELANESE US HOLDINGS LLCCE1513000.00
0.21%DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.21%BUCKEYE PARTNERS L.P.BPL1815000.00
0.20%WHIRLPOOL CORPORATIONWHR2075000.00
0.18%WHIRLPOOL CORPORATIONWHR2050000.00
0.17%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1500000.00
0.17%BLK ICS USD LEAF AGENCY DIST-15312.00
0.17%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1500000.00
0.16%WHIRLPOOL CORPORATION MTNWHR1752000.00
0.12%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1190000.00
0.11%WARNERMEDIA HOLDINGS INCWBD1000000.00
0.09%SES SA MTN RegSSESGFP700000.00
0.08%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY775000.00
0.06%WARNERMEDIA HOLDINGS INCWBD600000.00
0.05%SES SA MTN RegSSESGFP400000.00
0.05%GBP CASHGBP313069.00
0.03%NEW IMMO HOLDING SA RegSCEETRU200000.00
0.00%SEAGATE HDD CAYMANSTX25000.00
0.00%CHF CASHCHF10913.00
0.00%NOK CASHNOK92712.00
0.00%CAD CASHCAD28.00
-0.08%USD CASHUSD-716678.00

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