Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1736
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,71 €
Prix de l'action
0.04%
Changement (1 jour)
-3.28%
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 11 Février, 2026

Nombre de participations : 191

Liste complète de la composition

Poids %NomSymboleActions détenues
2.32%
VODAFONE GROUP PLCVOD20190000.00
1.41%
GFL ENVIRONMENTAL INC 144AGFLCN12573000.00
1.36%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10300000.00
1.27%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA12900000.00
1.23%
PACIFICORPBRKHEC10950000.00
1.19%
BAYER AG NC8 RegSBAYNGR9400000.00
1.15%
NGG FINANCE PLC RegSNGGLN9132000.00
1.11%
NEW IMMO HOLDING SA MTN RegSCEETRU8000000.00
1.10%
ZF EUROPE FINANCE BV RegSZFFNGR9000000.00
1.04%
ROGERS COMMUNICATIONS INC 144ARCICN9625000.00
1.04%
SCHAEFFLER AG RegSSHAEFF8076000.00
1.04%
METRO AG MTN RegSMEOGR7550000.00
1.03%
MUNDYS SPA MTN RegSATLIM8191000.00
1.02%
AROUNDTOWN FINANCE SARL RegSARNDTN7910000.00
1.01%
PERRIGO FINANCE UNLIMITED COPRGO9688000.00
1.00%
HUNTSMAN INTERNATIONAL LLCHUN9622000.00
0.98%
EUTELSAT SA RegSETLFP7700000.00
0.97%
METHANEX CORPORATIONMXCN8992000.00
0.97%
ZF EUROPE FINANCE BV RegSZFFNGR7700000.00
0.96%
NORDSTROM INCJWN12000000.00
0.96%
UNITED RENTALS (NORTH AMERICA) INCURI8986000.00
0.95%
NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.93%
NISSAN MOTOR CO LTD 144ANSANY8709000.00
0.91%
NEW IMMO HOLDING SA MTN RegSCEETRU7000000.00
0.91%
EUTELSAT SA RegSETLFP7400000.00
0.90%
USD CASHUSD8466264.00
0.88%
NISSAN MOTOR CO LTD 144ANSANY8625000.00
0.88%
CARNIVAL PLCCCL7474000.00
0.86%
ELIA GROUP SA RegSELIASO6300000.00
0.86%
METRO AG RegSMEOGR6285000.00
0.84%
WORLDLINE SA MTN RegSWLNFP7200000.00
0.83%
KION GROUP AG RegSKGXGR6375000.00
0.83%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6325000.00
0.83%
FLUOR CORPORATIONFLR7700000.00
0.82%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ7725000.00
0.81%
NEWELL BRANDS INCNWL8575000.00
0.79%
BOMBARDIER INC 144ABBDBCN6550000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM5051000.00
0.77%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6300000.00
0.77%
WORLDLINE SA MTN RegSWLNFP6700000.00
0.77%
ESSELUNGA SPA RegSESSLNG6175000.00
0.77%
RENAULT SA MTN RegSRENAUL6200000.00
0.76%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX6100000.00
0.75%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR6350000.00
0.75%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE7050000.00
0.73%
APTIV SWISS HOLDINGS LTDAPTV6528000.00
0.71%
CITYCON TREASURY BV MTN RegSCITCON5675000.00
0.71%
SES SA MTN RegSSESGFP5600000.00
0.71%
NAVIENT CORP MTNNAVI7645000.00
0.71%
LIBERTY MUTUAL GROUP INC 144ALIBMUT5650000.00
0.71%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6355000.00
0.70%
MOBICO GROUP PLC MTN RegSMCGLN6390000.00
0.69%
WORLDLINE SA MTN RegSWLNFP6200000.00
0.69%
WORLDLINE SA MTN RegSWLNFP5900000.00
0.67%
ALCOA NEDERLAND HOLDING BV 144AAA6337000.00
0.66%
VODAFONE GROUP PLC RegSVOD5000000.00
0.65%
ADVANCE AUTO PARTS INCAAP6475000.00
0.64%
SEALED AIR CORPORATION 144ASEE5760000.00
0.64%
NORDSTROM INCJWN6194000.00
0.62%
HUDSON PACIFIC PROPERTIES LPHPP6384000.00
0.61%
VF CORPORATIONVFC6251000.00
0.61%
FMC CORPORATIONFMC6375000.00
0.61%
BRANDYWINE OPERATING PARTNERSHIP LBDN5773000.00
0.61%
FMC CORPORATIONFMC6350000.00
0.60%
KOHLS CORPKSS6425000.00
0.59%
CITYCON TREASURY BV MTN RegSCITCON4300000.00
0.59%
CITYCON TREASURY BV MTN RegSCITCON4600000.00
0.57%
NEWELL BRANDS INCNWL5305000.00
0.56%
TRAVEL + LEISURE COTNL5075000.00
0.55%
TENET HEALTHCARE CORPTHC4700000.00
0.55%
VF CORPORATIONVFC4101000.00
0.55%
BUCKEYE PARTNERS LPBPL5131000.00
0.53%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3825000.00
0.53%
WILTON RE LTD 144AWILTON4945000.00
0.53%
WHIRLPOOL CORPORATIONWHR4900000.00
0.52%
HUDSON PACIFIC PROPERTIES LPHPP5102000.00
0.52%
FMC CORPORATIONFMC6400000.00
0.52%
BRANDYWINE OPERATING PARTNERSHIP LBDN4464000.00
0.52%
BUCKEYE PARTNERS LPBPL5131000.00
0.51%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4200000.00
0.50%
NORDSTROM INCJWN5135000.00
0.50%
YUM! BRANDS INC.YUM4235000.00
0.50%
SES SA MTN RegSSESGFP3800000.00
0.50%
VF CORPORATIONVFC4185000.00
0.48%
SES SA MTN RegSSESGFP3700000.00
0.48%
AZZURRA AEROPORTI SPA RegSAZZAER3798000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN5131000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP4462000.00
0.47%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4425000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN4525000.00
0.47%
TELECOM ITALIA CAPITAL SATITIM3869000.00
0.46%
CELANESE US HOLDINGS LLCCE4050000.00
0.46%
CELANESE US HOLDINGS LLCCE3923000.00
0.46%
BRANDYWINE OPERATING PARTNERSHIP LBDN4461000.00
0.46%
MACYS RETAIL HOLDINGS LLCM4730000.00
0.46%
ADVANCE AUTO PARTS INCAAP4460000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP5131000.00
0.45%
CELANESE US HOLDINGS LLCCE3923000.00
0.45%
XPO CNW INCCNW3906000.00
0.45%
CITYCON TREASURY BV MTN RegSCITCON3698000.00
0.45%
CONSTELLATION INSURANCE INC 144ACONSTL4100000.00
0.45%
NORDSTROM INCJWN4175000.00
0.44%
VORNADO REALTY LPVNO4525000.00
0.44%
TELECOM ITALIA SPA MTN RegSTITIM3300000.00
0.44%
SES SA MTN RegSSESGFP3600000.00
0.44%
FMC CORPORATIONFMC6450000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM3764000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM3871000.00
0.43%
VF CORPORATIONVFC4101000.00
0.43%
ADVANCE AUTO PARTS INCAAP3850000.00
0.43%
TRANSALTA CORPTACN3895000.00
0.42%
TELECOM ITALIA CAPITAL SATITIM3782000.00
0.42%
ADVANCE AUTO PARTS INCAAP4425000.00
0.42%
NORDSTROM INCJWN3650000.00
0.42%
MURPHY OIL CORPORATIONMUR4386000.00
0.41%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN3050000.00
0.41%
VF CORPORATIONVFC4066000.00
0.41%
MBIA INCMBI4125000.00
0.41%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA4400000.00
0.40%
UNITED STATES STEEL CORPX3535000.00
0.40%
BATH & BODY WORKS INCBBWI3635000.00
0.40%
KOHLS CORPKSS5450000.00
0.40%
HB FULLER COFUL3691000.00
0.39%
WHIRLPOOL EMEA FINANCE SARLWHR3314000.00
0.39%
SAFEWAY INCSWY3365000.00
0.38%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3251000.00
0.38%
BUCKEYE PARTNERS LPBPL3848000.00
0.37%
SES SA MTN RegSSESGFP3000000.00
0.37%
METHANEX CORPORATIONMXCN3795000.00
0.36%
PROSPECT CAPITAL CORPPSEC3775000.00
0.36%
YUM! BRANDS INC.YUM3390000.00
0.35%
SES GLOBAL AMERICAS HLDG 144ASESGFP4000000.00
0.35%
BELO CORPORATIONTGNA3080000.00
0.34%
GENWORTH FINANCIAL INCGNW3104000.00
0.33%
CELANESE US HOLDINGS LLCCE2942000.00
0.33%
CELANESE US HOLDINGS LLCCE2926000.00
0.33%
PERRIGO FINANCE UNLIMITED COPRGO3875000.00
0.33%
WARNERMEDIA HOLDINGS INCWBD3635000.00
0.32%
NISSAN MOTOR CO LTD RegSNSANY2550000.00
0.32%
CRANE NXT COCXT4531000.00
0.32%
GBP CASHGBP2202088.00
0.30%
PROVIDENT FINANCING TRUST IUNM2544016.00
0.30%
ALCOA NEDERLAND HOLDING BV 144AAA2800000.00
0.30%
CRANE COCXT2557000.00
0.29%
BELO CORPORATIONTGNA2605000.00
0.29%
CARNIVAL CORPORATIONCCL2620000.00
0.29%
WHIRLPOOL CORPORATIONWHR3600000.00
0.28%
BLK ICS USD LEAF AGENCY DIST-26630.00
0.28%
CLEVELAND-CLIFFS INCCLF3000000.00
0.28%
MACYS RETAIL HOLDINGS LLCM3175000.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2475000.00
0.28%
WHIRLPOOL CORPORATIONWHR3460000.00
0.27%
BATH & BODY WORKS INCBBWI2550000.00
0.27%
CELANESE US HOLDINGS LLCCE2013000.00
0.27%
MACYS INCM2565000.00
0.26%
CONSTELLATION INSURANCE INC 144ACONSTL2425000.00
0.25%
VF CORPORATIONVFC2295000.00
0.25%
MACYS RETAIL HOLDINGS LLCM3150000.00
0.25%
VF CORPORATIONVFC2345000.00
0.24%
WARNERMEDIA HOLDINGS INCWBD3100000.00
0.24%
CELANESE US HOLDINGS LLCCE2025000.00
0.24%
MACYS RETAIL HOLDINGS LLC 144AM2275000.00
0.23%
WHIRLPOOL CORPORATIONWHR2196000.00
0.22%
BUCKEYE PARTNERS L.P.BPL1924000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (THGT1920000.00
0.21%
WHIRLPOOL CORPORATIONWHR2060000.00
0.21%
CELANESE US HOLDINGS LLCCE1675000.00
0.21%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY2068000.00
0.21%
WHIRLPOOL CORPORATIONWHR2075000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.18%
WHIRLPOOL CORPORATIONWHR2050000.00
0.17%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1500000.00
0.16%
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%
FRONTIER NORTH INCFYBR1000000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1034000.00
0.11%
CELANESE US HOLDINGS LLCCE1000000.00
0.11%
FRONTIER FLORIDA LLCFYBR1000000.00
0.10%
EUR CASHEUR799970.00
0.06%
DRESDNER FUNDING TRUST I 144ACMZB500000.00
0.06%
WARNERMEDIA HOLDINGS INCWBD600000.00
0.05%
HNI CORP 144AHNI455000.00
0.03%
NEW IMMO HOLDING SA RegSCEETRU200000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN200000.00
0.01%
LUMEN TECHNOLOGIES INCLUMN75000.00
0.01%
SEAGATE HDD CAYMANSTX50000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
EUR/USDEUR3480000.00

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