Entreprises: 10,642     capitalisation boursière totale: €120.111 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1719
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,75 €
Prix de l'action
0.19%
Changement (1 jour)
-2.88%
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 14 Janvier, 2026

Nombre de participations : 189

Liste complète de la composition

Poids %NomSymboleActions détenues
2.34%VODAFONE GROUP PLCVOD19940000.00
1.47%GFL ENVIRONMENTAL INC 144AGFLCN12475000.00
1.32%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10000000.00
1.23%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA12300000.00
1.20%PACIFICORPBRKHEC10550000.00
1.15%BAYER AG NC8 RegSBAYNGR9100000.00
1.13%NGG FINANCE PLC RegSNGGLN8957000.00
1.10%NEW IMMO HOLDING SA MTN RegSCEETRU7900000.00
1.05%SCHAEFFLER AG RegSSHAEFF8076000.00
1.04%METRO AG MTN RegSMEOGR7550000.00
1.03%ROGERS COMMUNICATIONS INC 144ARCICN9325000.00
1.03%ZF EUROPE FINANCE BV RegSZFFNGR8500000.00
1.02%MUNDYS SPA MTN RegSATLIM8041000.00
0.99%HUNTSMAN INTERNATIONAL LLCHUN9325000.00
0.99%AROUNDTOWN FINANCE SARL RegSARNDTN7706000.00
0.98%NORDSTROM INCJWN11650000.00
0.98%UNITED RENTALS (NORTH AMERICA) INCURI8986000.00
0.97%PERRIGO FINANCE UNLIMITED COPRGO9138000.00
0.97%EUTELSAT SA RegSETLFP7600000.00
0.96%ZF EUROPE FINANCE BV RegSZFFNGR7600000.00
0.96%METHANEX CORPORATIONMXCN8667000.00
0.96%NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.93%NISSAN MOTOR CO LTD 144ANSANY8509000.00
0.91%NISSAN MOTOR CO LTD 144ANSANY8625000.00
0.90%NEW IMMO HOLDING SA MTN RegSCEETRU6900000.00
0.89%EUTELSAT SA RegSETLFP7300000.00
0.88%WORLDLINE SA MTN RegSWLNFP7400000.00
0.87%CARNIVAL PLCCCL7299000.00
0.84%METRO AG RegSMEOGR6185000.00
0.84%TELECOM ITALIA FINANCE SA MTN RegSTITIM5001000.00
0.83%FLUOR CORPORATIONFLR7550000.00
0.83%ELIA GROUP SA RegSELIASO6000000.00
0.82%KION GROUP AG RegSKGXGR6225000.00
0.82%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6175000.00
0.80%NEWELL BRANDS INCNWL8375000.00
0.79%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ7325000.00
0.78%WORLDLINE SA MTN RegSWLNFP6600000.00
0.77%ESSELUNGA SPA RegSESSLNG6175000.00
0.77%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6300000.00
0.77%BOMBARDIER INC 144ABBDBCN6200000.00
0.77%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX6100000.00
0.76%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6800000.00
0.76%RENAULT SA MTN RegSRENAUL6100000.00
0.75%NAVIENT CORP MTNNAVI7295000.00
0.75%DRESDNER FUNDING TRUST I 144ACMZB6182000.00
0.74%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR6250000.00
0.71%HELLA GMBH & CO KGAA RegSHELLA5725000.00
0.71%WORLDLINE SA MTN RegSWLNFP6200000.00
0.71%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6155000.00
0.70%SES SA MTN RegSSESGFP5500000.00
0.70%WORLDLINE SA MTN RegSWLNFP5900000.00
0.69%APTIV SWISS HOLDINGS LTDAPTV6078000.00
0.69%LIBERTY MUTUAL GROUP INC 144ALIBMUT5400000.00
0.69%CITYCON TREASURY BV MTN RegSCITCON5525000.00
0.67%SEALED AIR CORPORATION 144ASEE5635000.00
0.67%BLK ICS USD LEAF AGENCY DIST-61371.00
0.67%ALCOA NEDERLAND HOLDING BV 144AAA6137000.00
0.65%MOBICO GROUP PLC MTN RegSMCGLN6140000.00
0.64%VODAFONE GROUP PLC RegSVOD4850000.00
0.63%HUDSON PACIFIC PROPERTIES LPHPP6185000.00
0.63%NORDSTROM INCJWN5949000.00
0.63%ADVANCE AUTO PARTS INCAAP6175000.00
0.62%VF CORPORATIONVFC6151000.00
0.60%KOHLS CORPKSS6225000.00
0.60%BRANDYWINE OPERATING PARTNERSHIP LBDN5550000.00
0.59%FMC CORPORATIONFMC6100000.00
0.58%CITYCON TREASURY BV MTN RegSCITCON4300000.00
0.56%NEWELL BRANDS INCNWL5205000.00
0.56%FMC CORPORATIONFMC5665000.00
0.55%TENET HEALTHCARE CORPTHC4550000.00
0.55%TRAVEL + LEISURE COTNL4875000.00
0.54%VF CORPORATIONVFC4101000.00
0.54%CITYCON TREASURY BV MTN RegSCITCON4300000.00
0.54%WILTON RE LTD 144AWILTON4945000.00
0.54%BUCKEYE PARTNERS LPBPL4967000.00
0.54%CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3825000.00
0.53%WHIRLPOOL CORPORATIONWHR4800000.00
0.52%HUDSON PACIFIC PROPERTIES LPHPP4973000.00
0.52%NORDSTROM INCJWN5025000.00
0.52%FMC CORPORATIONFMC6250000.00
0.51%BUCKEYE PARTNERS LPBPL4983000.00
0.51%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4200000.00
0.51%BRANDYWINE OPERATING PARTNERSHIP LBDN4300000.00
0.50%VF CORPORATIONVFC4185000.00
0.49%YUM! BRANDS INC.YUM4035000.00
0.49%SES SA MTN RegSSESGFP3700000.00
0.48%SES SA MTN RegSSESGFP3700000.00
0.48%AZZURRA AEROPORTI SPA RegSAZZAER3798000.00
0.48%HUDSON PACIFIC PROPERTIES LPHPP4347000.00
0.47%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4325000.00
0.47%HUNTSMAN INTERNATIONAL LLCHUN4525000.00
0.47%HUDSON PACIFIC PROPERTIES LPHPP4913000.00
0.46%CELANESE US HOLDINGS LLCCE3900000.00
0.46%BRANDYWINE OPERATING PARTNERSHIP LBDN4350000.00
0.46%CELANESE US HOLDINGS LLCCE3900000.00
0.46%TELECOM ITALIA CAPITAL SATITIM3719000.00
0.46%NORDSTROM INCJWN4175000.00
0.45%TELECOM ITALIA CAPITAL SATITIM3714000.00
0.45%HUNTSMAN INTERNATIONAL LLCHUN4850000.00
0.45%MACYS RETAIL HOLDINGS LLCM4530000.00
0.45%ADVANCE AUTO PARTS INCAAP4300000.00
0.44%SES SA MTN RegSSESGFP3600000.00
0.44%FMC CORPORATIONFMC6250000.00
0.44%CONSTELLATION INSURANCE INC 144ACONSTL3850000.00
0.44%XPO CNW INCCNW3681000.00
0.43%TELECOM ITALIA SPA MTN RegSTITIM3200000.00
0.43%TELECOM ITALIA CAPITAL SATITIM3721000.00
0.43%FRONTIER FLORIDA LLCFYBR3650000.00
0.43%VORNADO REALTY LPVNO4275000.00
0.43%ADVANCE AUTO PARTS INCAAP3750000.00
0.43%CITYCON TREASURY BV MTN RegSCITCON3548000.00
0.42%KOHLS CORPKSS5300000.00
0.42%NORDSTROM INCJWN3600000.00
0.41%TRANSALTA CORPTACN3695000.00
0.41%VF CORPORATIONVFC4066000.00
0.41%MBIA INCMBI4080000.00
0.41%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA4400000.00
0.41%TELECOM ITALIA CAPITAL SATITIM3582000.00
0.41%HB FULLER COFUL3691000.00
0.40%ADVANCE AUTO PARTS INCAAP4275000.00
0.40%MURPHY OIL CORPORATIONMUR4161000.00
0.40%VF CORPORATIONVFC3701000.00
0.40%NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2950000.00
0.40%SAFEWAY INCSWY3265000.00
0.40%UNITED STATES STEEL CORPX3410000.00
0.39%BATH & BODY WORKS INCBBWI3525000.00
0.39%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3151000.00
0.39%CELANESE US HOLDINGS LLCCE3300000.00
0.39%WHIRLPOOL EMEA FINANCE SARLWHR3214000.00
0.38%BUCKEYE PARTNERS LPBPL3775000.00
0.37%SES SA MTN RegSSESGFP3000000.00
0.37%METHANEX CORPORATIONMXCN3745000.00
0.37%PROSPECT CAPITAL CORPPSEC3775000.00
0.36%YUM! BRANDS INC.YUM3390000.00
0.35%BELO CORPORATIONTGNA3055000.00
0.35%CELANESE US HOLDINGS LLCCE2925000.00
0.34%GENWORTH FINANCIAL INCGNW2997000.00
0.34%PERRIGO FINANCE UNLIMITED COPRGO3825000.00
0.33%WARNERMEDIA HOLDINGS INCWBD3635000.00
0.31%CRANE NXT COCXT4331000.00
0.31%PROVIDENT FINANCING TRUST IUNM2544016.00
0.31%ALCOA NEDERLAND HOLDING BV 144AAA2800000.00
0.31%NISSAN MOTOR CO LTD RegSNSANY2425000.00
0.30%CRANE COCXT2557000.00
0.30%FRONTIER NORTH INCFYBR2565000.00
0.29%MACYS RETAIL HOLDINGS LLCM3125000.00
0.29%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2475000.00
0.28%AROUNDTOWN FINANCE SARL RegSARNDTN1800000.00
0.28%WHIRLPOOL CORPORATIONWHR3410000.00
0.28%WHIRLPOOL CORPORATIONWHR3450000.00
0.28%CARNIVAL CORPORATIONCCL2395000.00
0.28%BELO CORPORATIONTGNA2430000.00
0.28%BATH & BODY WORKS INCBBWI2450000.00
0.27%CLEVELAND-CLIFFS INCCLF2800000.00
0.27%CELANESE US HOLDINGS LLCCE1913000.00
0.26%CONSTELLATION INSURANCE INC 144ACONSTL2425000.00
0.25%MACYS INCM2415000.00
0.25%WARNERMEDIA HOLDINGS INCWBD3100000.00
0.25%VF CORPORATIONVFC2345000.00
0.24%MACYS RETAIL HOLDINGS LLC 144AM2225000.00
0.24%VF CORPORATIONVFC2195000.00
0.24%MACYS RETAIL HOLDINGS LLCM3000000.00
0.24%CELANESE US HOLDINGS LLCCE2042000.00
0.22%WHIRLPOOL CORPORATIONWHR2046000.00
0.22%WHIRLPOOL CORPORATIONWHR2050000.00
0.21%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY2050000.00
0.21%CELANESE US HOLDINGS LLCCE1675000.00
0.21%CELANESE US HOLDINGS LLCCE1825000.00
0.21%BUCKEYE PARTNERS L.P.BPL1815000.00
0.21%WHIRLPOOL CORPORATIONWHR2075000.00
0.21%DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%GOODYEAR TIRE & RUBBER COMPANY (THGT1770000.00
0.19%WHIRLPOOL CORPORATIONWHR2050000.00
0.19%EUR CASHEUR1472325.00
0.17%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1500000.00
0.17%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1500000.00
0.16%WHIRLPOOL CORPORATION MTNWHR1702000.00
0.12%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1190000.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY775000.00
0.06%WARNERMEDIA HOLDINGS INCWBD600000.00
0.05%SES GLOBAL AMERICAS HLDG 144ASESGFP593000.00
0.05%HNI CORP 144AHNI455000.00
0.03%NEW IMMO HOLDING SA RegSCEETRU200000.00
0.02%GBP CASHGBP169408.00
0.00%SEAGATE HDD CAYMANSTX25000.00
0.00%CHF CASHCHF10913.00
0.00%NOK CASHNOK92712.00
0.00%CAD CASHCAD28.00
-0.06%USD CASHUSD-563212.00

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